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 |
|---|---|---|---|---|---|
| Science Applications International(SAIC) | COM | 808625107 | $2.6K | 30,413 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.6K | 58,668 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 15,747 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.7K | 30,475 | 0.0% |
| COM |
| 526057104 |
| $2.7K |
| 47,867 |
| 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 25,363 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 36,038 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.7K | 66,010 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 31,089 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 41,106 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 17,478 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 19,925 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7K | 19,714 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $2.7K | 10,595 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 43,083 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 34,674 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 29,140 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 12,487 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.7K | 59,564 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8K | 17,019 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 13,055 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.8K | 11,384 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.8K | 34,990 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.8K | 24,068 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.8K | 22,626 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.8K | 7,395 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 35,629 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.8K | 45,679 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $2.8K | 29,861 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 54,710 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 60,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.9K | 19,882 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 11,285 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.9K | 218,015 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.9K | 22,217 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9K | 10,235 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.9K | 85,813 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 24,858 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.9K | 17,578 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 37,336 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 45,168 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.9K | 37,386 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 46,127 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 13,960 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.9K | 32,425 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.9K | 26,962 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.9K | 42,278 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.9K | 32,555 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9K | 39,658 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.9K | 8,695 | 0.0% |