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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $770 | 74,421 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $771 | 21,392 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $771 | 19,956 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $772 | 12,178 | 0.0% |
| COM |
| 896522109 |
| $778 |
| 37,500 |
| 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $783 | 29,275 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $784 | 37,428 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $784 | 58,130 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $790 | 25,433 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $790 | 8,619 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $792 | 6,243 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $792 | 6,412 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $793 | 28,786 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $795 | 20,084 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $796 | 48,005 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $797 | 16,713 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $799 | 36,001 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $801 | 38,532 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $802 | 70,749 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $803 | 18,024 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $803 | 6,762 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $804 | 30,080 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $804 | 3,547 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $806 | 12,583 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $809 | 20,876 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $816 | 44,355 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $816 | 10,817 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $816 | 8,753 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $817 | 10,730 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $818 | 9,147 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $819 | 39,812 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $820 | 26,982 | 0.0% |
| Medicines | COM | 584688105 | $822 | 22,549 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $823 | 16,687 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $824 | 11,278 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $829 | 4,084 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $839 | 16,579 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $840 | 14,908 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $840 | 75,315 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $841 | 30,722 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $841 | 61,643 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $842 | 17,617 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $842 | 11,423 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $843 | 23,301 | 0.0% |
| EL Paso Electric | COM | 283677854 | $844 | 12,912 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $845 | 10,073 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $846 | 8,933 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $848 | 26,193 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $851 | 31,585 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $852 | 38,860 | 0.0% |