Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $573 | 30,564 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $574 | 41,655 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $574 | 13,963 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $577 | 5,584 | 0.0% |
| COM |
| 76680R206 |
| $578 |
| 5,029 |
| 0.0% |
| Arch Coal Inc Class A(ARCH1EUR) | COM | 039380407 | $578 | 6,132 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $578 | 9,070 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $580 | 13,347 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $581 | 26,495 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $583 | 20,548 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $583 | 36,730 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $583 | 10,602 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $584 | 25,290 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $586 | 21,489 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $588 | 32,729 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $590 | 12,863 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $590 | 5,236 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $590 | 7,949 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $591 | 9,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $592 | 20,305 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $592 | 24,563 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $593 | 6,477 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $594 | 11,652 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $596 | 6,920 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $596 | 12,412 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $596 | 305,499 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $597 | 13,485 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $597 | 13,291 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $601 | 13,786 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $601 | 15,131 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $602 | 9,284 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $603 | 24,864 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $606 | 5,974 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $606 | 6,597 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $609 | 19,814 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $615 | 4,948 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $615 | 4,213 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $615 | 7,783 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $618 | 21,344 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $619 | 15,127 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $619 | 22,292 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $621 | 30,733 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $625 | 20,633 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $625 | 24,762 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $625 | 17,297 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $628 | 15,438 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $628 | 7,603 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $630 | 10,466 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $630 | 8,722 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $633 | 9,106 | 0.0% |