Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $606 | 18,488 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $607 | 4,057 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $609 | 36,730 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $610 | 28,623 | 0.0% |
| Federal Signal Corp |
| COM |
| 313855108 |
| $613 |
| 18,732 |
| 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $613 | 29,584 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $614 | 22,337 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $615 | 27,653 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $617 | 8,643 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $618 | 18,731 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $619 | 178,763 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $620 | 13,499 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $620 | 20,084 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $620 | 11,778 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $621 | 86,062 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $621 | 19,883 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $621 | 37,194 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $623 | 19,969 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $623 | 13,848 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $624 | 32,019 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $625 | 17,466 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $625 | 70,566 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $625 | 5,079 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $625 | 2,747 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $628 | 27,423 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $629 | 11,296 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $631 | 18,659 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $631 | 100,837 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $633 | 6,010 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $634 | 328,644 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $635 | 23,695 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $636 | 23,890 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $638 | 4,035 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $638 | 17,085 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $640 | 6,287 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $640 | 6,597 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $640 | 11,386 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $640 | 10,742 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $641 | 35,372 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $641 | 31,505 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $646 | 10,583 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $647 | 10,479 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $647 | 22,583 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $648 | 18,512 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $652 | 21,714 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $653 | 65,446 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $654 | 37,825 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $655 | 8,233 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $656 | 81,812 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $656 | 12,540 | 0.0% |