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 |
|---|---|---|---|---|---|
| American States Water(AWR) | COM | 029899101 | $853 | 11,340 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $853 | 21,685 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $856 | 1,240 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $857 | 9,130 | 0.0% |
| COM |
| 000957100 |
| $857 |
| 21,423 |
| 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $859 | 37,550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $864 | 24,113 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $865 | 6,749 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $866 | 16,009 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $868 | 35,385 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $871 | 15,126 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $871 | 18,871 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $872 | 12,436 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $873 | 5,260 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $873 | 41,886 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $876 | 13,177 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $878 | 10,288 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $879 | 133,311 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $882 | 12,725 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $884 | 25,017 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $885 | 5,290 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $886 | 34,965 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $887 | 15,208 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $888 | 16,873 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $888 | 25,086 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $888 | 24,322 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $890 | 156,705 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $894 | 15,706 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $895 | 76,994 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $896 | 7,884 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $898 | 7,700 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $900 | 22,366 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $903 | 23,638 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $904 | 11,840 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $906 | 45,459 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $910 | 17,745 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $911 | 4,832 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $914 | 59,288 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $917 | 39,803 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $918 | 39,736 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $924 | 11,166 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $925 | 20,741 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $926 | 13,654 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $926 | 13,534 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $928 | 15,823 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $931 | 15,694 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $935 | 9,912 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $944 | 10,846 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $945 | 32,238 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $945 | 6,930 | 0.0% |