Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.4K | 18,042 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 8,166 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 46,093 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 16,848 | 0.0% |
| COM |
| 90400D108 |
| $1.4K |
| 22,296 |
| 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.4K | 31,677 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $1.4K | 12,993 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 16,583 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.4K | 29,877 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.4K | 106,267 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.4K | 35,683 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 16,836 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $1.5K | 68,774 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.5K | 37,672 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 40,626 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.5K | 27,089 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.5K | 22,706 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.5K | 22,304 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 36,365 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.5K | 14,454 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $1.5K | 36,239 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 39,163 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 33,355 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 17,598 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $1.5K | 102,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 9,815 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.5K | 56,738 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.5K | 45,851 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 30,460 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.5K | 39,181 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $1.5K | 28,841 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 133,320 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.6K | 19,180 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 43,993 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 13,057 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.6K | 22,231 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.6K | 102,135 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 43,846 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 56,415 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $1.6K | 91,968 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $1.6K | 241,090 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $1.6K | 98,054 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6K | 72,695 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.6K | 76,924 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.6K | 69,790 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.6K | 284,271 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.6K | 40,178 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.6K | 40,096 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.6K | 32,873 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.6K | 9,106 | 0.0% |