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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 47,136 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $1.0K | 12,755 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 25,484 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 28,956 | 0.0% |
| Bank OZK |
| COM |
| 06417N103 |
| $1.0K |
| 34,571 |
| 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.0K | 17,682 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 8,821 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.0K | 10,207 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.0K | 63,005 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.1K | 29,648 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.1K | 332,277 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 53,804 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $1.1K | 8,576 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 16,040 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.1K | 16,653 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 12,298 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 7,773 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 16,455 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 12,426 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $1.1K | 31,785 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 25,545 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 11,321 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $1.1K | 34,246 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $1.1K | 289,347 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1K | 42,387 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.1K | 19,614 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 23,326 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 12,565 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 24,727 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $1.1K | 40,100 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.1K | 20,217 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 24,128 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.1K | 26,961 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.1K | 92,799 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 20,442 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 30,478 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.1K | 22,493 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.1K | 27,238 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 7,171 | 0.0% |
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $1.1K | 20,647 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $1.1K | 40,450 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 48,488 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 9,357 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.1K | 37,046 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 15,991 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.1K | 37,314 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,818 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 15,445 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 19,525 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 21,021 | 0.0% |