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 |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $819 | 11,554 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $820 | 27,387 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $820 | 17,387 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $820 | 10,405 | 0.0% |
| COM |
| 40425J101 |
| $821 |
| 27,739 |
| 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $822 | 68,962 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $822 | 55,821 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $826 | 6,172 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $826 | 39,415 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $826 | 23,008 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $828 | 35,489 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $828 | 9,950 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $829 | 7,738 | 0.0% |
| Chemours(CC) | COM | 163851108 | $830 | 45,901 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $831 | 27,945 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $831 | 11,219 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $832 | 31,079 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $833 | 58,904 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $834 | 34,913 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $835 | 10,010 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $835 | 10,383 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $838 | 14,625 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $840 | 12,366 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $842 | 72,370 | 0.0% |
| Vmware Class A Inc(VMWEUR) | COM | 928563402 | $844 | 5,559 | 0.0% |
| WD(WDFC) | COM | 929236107 | $845 | 4,353 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $846 | 14,143 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $849 | 17,789 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $850 | 15,167 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $851 | 22,854 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $854 | 10,012 | 0.0% |
| Quidel Corp | COM | 74838J101 | $855 | 11,390 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $857 | 8,595 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $859 | 33,110 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $862 | 77,805 | 0.0% |
| Colfax Corp | COM | 194014106 | $862 | 23,695 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $864 | 38,746 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $865 | 9,393 | 0.0% |
| EL Paso Electric | COM | 283677854 | $865 | 12,738 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $866 | 15,127 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $869 | 11,629 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $870 | 23,406 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $872 | 8,869 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $872 | 4,731 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $874 | 13,283 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $874 | 7,578 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $874 | 21,674 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $876 | 29,940 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $876 | 8,853 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $878 | 17,672 | 0.0% |