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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 23,165 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 34,710 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.5K | 27,740 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 23,463 | 0.0% |
| COM |
| 25470F302 |
| $1.6K |
| 50,986 |
| 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.6K | 24,873 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 2,604 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.6K | 86,616 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 130,871 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 62,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 56,707 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.6K | 18,218 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.6K | 43,002 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 6,858 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.6K | 62,070 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.6K | 91,388 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 74,890 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 22,281 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.6K | 36,912 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.6K | 31,135 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 11,626 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 91,047 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.6K | 14,347 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 116,933 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.6K | 16,548 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 15,299 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.6K | 51,101 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.6K | 41,489 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 34,069 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 25,539 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.6K | 44,466 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $1.6K | 10,901 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.6K | 20,666 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.6K | 14,052 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 19,868 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.6K | 36,311 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 121,533 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 9,162 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.7K | 43,421 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 22,495 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.7K | 38,204 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 48,492 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,943 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.7K | 56,223 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 11,157 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 20,994 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.7K | 39,079 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.7K | 24,457 | 0.0% |
| II VI Inc | COM | 902104108 | $1.7K | 49,919 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.7K | 15,291 | 0.0% |