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 |
|---|---|---|---|---|---|
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.1K | 18,235 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 100,089 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $1.1K | 130,900 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 52,065 | 0.0% |
| CVB Financial Corp |
| COM |
| 126600105 |
| $1.1K |
| 56,418 |
| 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 17,319 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 26,081 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.1K | 5,680 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.1K | 30,302 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 10,166 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 79,594 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $1.2K | 293,256 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 25,792 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.2K | 18,627 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 20,011 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 69,389 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.2K | 16,667 | 0.0% |
| EL Paso Electric | COM | 283677854 | $1.2K | 17,120 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 36,678 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.2K | 78,907 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 15,323 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.2K | 91,464 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 43,939 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.2K | 27,418 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 27,970 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 33,104 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 46,114 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 71,895 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.2K | 48,633 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.2K | 66,774 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 34,740 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2K | 52,827 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $1.2K | 115,976 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.2K | 35,784 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 14,058 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.2K | 22,910 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.2K | 24,047 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.2K | 16,942 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 68,784 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.2K | 8,842 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.2K | 156,772 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.2K | 15,259 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.3K | 21,277 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.3K | 38,913 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 143,551 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3K | 67,813 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 114,478 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $1.3K | 23,118 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 35,456 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.3K | 33,486 | 0.0% |