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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $722 | 36,839 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $722 | 46,429 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $723 | 8,465 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $724 | 7,881 | 0.0% |
| Halozyme Therapeutics Inc |
| COM |
| 40637H109 |
| $724 |
| 46,666 |
| 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $724 | 56,598 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $725 | 11,649 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $725 | 11,591 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $726 | 10,843 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $727 | 15,170 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $729 | 29,292 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $730 | 16,105 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $731 | 28,968 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $733 | 16,008 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $737 | 40,281 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $740 | 69,584 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $741 | 7,523 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $744 | 26,336 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $745 | 13,512 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $747 | 39,043 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $748 | 31,653 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $748 | 7,838 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $749 | 5,520 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $750 | 18,372 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $751 | 65,497 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $751 | 16,132 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $753 | 73,492 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $753 | 33,255 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $755 | 14,746 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $757 | 41,537 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $757 | 57,052 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $757 | 17,698 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $757 | 14,525 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $758 | 71,268 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $760 | 3,628 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $763 | 17,305 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $763 | 9,074 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $766 | 23,512 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $766 | 14,649 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $767 | 14,033 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $769 | 19,277 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $769 | 31,436 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $769 | 14,850 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $773 | 28,689 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $773 | 12,260 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $776 | 8,277 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $776 | 19,283 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $778 | 17,848 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $778 | 21,423 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $778 | 57,417 | 0.0% |