Q2 2020 Holdings
Filed 2020-08-14 | 2196 holdings | $551.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 52778.4% versus the original filing (from $16.6M to $8.8B), and now represents 1594.2% of the firm's original firm-wide total ($551.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $687 | 51,433 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $687 | 6,290 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $688 | 37,007 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $689 | 24,023 | 0.0% |
| COM |
| 98390M103 |
| $693 |
| 46,947 |
| 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $693 | 20,367 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $693 | 28,438 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $695 | 34,521 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $698 | 12,892 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $699 | 10,156 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $700 | 13,220 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $703 | 55,675 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $705 | 32,641 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $705 | 29,870 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $706 | 47,922 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $708 | 96,675 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $710 | 38,194 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $711 | 31,130 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $715 | 11,504 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $716 | 20,841 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $716 | 17,050 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $719 | 39,014 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $719 | 50,338 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $722 | 69,963 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $724 | 45,228 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $726 | 18,906 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $727 | 209,543 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $732 | 47,892 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $732 | 26,041 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $732 | 24,752 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $734 | 42,777 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $734 | 13,165 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $735 | 47,040 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $737 | 29,035 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $738 | 19,717 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $739 | 18,603 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $740 | 23,735 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $742 | 37,973 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $742 | 24,155 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $744 | 44,787 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $744 | 227,546 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $745 | 8,685 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $745 | 5,370 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $747 | 15,618 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $747 | 10,982 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $755 | 30,166 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $757 | 15,396 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $757 | 43,204 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $759 | 49,965 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $763 | 10,450 | 0.0% |