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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,710 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 22,946 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.4K | 17,053 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.4K | 9,313 | 0.0% |
| Lamb Weston Holdings Inc |
| COM |
| 513272104 |
| $1.4K |
| 21,682 |
| 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.4K | 24,084 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 30,422 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 51,919 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 31,543 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,362 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 17,649 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.4K | 34,418 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $1.4K | 55,562 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.4K | 5,519 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.4K | 18,564 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.4K | 34,777 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.4K | 70,814 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.4K | 38,675 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.4K | 40,137 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.4K | 18,159 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.4K | 14,015 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,046 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.4K | 39,658 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 18,465 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 21,558 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $1.4K | 17,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 21,834 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 45,842 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.4K | 35,013 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 13,451 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 17,289 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.5K | 110,865 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 56,533 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 46,028 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 2,637 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 19,128 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.5K | 32,801 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 15,158 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 17,586 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $1.5K | 9,200 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 11,677 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 21,661 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $1.5K | 29,967 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 65,944 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,876 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 41,312 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.5K | 38,928 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.5K | 44,593 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 23,460 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 11,186 | 0.0% |