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 |
|---|---|---|---|---|---|
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.3K | 34,616 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $2.3K | 49,916 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.3K | 30,914 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.4K | 29,017 | 0.0% |
| Huntington Bancshares Inc(HBAN) |
| COM |
| 446150104 |
| $2.4K |
| 156,719 |
| 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.4K | 19,338 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 19,403 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.4K | 13,386 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 1,606 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 41,591 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.4K | 22,879 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 26,045 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 103,671 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 25,872 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.5K | 31,504 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 80,749 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 16,703 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.5K | 39,264 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 19,683 | 0.0% |
| Cooper Inc | COM | 216648402 | $2.5K | 7,745 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $2.5K | 217,345 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $2.5K | 37,495 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.5K | 54,252 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 56,193 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $2.5K | 38,369 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.5K | 146,494 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $2.5K | 28,213 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $2.5K | 27,788 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 73,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 15,991 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $2.5K | 98,706 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $2.5K | 43,023 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $2.5K | 15,017 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 18,319 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 672 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 34,179 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 18,034 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 30,161 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 14,741 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 38,828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 46,084 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 28,086 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 66,356 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 78,920 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $2.6K | 59,924 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 123,451 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 75,069 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.6K | 23,758 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.6K | 30,599 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 50,559 | 0.0% |