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 |
|---|---|---|---|---|---|
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.1K | 64,161 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 102,491 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 19,470 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 46,682 | 0.0% |
| COM |
| 294600101 |
| $1.2K |
| 58,521 |
| 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 73,012 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.2K | 84,671 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 25,301 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 24,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 24,515 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.2K | 14,951 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $1.2K | 35,671 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 15,903 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.2K | 16,682 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 14,545 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.2K | 16,178 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.2K | 58,088 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 18,568 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2K | 27,783 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 18,534 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.2K | 24,058 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $1.2K | 5,492 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 33,608 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.2K | 68,618 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 10,795 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.2K | 31,779 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 123,655 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.2K | 61,410 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 18,075 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.2K | 6,763 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.2K | 12,258 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 10,006 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $1.2K | 14,531 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.2K | 13,705 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.2K | 39,082 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.2K | 68,243 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 52,484 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $1.2K | 61,420 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.2K | 63,514 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 15,535 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 14,234 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 37,051 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 71,817 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 7,458 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $1.2K | 13,736 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 22,153 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 18,978 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.3K | 26,324 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 49,020 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 40,067 | 0.0% |