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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $879 | 21,486 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $882 | 18,363 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $883 | 7,536 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $884 | 17,856 | 0.0% |
| COM |
| 03762U105 |
| $885 |
| 48,409 |
| 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $886 | 10,014 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $888 | 19,350 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $896 | 21,337 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $899 | 10,358 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $899 | 21,310 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $901 | 41,739 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $904 | 6,037 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $905 | 18,023 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $905 | 10,783 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $908 | 5,383 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $910 | 29,021 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $910 | 41,760 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $910 | 36,439 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $911 | 9,093 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $912 | 24,355 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $913 | 31,317 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $914 | 24,353 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $918 | 14,816 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $920 | 14,989 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $920 | 25,279 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $926 | 25,429 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $928 | 22,814 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $929 | 28,160 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $929 | 28,016 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $931 | 31,910 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $933 | 51,008 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $934 | 24,023 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $935 | 22,958 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $936 | 10,117 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $937 | 21,763 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $939 | 12,601 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $940 | 22,413 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $943 | 3,561 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $946 | 4,683 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $950 | 8,311 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $953 | 14,741 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $957 | 24,026 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $957 | 30,906 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $958 | 11,053 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $963 | 44,575 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $967 | 3,880 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $971 | 40,323 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $973 | 9,571 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $977 | 17,935 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $983 | 7,930 | 0.0% |