Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $566.0K | 18,682 | 0.1% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $567.0K | 14,361 | 0.1% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $597.0K | 21,826 | 0.2% |
| Callaway Golf(CALY) | COM | 131193104 | $611.0K | 28,826 | 0.2% |
| COM |
| 109194100 |
| $624.0K |
| 4,155 |
| 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $649.0K | 14,110 | 0.2% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $650.0K | 20,654 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $663.0K | 5,927 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $694.0K | 15,585 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $695.0K | 13,479 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $735.0K | 10,896 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $755.0K | 44,994 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $787.0K | 6,832 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $788.0K | 7,627 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $798.0K | 16,408 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $824.0K | 23,430 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $825.0K | 24,825 | 0.2% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $854.0K | 32,597 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $887.0K | 21,177 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $893.0K | 35,151 | 0.2% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $922.0K | 93,934 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $924.0K | 27,431 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $927.0K | 14,883 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $970.0K | 8,670 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $976.0K | 110,295 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 23,256 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,728 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,931 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2M | 13,827 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.2M | 40,720 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 30,647 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 14,419 | 0.3% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.4M | 77,957 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 49,041 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 36,634 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 21,301 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $1.5M | 38,868 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 34,448 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 71,697 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.5M | 82,285 | 0.4% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.5M | 67,147 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 15,973 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 11,982 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8M | 61,178 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.8M | 7,020 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 43,437 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.9M | 5,005 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 22,851 | 0.5% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.1M | 13,520 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 27,437 | 0.6% |