Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel(ALGT) | COM | 01748X102 | $766 | 5,919 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $767 | 14,947 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $768 | 13,660 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $769 | 25,733 | 0.0% |
| Proassurance Corp |
| COM |
| 74267C106 |
| $771 |
| 22,282 |
| 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $773 | 16,747 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $775 | 63,109 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $779 | 16,392 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $780 | 46,353 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $781 | 28,497 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $787 | 21,060 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $787 | 36,845 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $788 | 22,494 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $788 | 15,152 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $789 | 69,184 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $791 | 35,949 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $799 | 59,838 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $801 | 14,787 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $801 | 7,550 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $806 | 21,704 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $807 | 9,222 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $808 | 14,093 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $814 | 51,305 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $815 | 28,234 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $815 | 13,030 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $817 | 37,385 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $818 | 47,153 | 0.0% |
| RH(RH) | COM | 74967X103 | $820 | 7,965 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $820 | 17,896 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $823 | 18,551 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $825 | 11,010 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | COM | 75700L108 | $827 | 32,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $828 | 16,529 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $829 | 10,785 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $830 | 41,065 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $830 | 41,185 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $830 | 26,273 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $831 | 29,696 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $832 | 13,647 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $834 | 14,356 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $838 | 11,988 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $838 | 20,136 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $840 | 21,768 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $840 | 12,974 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $842 | 27,121 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $843 | 31,347 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $845 | 16,703 | 0.0% |
| Taylor Morrison Home Corp Class A(TMHC) | COM | 87724P106 | $845 | 47,598 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $848 | 93,551 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $848 | 15,396 | 0.0% |