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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 22,887 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.4K | 25,403 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.4K | 16,898 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.4K | 25,822 | 0.0% |
| COM |
| 25470M109 |
| $1.4K |
| 38,836 |
| 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.4K | 32,049 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.4K | 13,018 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.4K | 73,151 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.4K | 17,424 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $1.4K | 6,808 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.4K | 60,547 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.4K | 33,684 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4K | 18,156 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,316 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,567 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 30,630 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.4K | 38,392 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.4K | 33,753 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.4K | 74,654 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.4K | 30,577 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 36,280 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 6,551 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 56,432 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 87,282 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $1.5K | 59,760 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 13,311 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 12,790 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 58,246 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 30,051 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.5K | 23,203 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.5K | 37,887 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 108,628 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $1.5K | 18,385 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.5K | 41,941 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 11,481 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $1.5K | 31,690 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.5K | 29,966 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.5K | 66,752 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.5K | 37,503 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.5K | 22,875 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 16,816 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 14,146 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 11,062 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.5K | 71,035 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 8,897 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $1.5K | 28,190 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.5K | 22,001 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.5K | 58,672 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.5K | 17,062 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 82,257 | 0.0% |