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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $2.2K | 71,619 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 33,499 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 130,628 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 29,518 | 0.0% |
| Alaska AIR Group Inc |
| COM |
| 011659109 |
| $2.2K |
| 34,042 |
| 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 111,497 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 32,842 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.2K | 23,978 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $2.2K | 38,556 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 71,154 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 66,565 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.2K | 70,278 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $2.2K | 71,006 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 40,383 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 134,643 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.2K | 69,165 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 87,869 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.3K | 192,401 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 84,171 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 63,134 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.3K | 47,529 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.3K | 61,443 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 204,651 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $2.3K | 23,334 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 86,549 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $2.3K | 76,201 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 50,322 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.3K | 76,804 | 0.0% |
| Chemours(CC) | COM | 163851108 | $2.3K | 97,142 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.3K | 42,032 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3K | 48,919 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.4K | 118,720 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 106,374 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 67,282 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 51,589 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.4K | 120,869 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 96,695 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.4K | 20,942 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 151,378 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 16,454 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 57,130 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 40,397 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.4K | 106,683 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $2.4K | 44,484 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 50,702 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 26,138 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $2.4K | 73,847 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.4K | 55,465 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $2.4K | 97,424 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $2.4K | 49,858 | 0.0% |