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 |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 170,491 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.3K | 31,884 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $1.3K | 52,355 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 28,808 | 0.0% |
| COM |
| 875465106 |
| $1.3K |
| 89,019 |
| 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3K | 67,813 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3K | 71,934 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.3K | 15,259 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.3K | 94,982 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 40,163 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.3K | 24,478 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 40,905 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.3K | 4,403 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 48,388 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 20,873 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 13,324 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $1.4K | 9,276 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,446 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $1.4K | 42,009 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 19,827 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 44,507 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.4K | 11,215 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $1.4K | 68,774 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 82,109 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.4K | 8,842 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 21,574 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 24,063 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 29,292 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.4K | 27,045 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 96,084 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.4K | 56,140 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 51,593 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 19,424 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.4K | 68,605 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.4K | 31,677 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.4K | 22,910 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.5K | 103,219 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.5K | 20,077 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 13,012 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.5K | 18,070 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.5K | 24,834 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 14,392 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5K | 31,571 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 21,586 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 34,740 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.5K | 18,627 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.5K | 55,844 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 18,342 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.5K | 27,731 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 100,089 | 0.0% |