Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp(INDB) | COM | 453836108 | $984 | 12,147 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $988 | 29,763 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $991 | 41,209 | 0.0% |
| Quidel Corp | COM | 74838J101 | $991 | 15,132 | 0.0% |
| Washington Real Estate Investment |
| COM |
| 939653101 |
| $992 |
| 34,947 |
| 0.0% |
| WD(WDFC) | COM | 929236107 | $996 | 5,879 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $999 | 11,341 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $1.0K | 92,371 | 0.0% |
| EL Paso Electric | COM | 283677854 | $1.0K | 17,076 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.0K | 27,637 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $1.0K | 21,723 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.0K | 22,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 15,564 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 20,011 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 17,769 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.0K | 41,478 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.0K | 14,748 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.0K | 37,983 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.0K | 13,621 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.0K | 22,822 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $1.0K | 54,726 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.0K | 21,308 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.0K | 17,526 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.0K | 29,932 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 17,598 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.0K | 49,490 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.0K | 63,652 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 6,582 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.0K | 15,302 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 28,216 | 0.0% |
| Ishares Russell ETF(IWB) | COM | 464287622 | $1.1K | 6,700 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $1.1K | 32,590 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.1K | 15,112 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 20,566 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.1K | 23,667 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $1.1K | 50,000 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.1K | 25,347 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.1K | 19,414 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.1K | 32,810 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.1K | 94,227 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.1K | 9,678 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 15,960 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $1.1K | 24,885 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.1K | 12,189 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $1.1K | 12,993 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.1K | 49,824 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 21,431 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $1.1K | 62,958 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.1K | 37,216 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 26,557 | 0.0% |