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 |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $984 | 11,490 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $985 | 22,531 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $985 | 44,688 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $988 | 20,542 | 0.0% |
| Patterson Companies Inc |
| COM |
| 703395103 |
| $988 |
| 48,237 |
| 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $989 | 36,953 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $990 | 93,207 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $990 | 12,612 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $996 | 15,358 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $997 | 13,470 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $999 | 9,658 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 19,719 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.0K | 22,445 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0K | 36,558 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.0K | 9,709 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 29,936 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 68,276 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.0K | 27,537 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 67,654 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.0K | 65,291 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $1.0K | 42,222 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $1.0K | 7,023 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.0K | 27,028 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 34,076 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.0K | 22,690 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 33,953 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.0K | 17,728 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 13,845 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.0K | 14,271 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.0K | 21,848 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.0K | 29,697 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0K | 32,333 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $1.0K | 22,459 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.0K | 30,001 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 15,072 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 10,175 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 17,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 114,162 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 9,377 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 118,517 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 21,235 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.1K | 6,664 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 24,725 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.1K | 32,592 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.1K | 5,680 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 16,346 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 13,081 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.1K | 18,999 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $1.1K | 11,293 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.1K | 13,426 | 0.0% |