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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 44,507 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.3K | 73,243 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.3K | 53,818 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 53,226 | 0.0% |
| COM |
| 64157F103 |
| $1.3K |
| 13,030 |
| 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 98,223 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 17,769 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 12,356 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 48,114 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,293 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 13,324 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 22,505 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.3K | 65,991 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.3K | 27,555 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.3K | 64,576 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.3K | 31,677 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 69,289 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.3K | 60,122 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.3K | 35,328 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 31,685 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 87,430 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 41,498 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $1.3K | 88,259 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 51,122 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $1.3K | 38,376 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.4K | 18,104 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 61,441 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 103,249 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 9,736 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $1.4K | 9,507 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.4K | 186,510 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.4K | 126,407 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 31,108 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 45,644 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 23,897 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 16,290 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.4K | 110,707 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 37,613 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $1.4K | 129,305 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 39,201 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 108,141 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.4K | 24,478 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $1.4K | 25,856 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.4K | 63,214 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 32,267 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.4K | 27,731 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.4K | 53,641 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $1.4K | 29,264 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 178,621 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 21,574 | 0.0% |