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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.1K | 157,311 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.1K | 48,187 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $2.1K | 99,438 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.1K | 54,743 | 0.0% |
| COM |
| 302520101 |
| $2.1K |
| 197,803 |
| 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 87,431 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 14,829 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.1K | 75,363 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $2.1K | 109,596 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.1K | 60,374 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1K | 114,700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.1K | 73,689 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.1K | 26,083 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $2.1K | 100,177 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $2.1K | 23,784 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $2.1K | 72,918 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.1K | 56,350 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 26,464 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.1K | 40,309 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.2K | 43,564 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 23,704 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.2K | 89,248 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $2.2K | 43,043 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 44,272 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 36,876 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 39,632 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 61,443 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 40,985 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 44,660 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 34,127 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.2K | 17,472 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.2K | 33,847 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.2K | 119,764 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 134,324 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.2K | 91,194 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.3K | 40,959 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.3K | 12,959 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 59,043 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.3K | 112,831 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.3K | 24,989 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.3K | 119,769 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $2.3K | 73,054 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $2.3K | 27,519 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3K | 49,662 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 34,542 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3K | 67,853 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3K | 85,837 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.3K | 123,913 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.3K | 124,697 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.3K | 109,414 | 0.0% |