Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $927 | 8,969 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $928 | 32,020 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $929 | 90,418 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $931 | 13,901 | 0.0% |
| Covanta Holding Corp |
| COM |
| 22282E102 |
| $932 |
| 53,904 |
| 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $934 | 11,990 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $937 | 44,054 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $939 | 51,593 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $939 | 13,165 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $939 | 105,967 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $940 | 13,604 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $940 | 94,227 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $943 | 10,583 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $947 | 29,985 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $956 | 34,947 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $959 | 12,058 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $959 | 52,891 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $960 | 93,684 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $962 | 13,660 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $963 | 50,000 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $964 | 62,979 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $964 | 22,360 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $964 | 23,948 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $968 | 15,485 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $969 | 30,166 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $970 | 21,376 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $970 | 27,176 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $970 | 17,086 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $972 | 25,151 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $975 | 20,868 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $976 | 40,340 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $976 | 30,450 | 0.0% |
| Welbilt Inc | COM | 949090104 | $977 | 57,920 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $979 | 29,089 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $979 | 34,521 | 0.0% |
| Quidel Corp | COM | 74838J101 | $982 | 16,013 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $985 | 56,137 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $985 | 20,612 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $991 | 10,785 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $991 | 17,261 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 64,503 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 46,674 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 42,777 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 30,195 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 58,291 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 10,845 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 35,950 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 55,677 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.0K | 51,200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 71,411 | 0.0% |