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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 19,965 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 73,867 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.3K | 38,801 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 52,308 | 0.0% |
| COM |
| 24906P109 |
| $3.3K |
| 59,084 |
| 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.4K | 33,007 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.4K | 21,114 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 18,741 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $3.4K | 97,645 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 39,933 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.4K | 35,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 29,070 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.4K | 42,348 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.4K | 115,022 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 24,147 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.4K | 54,627 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.4K | 34,432 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 13,699 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.4K | 31,290 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 260,656 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5K | 65,343 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5K | 35,350 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $3.5K | 129,305 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5K | 20,205 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $3.5K | 94,175 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 63,849 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.5K | 117,846 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 176,362 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 923 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.5K | 19,973 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5K | 157,213 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.5K | 45,240 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.5K | 190,517 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.5K | 29,450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 31,703 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.5K | 57,457 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.6K | 137,411 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 38,323 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 25,667 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 67,952 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 33,805 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.6K | 39,683 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 30,861 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 47,553 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.6K | 32,517 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 75,471 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.6K | 34,404 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.6K | 77,849 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 133,420 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $3.7K | 14,324 | 0.0% |