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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $409.0K | 11,356 | 0.1% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $425.0K | 15,439 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $426.0K | 59,108 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $428.0K | 21,669 | 0.1% |
| COM |
| 149568107 |
| $431.0K |
| 2,733 |
| 0.1% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $447.0K | 35,068 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $465.0K | 6,415 | 0.1% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $479.0K | 14,336 | 0.2% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $483.0K | 19,856 | 0.2% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $497.0K | 4,857 | 0.2% |
| Callaway Golf(CALY) | COM | 131193104 | $506.0K | 29,482 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $522.0K | 19,145 | 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $529.0K | 13,360 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $540.0K | 10,088 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $561.0K | 6,657 | 0.2% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $570.0K | 3,776 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $575.0K | 15,934 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $582.0K | 9,527 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $595.0K | 35,272 | 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $613.0K | 45,743 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $617.0K | 11,527 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $682.0K | 16,269 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $702.0K | 39,858 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $731.0K | 37,048 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $739.0K | 8,632 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $767.0K | 28,927 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $820.0K | 15,118 | 0.3% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $822.0K | 15,086 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $836.0K | 4,916 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $848.0K | 11,031 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $884.0K | 25,306 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $960.0K | 35,921 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $992.0K | 37,632 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 14,551 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 52,207 | 0.3% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.1M | 40,027 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,014 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 22,723 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.2M | 99,008 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 18,235 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 27,383 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 33,214 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 34,365 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 33,990 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.6M | 75,054 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,427 | 0.5% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.7M | 83,904 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,877 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 24,211 | 0.6% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.8M | 5,755 | 0.6% |