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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $828 | 34,338 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $830 | 35,949 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $838 | 9,736 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $839 | 9,172 | 0.0% |
| Comfort Systems USA Inc |
| COM |
| 199908104 |
| $839 |
| 16,446 |
| 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $840 | 16,747 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $845 | 13,030 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $847 | 25,916 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $848 | 9,222 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $849 | 5,919 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $851 | 33,233 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $851 | 31,347 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $853 | 27,759 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $855 | 28,234 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $857 | 21,060 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $862 | 21,704 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $862 | 123,500 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $867 | 93,953 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $871 | 11,010 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $871 | 12,062 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $874 | 36,768 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $877 | 21,420 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $879 | 30,326 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $880 | 93,551 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $881 | 13,660 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $896 | 15,396 | 0.0% |
| Quidel Corp | COM | 74838J101 | $898 | 15,132 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $899 | 21,768 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $899 | 14,356 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $900 | 10,899 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $901 | 27,674 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $902 | 65,050 | 0.0% |
| Slack Technologies Class A Inc(WORK) | COM | 83088V102 | $906 | 24,160 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $908 | 56,333 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $910 | 39,769 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $913 | 19,223 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $916 | 23,770 | 0.0% |
| RH(RH) | COM | 74967X103 | $921 | 7,965 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $921 | 13,257 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $924 | 40,628 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $924 | 28,987 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $927 | 14,816 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $928 | 19,702 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $928 | 19,414 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $929 | 33,858 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $934 | 34,947 | 0.0% |
| WD(WDFC) | COM | 929236107 | $935 | 5,879 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $938 | 26,273 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $939 | 18,480 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $941 | 24,818 | 0.0% |