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 |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $571.0K | 86,808 | 0.1% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $574.0K | 40,537 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $613.0K | 8,967 | 0.1% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $626.0K | 9,029 | 0.1% |
| Builders Firstsource Inc(BLDR) |
| COM |
| 12008R107 |
| $673.0K |
| 50,475 |
| 0.1% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $678.0K | 19,066 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $688.0K | 43,200 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $694.0K | 23,970 | 0.1% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $733.0K | 51,196 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $734.0K | 28,518 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $746.0K | 16,099 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $752.0K | 40,960 | 0.2% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $869.0K | 21,694 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $927.0K | 14,286 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $972.0K | 11,683 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.0M | 21,592 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.0M | 53,384 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 13,047 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 33,168 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 35,130 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.3M | 120,896 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 49,671 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 25,220 | 0.3% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.5M | 128,151 | 0.3% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.5M | 55,350 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.5M | 67,214 | 0.3% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $1.5M | 27,265 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.6M | 53,917 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 72,905 | 0.3% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.7M | 181,777 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 46,288 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.8M | 67,204 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.1M | 49,759 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 30,984 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.4M | 518,682 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $2.4M | 122,297 | 0.5% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.5M | 109,892 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 62,348 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.6M | 8,984 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 41,404 | 0.6% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.7M | 152,744 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 26,085 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 46,387 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 48,347 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 132,681 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 38,390 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 23,080 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.7M | 12,277 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 120,172 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 96,597 | 0.8% |