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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $1.0K | 62,979 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 31,487 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $1.1K | 29,429 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.1K | 12,542 | 0.0% |
| The Simply Good Foods Company(SMPL) |
| COM |
| 82900L102 |
| $1.1K |
| 37,007 |
| 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $1.1K | 39,654 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.1K | 32,374 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.1K | 25,151 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 55,677 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1.1K | 34,521 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $1.1K | 89,334 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.1K | 46,471 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.1K | 49,824 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.1K | 20,902 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 20,011 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.1K | 49,995 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 15,396 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 41,498 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 44,054 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $1.1K | 35,141 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.1K | 19,326 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 10,583 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 112,681 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $1.1K | 104,001 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.1K | 43,646 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.1K | 41,478 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.1K | 97,603 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 33,053 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.1K | 33,286 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 29,625 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 61,694 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.1K | 34,470 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.1K | 47,922 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 40,491 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $1.1K | 47,118 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $1.1K | 11,298 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $1.1K | 30,326 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.1K | 13,220 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 13,094 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.1K | 15,868 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 14,485 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $1.1K | 48,711 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.1K | 16,734 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 26,755 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 14,571 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $1.1K | 17,086 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $1.1K | 19,971 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 64,503 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 11,573 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.2K | 12,499 | 0.0% |