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 |
|---|---|---|---|---|---|
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.7K | 28,365 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7K | 219,333 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.7K | 23,763 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.7K | 163,797 | 0.0% |
| COM |
| 874054109 |
| $3.7K |
| 30,065 |
| 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.7K | 42,271 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $3.7K | 170,967 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 39,066 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $3.7K | 62,272 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.7K | 140,213 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $3.7K | 78,872 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 65,967 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 71,232 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7K | 50,341 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.8K | 52,847 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.8K | 64,482 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.8K | 30,455 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $3.8K | 48,374 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 47,837 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.8K | 68,599 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 60,628 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 69,684 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.8K | 10,075 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 35,782 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $3.8K | 67,057 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.8K | 99,103 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $3.8K | 28,676 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.8K | 32,368 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $3.8K | 58,858 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.8K | 55,541 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 15,185 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.8K | 59,942 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.9K | 88,189 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $3.9K | 287,622 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.9K | 152,320 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.9K | 65,182 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.9K | 90,169 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.9K | 54,189 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9K | 11,591 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $3.9K | 57,851 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 77,699 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.9K | 103,591 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9K | 60,542 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.0K | 32,110 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $4.0K | 161,924 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 42,807 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $4.0K | 30,301 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $4.0K | 17,117 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.0K | 37,123 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.0K | 51,908 | 0.0% |