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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $740 | 97,658 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $744 | 18,315 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $745 | 123,287 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $751 | 25,366 | 0.0% |
| COM |
| 412822108 |
| $753 |
| 39,770 |
| 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $758 | 40,340 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $759 | 9,276 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $760 | 8,597 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $760 | 21,190 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $763 | 41,478 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $764 | 24,063 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $769 | 15,868 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $772 | 21,507 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $776 | 36,505 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $777 | 133,494 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $779 | 97,490 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $781 | 17,086 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $782 | 31,717 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $787 | 21,761 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $789 | 20,972 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $792 | 40,762 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $796 | 6,582 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $798 | 53,168 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $798 | 10,845 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $798 | 10,987 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $806 | 33,730 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $807 | 4,403 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $808 | 27,047 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $809 | 30,590 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $810 | 31,571 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $810 | 12,721 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $813 | 13,165 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $813 | 48,088 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $815 | 30,427 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $822 | 59,144 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $823 | 30,166 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $823 | 17,040 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $824 | 35,491 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $827 | 14,816 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $827 | 10,899 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $827 | 94,982 | 0.0% |
| Chemours(CC) | COM | 163851108 | $832 | 93,851 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $833 | 14,180 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $834 | 105,967 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $834 | 34,947 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $845 | 27,184 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $851 | 11,596 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $851 | 13,545 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $852 | 2,497 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $854 | 32,706 | 0.0% |