Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $567 | 20,820 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $569 | 53,355 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $569 | 41,065 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $575 | 15,760 | 0.0% |
| COM |
| 34553D101 |
| $575 |
| 18,197 |
| 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $577 | 12,097 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $577 | 40,491 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $582 | 11,493 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $583 | 15,132 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $583 | 19,029 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $583 | 38,299 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $587 | 113,723 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $588 | 116,980 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $589 | 40,357 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $590 | 13,738 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $592 | 26,041 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $593 | 24,779 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $593 | 16,494 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $598 | 26,915 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $598 | 6,975 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $599 | 23,948 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $602 | 31,487 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $604 | 20,367 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $606 | 32,256 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $614 | 39,839 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $614 | 20,928 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $615 | 46,471 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $616 | 97,603 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $616 | 11,137 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $618 | 27,176 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $621 | 18,507 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $624 | 61,192 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $625 | 10,826 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $625 | 13,754 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $625 | 17,082 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $626 | 19,419 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $628 | 10,676 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $629 | 94,378 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $631 | 13,340 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $632 | 34,521 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $633 | 42,777 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $633 | 54,530 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $633 | 22,649 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $634 | 15,569 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $635 | 39,584 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $635 | 23,954 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $635 | 22,252 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $635 | 89,334 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $635 | 19,846 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $636 | 26,755 | 0.0% |