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 |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 40,187 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.5K | 40,968 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 10,088 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 132,687 | 0.0% |
| COM |
| 90400D108 |
| $1.5K |
| 22,296 |
| 0.0% |
| BP Midstream Partners Units (Propo | COM | 0556EL109 | $1.6K | 107,716 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 45,836 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.6K | 33,984 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.6K | 24,829 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.6K | 25,565 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 37,257 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.6K | 18,229 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.6K | 19,180 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.6K | 29,877 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.6K | 14,796 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 60,721 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.6K | 27,979 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.6K | 33,746 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 29,056 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 45,356 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.6K | 27,089 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.6K | 54,282 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 44,769 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.6K | 75,664 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 117,224 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 14,454 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.7K | 44,960 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $1.7K | 46,153 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $1.7K | 14,859 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 49,465 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 17,534 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.7K | 105,710 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 30,624 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 37,232 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 110,631 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.7K | 49,203 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.7K | 55,932 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $1.7K | 144,912 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 57,925 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 31,094 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 13,376 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.7K | 288,408 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.7K | 38,759 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 41,893 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 24,314 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.8K | 57,157 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 18,483 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 107,331 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.8K | 39,771 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.8K | 81,301 | 0.0% |