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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5K | 35,265 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $4.5K | 133,673 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 59,665 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 32,166 | 0.0% |
| Globus Medical Inc Class A |
| COM |
| 379577208 |
| $4.5K |
| 76,602 |
| 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.5K | 49,736 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5K | 131,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 80,548 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $4.5K | 52,172 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 136,805 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6K | 49,463 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.6K | 66,146 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $4.6K | 38,262 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $4.6K | 65,190 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 68,803 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.6K | 37,651 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 31,218 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.6K | 12,299 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.6K | 16,604 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.7K | 133,113 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.7K | 53,403 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.7K | 54,356 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 57,840 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.7K | 115,482 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $4.7K | 55,984 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.7K | 63,235 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7K | 27,889 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.7K | 42,963 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $4.7K | 49,549 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 83,983 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 75,402 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.7K | 72,449 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.8K | 60,837 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8K | 29,370 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.8K | 104,165 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.8K | 21,877 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $4.8K | 104,919 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8K | 35,210 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9K | 56,480 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.9K | 61,191 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9K | 22,983 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 35,991 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.9K | 52,478 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.9K | 20,128 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 54,341 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $4.9K | 30,590 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.9K | 211,991 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 95,733 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.0K | 43,098 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 79,005 | 0.0% |