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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 57,953 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.5K | 31,391 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 18,427 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.5K | 17,861 | 0.0% |
| COM |
| 745867101 |
| $1.5K |
| 65,662 |
| 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 49,133 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $1.5K | 35,141 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 13,864 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.5K | 84,118 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 13,891 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $1.5K | 40,831 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 23,501 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 15,135 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 165,713 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 42,271 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 135,371 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.5K | 103,591 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $1.5K | 122,905 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 34,410 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $1.5K | 57,246 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 24,904 | 0.0% |
| Western Midstream Partners Common(WES) | COM | 958669103 | $1.5K | 463,314 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.5K | 86,458 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 65,096 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.5K | 23,636 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 56,045 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.5K | 67,057 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 14,137 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 27,331 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.6K | 226,265 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.6K | 35,867 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.6K | 41,312 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 21,586 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.6K | 57,889 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 84,066 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 132,743 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 58,837 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 43,563 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.6K | 105,639 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 86,955 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 33,007 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.6K | 67,741 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.6K | 99,848 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.6K | 99,942 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 44,679 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 78,994 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 4,239 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $1.6K | 170,967 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 15,629 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.6K | 35,050 | 0.0% |