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 |
|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.9K | 62,551 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $2.9K | 32,798 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.9K | 31,449 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $2.9K | 68,509 | 0.0% |
| COM |
| 00751Y106 |
| $2.9K |
| 18,399 |
| 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $3.0K | 178,621 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $3.0K | 20,438 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 86,955 | 0.0% |
| Western Union(WU) | COM | 959802109 | $3.0K | 111,375 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0K | 68,014 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.0K | 44,008 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.0K | 23,454 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $3.0K | 159,491 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0K | 18,438 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $3.0K | 64,946 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $3.1K | 21,338 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $3.1K | 97,830 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1K | 174,411 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1K | 34,410 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 157,149 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.1K | 22,612 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1K | 28,929 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 23,741 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 84,066 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 165,713 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 52,686 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 19,550 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 22,744 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.2K | 30,299 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $3.2K | 103,130 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.2K | 127,059 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.2K | 147,742 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.2K | 102,903 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $3.2K | 45,036 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $3.2K | 98,142 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.2K | 16,964 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.2K | 43,051 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 268,265 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.2K | 67,122 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.2K | 35,995 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2K | 37,613 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $3.3K | 19,799 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 30,480 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 44,550 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $3.3K | 48,400 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.3K | 33,845 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 239,214 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 79,740 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.3K | 84,118 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $3.3K | 76,868 | 0.0% |