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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 42,221 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.9K | 19,765 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.9K | 7,648 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.9K | 19,305 | 0.0% |
| COM |
| 538034109 |
| $1.9K |
| 27,042 |
| 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.9K | 11,763 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 26,908 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.9K | 27,583 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 20,030 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $2.0K | 43,007 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.0K | 66,186 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 29,064 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 8,540 | 0.0% |
| Medicines | COM | 584688105 | $2.0K | 23,310 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.0K | 30,509 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 40,873 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 7,930 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.0K | 25,475 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 36,497 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.0K | 37,780 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 151,627 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 100,806 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 11,394 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 17,305 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $2.0K | 28,497 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $2.0K | 43,018 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 18,064 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.0K | 28,248 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 121,719 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 42,355 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 26,958 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 22,644 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 38,852 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.0K | 98,561 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.0K | 23,772 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 60,258 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $2.1K | 55,384 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.1K | 77,784 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 71,032 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.1K | 10,859 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 76,272 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 23,819 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $2.1K | 16,214 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 37,140 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 29,580 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $2.1K | 35,686 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.1K | 16,493 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 16,251 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 17,965 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.1K | 48,643 | 0.0% |