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 |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.5K | 44,463 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.5K | 18,701 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 80,461 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 40,987 | 0.0% |
| Rexnord Corp |
| COM |
| 76169B102 |
| $1.5K |
| 46,717 |
| 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.5K | 21,507 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.5K | 35,491 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 111,652 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 13,030 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 37,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 7,214 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5K | 11,990 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.5K | 13,212 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 32,706 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6K | 116,980 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 32,267 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.6K | 82,777 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $1.6K | 43,132 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.6K | 91,653 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.6K | 22,304 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $1.6K | 2,497 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $1.6K | 54,794 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 146,742 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.6K | 29,017 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 42,898 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 10,166 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 17,769 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.6K | 73,917 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.6K | 38,415 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.6K | 38,275 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 44,679 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 21,761 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 41,047 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 28,885 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 20,516 | 0.0% |
| Enlink Midstream Common Units(0E41) | COM | 29336T100 | $1.6K | 268,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 42,475 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.7K | 30,590 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 78,858 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.7K | 16,667 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.7K | 19,301 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.7K | 22,436 | 0.0% |
| BP Midstream Partners Units (Propo | COM | 0556EL109 | $1.7K | 107,716 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 46,836 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 31,108 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.7K | 93,851 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.7K | 70,561 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.7K | 63,248 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 26,132 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.7K | 55,784 | 0.0% |