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 |
|---|---|---|---|---|---|
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $690 | 22,178 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $690 | 3,967 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $691 | 65,280 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $693 | 35,817 | 0.0% |
| COM |
| 379378201 |
| $699 |
| 34,455 |
| 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $700 | 27,515 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $701 | 9,861 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $702 | 12,450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $703 | 6,536 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $704 | 9,273 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $704 | 13,140 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $708 | 98,994 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $710 | 15,865 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $710 | 13,625 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $712 | 15,681 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $712 | 19,253 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $714 | 32,663 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $716 | 17,204 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $716 | 5,744 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $720 | 64,032 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $720 | 6,413 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $722 | 39,845 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $729 | 30,716 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $731 | 9,405 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $731 | 11,962 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $732 | 21,392 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $733 | 20,249 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $734 | 21,741 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $734 | 16,188 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $734 | 31,257 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $735 | 19,444 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $735 | 4,292 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $736 | 2,835 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $737 | 10,616 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $739 | 17,299 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $740 | 13,966 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $740 | 44,469 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $742 | 30,110 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $743 | 39,345 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $743 | 38,818 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $745 | 34,503 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $746 | 16,420 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $746 | 8,068 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $747 | 54,607 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $748 | 8,897 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $749 | 26,245 | 0.0% |
| Meredith Corp | COM | 589433101 | $750 | 23,095 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $753 | 28,137 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $755 | 11,317 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $756 | 17,826 | 0.0% |