Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | COM | 904708104 | $1.2K | 6,349 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.2K | 37,216 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 619,451 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.2K | 23,097 | 0.0% |
| Inogen Inc |
| COM |
| 45780L104 |
| $1.2K |
| 18,256 |
| 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 21,431 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.2K | 26,694 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 17,769 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.2K | 33,492 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.2K | 25,347 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 27,924 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.2K | 15,112 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.3K | 41,512 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 24,673 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 18,707 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 21,852 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.3K | 16,765 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 15,564 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 14,838 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 51,270 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.3K | 38,178 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 13,765 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 30,957 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.3K | 14,112 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 11,893 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.3K | 19,326 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.3K | 51,824 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.3K | 22,490 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3K | 69,884 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 28,530 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.3K | 96,456 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 100,089 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.3K | 125,018 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $1.3K | 43,509 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.3K | 44,341 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.3K | 76,930 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.3K | 14,345 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 21,760 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.4K | 40,110 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 11,672 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 22,461 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 13,712 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.4K | 77,648 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.4K | 40,011 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 36,182 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 24,008 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.4K | 56,912 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 44,927 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.4K | 23,561 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.4K | 72,993 | 0.0% |