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 |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $396.0K | 21,463 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $400.8K | 12,499 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $449.0K | 12,612 | 0.1% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $477.1K | 15,945 | 0.1% |
| Cbiz Inc(CBZ) |
| COM |
| 124805102 |
| $478.0K |
| 24,387 |
| 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $479.9K | 12,950 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $484.0K | 43,446 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $485.0K | 16,270 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $509.0K | 8,967 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $510.0K | 13,862 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $515.0K | 17,220 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $563.0K | 28,518 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $563.0K | 3,571 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $579.0K | 16,080 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $581.0K | 21,101 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $626.0K | 86,808 | 0.1% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $653.0K | 51,196 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $653.0K | 23,970 | 0.1% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $703.0K | 6,877 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $741.0K | 43,200 | 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $756.0K | 19,066 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $762.0K | 9,029 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $764.0K | 14,286 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $783.0K | 21,694 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $847.0K | 115,807 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $851.0K | 50,475 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $861.0K | 16,099 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $940.0K | 53,384 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 11,683 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.1M | 40,960 | 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.1M | 82,845 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 14,544 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.2M | 21,592 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.3M | 65,819 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 49,671 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 33,825 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 72,905 | 0.3% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.5M | 55,350 | 0.3% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $1.5M | 26,853 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 25,220 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.7M | 66,306 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 46,288 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.8M | 52,552 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 40,688 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.0M | 176,179 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.1M | 49,042 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 30,122 | 0.4% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.4M | 105,221 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.5M | 688,270 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $2.5M | 120,657 | 0.5% |