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 |
|---|---|---|---|---|---|
| Oceaneering International Inc(DAY) | COM | 15677J108 | $397 | 25,148 | 0.0% |
| Xencor Inc(WOW) | COM | 96758W101 | $399 | 12,825 | 0.0% |
| Dentsply Sirona Inc(INDB) | COM | 453836108 | $400 | 15,384 | 0.0% |
| Vanda Pharmaceuticals Inc | COM | 84861U105 | $401 | 21,746 | 0.0% |
| Docusign Inc |
| COM |
| 462726100 |
| $401 |
| 7,405 |
| 0.0% |
| Group Automotive Inc(PEBO) | COM | 709789101 | $402 | 6,204 | 0.0% |
| Universal Health Services Inc Clas(SFLY) | COM | 82568P304 | $403 | 3,013 | 0.0% |
| Sempra Energy(KN) | COM | 49926D109 | $405 | 5,899 | 0.0% |
| Ralph Lauren Corp Class A(GCI1EUR) | COM | 36473H104 | $405 | 3,124 | 0.0% |
| Allied Motion Technologies Inc(APOG) | COM | 037598109 | $405 | 9,139 | 0.0% |
| Western Union(VTY) | COM | 92343X100 | $406 | 21,946 | 0.0% |
| Taubman Centers REIT Inc | COM | 68571X103 | $406 | 7,684 | 0.0% |
| Flowers Foods Inc(NTRA) | COM | 632307104 | $406 | 11,284 | 0.0% |
| Mohawk Industries Inc(AIMCUSD) | COM | 02208R106 | $407 | 3,225 | 0.0% |
| Allegiant Travel(NLYEUR) | COM | 035710409 | $407 | 3,140 | 0.0% |
| National Storage Affiliates Trust(BWXT) | COM | 05605H100 | $409 | 14,349 | 0.0% |
| Sothebys(MCFT) | COM | 57637H103 | $410 | 10,865 | 0.0% |
| Baxter International Inc(CENX) | COM | 156431108 | $411 | 7,174 | 0.0% |
| Oasis Petroleum Inc(CDEVEUR) | COM | 15136A102 | $411 | 68,106 | 0.0% |
| Artisan Partners Asset Management | COM | 124830100 | $411 | 16,040 | 0.0% |
| Versum Materials Inc(DATA) | COM | 87336U105 | $412 | 8,195 | 0.0% |
| Centennial Resource Development in(UUUU) | COM | 292671708 | $412 | 16,586 | 0.0% |
| Arqule Inc(BC) | COM | 117043109 | $413 | 35,649 | 0.0% |
| Centurylink Inc(ESE) | COM | 296315104 | $413 | 34,410 | 0.0% |
| Tripadvisor Inc | COM | 74975N105 | $413 | 8,023 | 0.0% |
| Propetro Holding Corp(FNF) | COM | 31620R303 | $416 | 18,443 | 0.0% |
| Minerva Neurosciences Inc | COM | 01748H107 | $417 | 8,021 | 0.0% |
| Varonis Systems Inc(STWD) | COM | 85571B105 | $418 | 7,016 | 0.0% |
| HUB Group Inc Class A(RUSHA) | COM | 781846209 | $421 | 10,316 | 0.0% |
| Laureate Education Inc Class A(UVSP) | COM | 915271100 | $421 | 24,160 | 0.0% |
| Cardinal Health Inc(RRDEUR) | COM | 257867200 | $421 | 8,732 | 0.0% |
| Cincinnati Bell Inc(FRME) | COM | 320817109 | $422 | 14,462 | 0.0% |
| TRI Pointe Group Inc(NTNX) | COM | 67059N108 | $423 | 33,498 | 0.0% |
| Flowserve Corp(NBHC) | COM | 633707104 | $423 | 9,380 | 0.0% |
| Gibraltar Industries Inc(ORA) | COM | 686688102 | $423 | 10,400 | 0.0% |
| Brighthouse Financial Inc(CMCO) | COM | 199333105 | $425 | 11,712 | 0.0% |
| Vereit Inc | COM | 87105L104 | $426 | 50,941 | 0.0% |
| Tiffany(PINC) | COM | 74051N102 | $426 | 4,037 | 0.0% |
| US Physical Therapy Inc(RCKT) | COM | 77313F106 | $428 | 4,078 | 0.0% |
| Regions Financial Corp(HASI) | COM | 41068X100 | $428 | 30,204 | 0.0% |
| Caleres Inc(DRH) | COM | 252784301 | $428 | 14,795 | 0.0% |
| Colony Credit Real Estate Inc Clas(GCO) | COM | 371532102 | $428 | 27,317 | 0.0% |
| Hilltop Holdings Inc | COM | 758932107 | $430 | 23,588 | 0.0% |
| TPG RE Finance Trust Inc(NVDA) | COM | 67066G104 | $430 | 21,679 | 0.0% |
| Affiliated Managers Group Inc(OSG) | COM | 023139884 | $431 | 4,030 | 0.0% |
| AES Corp | COM | 002444107 | $431 | 23,841 | 0.0% |
| Kforce Inc(TSCO) | COM | 892356106 | $432 | 19,526 | 0.0% |
| Luminex Corp(WST) | COM | 955306105 | $432 | 18,697 | 0.0% |
| Plantronics Inc(ETSY) | COM | 29786A106 | $433 | 10,155 | 0.0% |
| Seritage Growth Properties Class A(LGIH) | COM | 50187T106 | $433 | 9,737 | 0.0% |