Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Industries(LCII) | COM | 50189K103 | $1.2K | 10,785 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.2K | 39,005 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 14,660 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.2K | 5,975 | 0.0% |
| Kennedy Wilson Holdings Inc |
| COM |
| 489398107 |
| $1.2K |
| 52,082 |
| 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $1.2K | 102,500 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.2K | 97,490 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 28,457 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.2K | 16,769 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.2K | 22,649 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.2K | 14,604 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $1.2K | 20,612 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 11,672 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.2K | 14,251 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.2K | 19,977 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 21,376 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 46,114 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 16,013 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $1.2K | 54,067 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $1.2K | 27,184 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 29,877 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.2K | 40,340 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 6,582 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.2K | 25,112 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.2K | 51,866 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.2K | 10,889 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.2K | 16,458 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.2K | 25,733 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 29,252 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 13,873 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 14,180 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.2K | 105,967 | 0.0% |
| EL Paso Electric | COM | 283677854 | $1.2K | 18,142 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.2K | 42,163 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.2K | 18,789 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 14,838 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.2K | 30,427 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 25,792 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 37,403 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $1.2K | 67,902 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 14,816 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 56,338 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.3K | 17,906 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.3K | 32,875 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.3K | 6,262 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 33,750 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 20,566 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 113,723 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.3K | 72,222 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.3K | 59,614 | 0.0% |