Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $756.0K | 6,877 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $761.0K | 3,896 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $785.0K | 97,205 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $790.0K | 26,097 | 0.1% |
| COM |
| 147448104 |
| $878.0K |
| 19,066 |
| 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $883.0K | 78,520 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $890.0K | 19,968 | 0.2% |
| Callaway Golf(CALY) | COM | 131193104 | $916.0K | 43,200 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $947.0K | 8,467 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $982.0K | 19,037 | 0.2% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $999.0K | 25,299 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 15,776 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.1M | 63,715 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 10,670 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $1.2M | 32,991 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 28,518 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.2M | 19,843 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 11,400 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 50,475 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.6M | 48,409 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 33,797 | 0.3% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.7M | 170,771 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.7M | 50,840 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.7M | 196,123 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 41,725 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.9M | 64,323 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 69,300 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 51,522 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 48,173 | 0.4% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $2.1M | 121,656 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 32,720 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4M | 28,283 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.5M | 62,718 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 29,472 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $2.6M | 68,005 | 0.5% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.6M | 101,185 | 0.5% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.6M | 142,942 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 128,613 | 0.5% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.7M | 117,071 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.8M | 457,491 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0M | 103,569 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 32,681 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.4M | 8,978 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 24,504 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $3.5M | 84,243 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 32,569 | 0.6% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.6M | 14,375 | 0.6% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 24,086 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 42,929 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 88,797 | 0.7% |