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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc Class(2362120D) | COM | 829226109 | $1.1K | 28,841 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.1K | 15,588 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.1K | 44,341 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.1K | 144,084 | 0.0% |
| Aerojet Rocketdyne Holdings Inc |
| COM |
| 007800105 |
| $1.1K |
| 31,677 |
| 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $1.1K | 53,950 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.1K | 53,377 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $1.1K | 48,812 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 27,924 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.1K | 20,902 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 28,041 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $1.2K | 16,019 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.2K | 19,326 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $1.2K | 28,067 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.2K | 17,217 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.2K | 16,765 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 44,054 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 85,724 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 13,765 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 13,506 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.2K | 5,838 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 16,583 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 58,462 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.2K | 9,106 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.2K | 56,325 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $1.2K | 44,630 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 15,446 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 37,769 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 22,461 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.2K | 27,571 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 109,088 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.2K | 23,097 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 18,707 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $1.2K | 19,013 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 11,672 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 14,838 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.2K | 41,512 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 100,089 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.2K | 14,345 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 21,760 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2K | 125,018 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 65,050 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.3K | 105,579 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 21,852 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 54,585 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 33,434 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.3K | 19,716 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.3K | 23,946 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 13,712 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 13,882 | 0.0% |