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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 13,882 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 40,110 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.3K | 38,178 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 16,848 | 0.0% |
| COM |
| 899896104 |
| $1.3K |
| 50,605 |
| 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 8,166 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.3K | 35,683 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 24,673 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.3K | 30,135 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 24,008 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 10,400 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $1.3K | 84,453 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 11,893 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.3K | 22,304 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 11,431 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 30,477 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 197,732 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 16,836 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 45,929 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.4K | 109,527 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.4K | 77,648 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 26,660 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 100,000 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.4K | 96,456 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.4K | 8,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 47,121 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.4K | 58,423 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 39,246 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 27,797 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.4K | 18,042 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 35,749 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 126,574 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4K | 17,806 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 52,142 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.4K | 40,096 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 24,133 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.4K | 22,706 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 74,957 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 13,057 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.4K | 76,930 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 53,593 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.5K | 23,561 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 36,365 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 39,676 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.5K | 77,928 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.5K | 22,126 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 15,120 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5K | 32,598 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 29,215 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 36,280 | 0.0% |