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 |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $695.0K | 11,150 | 0.2% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $706.0K | 14,367 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $736.0K | 35,792 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $739.0K | 23,868 | 0.2% |
| BOX Inc Class A(BOX) |
| COM |
| 10316T104 |
| $763.0K |
| 46,096 |
| 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $766.0K | 24,662 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $815.0K | 112,210 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $826.0K | 16,284 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $848.0K | 8,824 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $856.0K | 30,369 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $870.0K | 15,118 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $888.0K | 13,172 | 0.3% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $946.0K | 36,564 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $962.0K | 4,816 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 52,961 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.0M | 27,297 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 23,362 | 0.3% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.1M | 97,933 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.1M | 36,605 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,344 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 37,275 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $1.2M | 39,683 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.2M | 82,929 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 33,321 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.3M | 31,092 | 0.4% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.3M | 74,518 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,898 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 72,801 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,919 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.6M | 6,936 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.7M | 62,090 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 43,280 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 23,184 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 33,603 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $1.8M | 47,959 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.8M | 5,033 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 33,423 | 0.6% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.0M | 12,261 | 0.6% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.0M | 5,993 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 65,289 | 0.6% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.1M | 15,988 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 27,684 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,772 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 51,073 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 14,984 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 24,462 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 31,695 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.0M | 57,030 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 113,505 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 79,490 | 1.1% |