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 |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COM | 81211K100 | $984 | 39,828 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $984 | 58,440 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $986 | 39,005 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $996 | 20,230 | 0.0% |
| COM |
| 09257W100 |
| $996 |
| 53,494 |
| 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $998 | 27,383 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $999 | 30,444 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.0K | 44,130 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $1.0K | 69,428 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.0K | 40,163 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.0K | 38,275 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 9,165 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.0K | 22,855 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $1.0K | 30,326 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 11,573 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.0K | 116,335 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.0K | 10,741 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 14,392 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 57,297 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $1.0K | 104,001 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.0K | 22,436 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 146,742 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 112,681 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 13,094 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 60,312 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.1K | 20,902 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.1K | 108,836 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.1K | 15,766 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 78,858 | 0.0% |
| EQM Midstream Partners Units | COM | 26885B100 | $1.1K | 90,125 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 19,827 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 91,653 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1K | 32,760 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 41,625 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 42,898 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 137,411 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 41,536 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 37,157 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.1K | 78,173 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $1.1K | 45,036 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $1.1K | 195,316 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.1K | 12,499 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.1K | 39,863 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 34,579 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.1K | 18,701 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.1K | 17,906 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 13,873 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.1K | 16,458 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 86,096 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.1K | 36,929 | 0.0% |