Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings in(INVH) | COM | 46187W107 | $642 | 22,375 | 0.0% |
| Xerox Corp(WTFC) | COM | 97650W108 | $642 | 20,065 | 0.0% |
| Exlservice Holdings Inc | COM | 564563104 | $644 | 10,725 | 0.0% |
| Core Mark Holding Inc(HWC) | COM | 410120109 | $644 | 22,158 | 0.0% |
| Jefferies Financial Group Inc |
| COM |
| 875465106 |
| $646 |
| 34,404 |
| 0.0% |
| Franklin Covey(NEU) | COM | 651587107 | $646 | 14,430 | 0.0% |
| Santander Consumer USA Holdings in | COM | 47009K107 | $648 | 7,441 | 0.0% |
| Peabody Energy Corp | COM | 26817Q506 | $648 | 23,214 | 0.0% |
| Insulet Corp(SSBUSD) | COM | 840441109 | $649 | 8,535 | 0.0% |
| Axon Enterprise Inc(CARBUSD) | COM | 141337105 | $650 | 18,946 | 0.0% |
| Cincinnati Financial Corp(FMBH) | COM | 320866106 | $651 | 7,583 | 0.0% |
| Diamondrock Hospitality REIT(INSP) | COM | 457730109 | $652 | 60,190 | 0.0% |
| Dentsply Sirona Inc(PI) | COM | 453204109 | $653 | 13,178 | 0.0% |
| Halozyme Therapeutics Inc(PIPR) | COM | 724078100 | $654 | 40,632 | 0.0% |
| Alarm.com Holdings Inc(AMSWAUSD) | COM | 029683109 | $654 | 10,088 | 0.0% |
| Advanced Disposal Services Inc(ALTREUR) | COM | 021369103 | $658 | 23,512 | 0.0% |
| Navient Corp(BKU) | COM | 06652K103 | $659 | 56,928 | 0.0% |
| Netscout Systems Inc(TECH) | COM | 09073M104 | $661 | 23,546 | 0.0% |
| Adverum Biotechnologies Inc(ALNT) | COM | 019330109 | $663 | 22,476 | 0.0% |
| Matador Resources(ARQLUSD) | COM | 04269E107 | $663 | 34,266 | 0.0% |
| Taylor Morrison Home Corp Class A(OBK) | COM | 68621T102 | $664 | 37,428 | 0.0% |
| Cloudera Inc(FNKO) | COM | 361008105 | $664 | 60,647 | 0.0% |
| Cooper Standard Holdings Inc(HAE) | COM | 405024100 | $665 | 18,937 | 0.0% |
| Herman Miller Inc(AKCAEUR) | COM | 00972L107 | $665 | 18,889 | 0.0% |
| American Airlines Group Inc(ASTE) | COM | 046224101 | $666 | 20,971 | 0.0% |
| International Bancshares Corp(STAA) | COM | 852312305 | $666 | 17,522 | 0.0% |
| Dycom Industries Inc(KEY) | COM | 493267108 | $667 | 43,939 | 0.0% |
| Norfolk Southern Corp(CRAI) | COM | 12618T105 | $668 | 3,578 | 0.0% |
| Range Resources Corp(GDI1EUR) | COM | 36555P107 | $668 | 59,426 | 0.0% |
| Washington Federal Inc(USCR) | COM | 90333L201 | $668 | 31,013 | 0.0% |
| Lennox International Inc(VEEV) | COM | 922475108 | $669 | 2,532 | 0.0% |
| Westinghouse AIR Brake Technologie(1T7) | COM | 89610F101 | $669 | 9,076 | 0.0% |
| Summit Materials Inc Class A(NAVI) | COM | 63938C108 | $671 | 12,891 | 0.0% |
| WEC Energy Group Inc | COM | 89374L104 | $671 | 8,481 | 0.0% |
| Robert Half Inc(HHC*) | COM | 44267D107 | $673 | 10,321 | 0.0% |
| Zions Bancorporation(ZBH) | COM | 98956P102 | $673 | 55,834 | 0.0% |
| Safety Insurance Group Inc | COM | 46146L101 | $675 | 4,712 | 0.0% |
| Interdigital Inc(SAVEEUR) | COM | 848577102 | $676 | 10,233 | 0.0% |
| News Corp Class A(BHF) | COM | 10922N103 | $677 | 54,440 | 0.0% |
| Boston Properties REIT Inc(CDE) | COM | 192108504 | $677 | 16,730 | 0.0% |
| Cheesecake Factory Inc(FCN) | COM | 302941109 | $677 | 13,844 | 0.0% |
| Mosaic(AKX) | COM | 03662Q105 | $677 | 25,185 | 0.0% |
| Vail Resorts Inc(SBSI) | COM | 84470P109 | $678 | 3,692 | 0.0% |
| First Commonwealth Financial Corp(MHK) | COM | 608190104 | $679 | 39,843 | 0.0% |
| Instructure Inc | COM | 835898107 | $681 | 12,665 | 0.0% |
| National Retail Properties REIT in(RILY) | COM | 05580M108 | $684 | 12,344 | 0.0% |
| Alliance Data Systems Corp.(ANH) | COM | 037347101 | $684 | 13,046 | 0.0% |
| Daktronics Inc(HLI) | COM | 441593100 | $685 | 40,129 | 0.0% |
| Tailored Brands Inc(OPITQ) | COM | 67623C109 | $686 | 21,244 | 0.0% |
| Biospecifics Technologies Corp(CHDN) | COM | 171484108 | $688 | 4,903 | 0.0% |