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 |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 45,283 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.4K | 31,685 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.4K | 186,510 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.4K | 103,000 | 0.0% |
| COM |
| 099724106 |
| $2.4K |
| 54,854 |
| 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 79,594 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.4K | 40,909 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.4K | 27,555 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 61,441 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4K | 48,237 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.4K | 28,020 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 110,484 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.4K | 18,658 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.4K | 67,737 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $2.4K | 36,965 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $2.4K | 22,743 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 33,104 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 21,633 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.4K | 76,279 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.4K | 74,227 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 43,563 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $2.4K | 115,976 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 57,953 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 14,570 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 16,789 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.5K | 236,111 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.5K | 57,889 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.5K | 60,122 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $2.5K | 29,264 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $2.5K | 70,526 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 30,482 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.6K | 52,492 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 99,893 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 102,496 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.6K | 73,243 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.6K | 22,652 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 25,695 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 38,981 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.6K | 67,671 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.6K | 68,784 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.6K | 41,312 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.6K | 22,650 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $2.6K | 34,572 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.7K | 27,682 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 27,903 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $2.7K | 82,516 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.7K | 38,546 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.7K | 102,806 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 13,982 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.7K | 37,434 | 0.0% |