Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 40,016 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 33,286 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1.9K | 52,902 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.9K | 15,073 | 0.0% |
| COM |
| 205887102 |
| $1.9K |
| 73,291 |
| 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.9K | 60,063 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 19,724 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 16,963 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.0K | 60,211 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 16,193 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $2.0K | 17,087 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 65,155 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 42,118 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.0K | 166,953 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 37,410 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.0K | 30,819 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.0K | 49,585 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 11,647 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 89,565 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $2.0K | 27,454 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.0K | 76,127 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 82,059 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 41,025 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $2.0K | 189,049 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 34,959 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 93,788 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 81,939 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 20,051 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $2.1K | 15,357 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 19,534 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 20,324 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1K | 31,642 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 28,739 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 20,280 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 38,817 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 15,711 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.1K | 17,301 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 44,170 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 53,863 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 45,009 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $2.1K | 12,687 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $2.1K | 46,386 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 100,582 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 42,395 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 17,137 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 75,815 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2K | 20,877 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.2K | 58,595 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $2.2K | 54,672 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 28,383 | 0.0% |