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 |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.1K | 13,308 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 20,747 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 5,067 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 12,303 | 0.0% |
| Nevro Corp |
| COM |
| 64157F103 |
| $1.1K |
| 9,236 |
| 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 50,428 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.1K | 61,827 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 36,811 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 22,838 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.1K | 40,795 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 8,527 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 42,289 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.1K | 25,586 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 15,983 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 57,827 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 14,283 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $1.1K | 50,223 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.1K | 24,126 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 41,936 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 6,777 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 41,911 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 52,894 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 15,973 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1K | 16,001 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 67,356 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.1K | 16,245 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.1K | 20,632 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 7,226 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,566 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 19,892 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 15,442 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.1K | 52,992 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 12,686 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,364 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $1.2K | 64,428 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 91,199 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 13,536 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.2K | 28,618 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 23,320 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.2K | 17,832 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.2K | 19,999 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.2K | 19,197 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 30,036 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.2K | 55,359 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 13,686 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 16,079 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 54,095 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 11,245 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 16,160 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 68,393 | 0.0% |