Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $758 | 20,370 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $758 | 32,854 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $758 | 8,139 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $758 | 23,070 | 0.0% |
| COM |
| 127055101 |
| $759 |
| 15,980 |
| 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $766 | 22,997 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $766 | 2,526 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $769 | 22,922 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $769 | 28,718 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $770 | 24,939 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $770 | 29,482 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $771 | 21,614 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $771 | 43,648 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $772 | 14,307 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $773 | 44,821 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $775 | 79,620 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $776 | 27,519 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $776 | 11,034 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $778 | 58,217 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $778 | 1,218 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $779 | 7,533 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $781 | 12,375 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $782 | 71,739 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $783 | 23,276 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $784 | 23,959 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $784 | 30,820 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $786 | 16,215 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $787 | 15,257 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $787 | 31,725 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $790 | 38,279 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $792 | 5,468 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $793 | 21,042 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $793 | 24,450 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $796 | 10,184 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $796 | 11,442 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $796 | 3,751 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $798 | 46,921 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $799 | 14,107 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $800 | 23,700 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $801 | 15,256 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $802 | 10,270 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $802 | 14,123 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $803 | 11,282 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $803 | 9,308 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $806 | 18,956 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $807 | 45,536 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $807 | 11,896 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $811 | 14,929 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $812 | 7,995 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $817 | 15,846 | 0.0% |