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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 11,995 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $2.1K | 31,391 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $2.1K | 44,054 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 28,167 | 0.0% |
| Newmarket Corp(NEU) |
| COM |
| 651587107 |
| $2.1K |
| 4,239 |
| 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.1K | 11,036 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.1K | 61,192 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 19,696 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.1K | 133,494 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 41,625 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $2.1K | 78,907 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.1K | 51,612 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 16,108 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.1K | 69,389 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 41,592 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $2.1K | 38,193 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.2K | 117,819 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $2.2K | 488,976 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.2K | 15,792 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 39,201 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 242,330 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 86,096 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 23,897 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $2.2K | 69,428 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $2.2K | 47,563 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2K | 100,981 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 88,914 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.2K | 38,913 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.2K | 23,118 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 127,713 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.2K | 44,875 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.2K | 25,188 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.2K | 116,335 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 126,407 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.2K | 143,551 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 34,034 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $2.2K | 43,553 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 65,096 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 16,150 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.3K | 26,081 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 85,739 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $2.3K | 94,462 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.3K | 156,772 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.3K | 13,864 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.3K | 49,551 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 108,141 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.3K | 112,165 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 32,760 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.3K | 66,774 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.3K | 105,639 | 0.0% |