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 |
|---|---|---|---|---|---|
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $2.2K | 78,872 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 61,827 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 21,524 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.2K | 28,975 | 0.0% |
| Gatx Corp |
| COM |
| 361448103 |
| $2.2K |
| 35,235 |
| 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.2K | 67,122 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2K | 89,201 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.2K | 51,817 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 66,760 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 57,330 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 203,837 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.2K | 11,036 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.2K | 248,648 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.2K | 67,706 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 31,957 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $2.3K | 46,938 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 110,484 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 50,341 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 27,903 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.3K | 31,156 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.3K | 99,103 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 46,836 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 69,684 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 23,057 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 65,935 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 896 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 34,862 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $2.3K | 70,526 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 171,127 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $2.3K | 22,743 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 214,889 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.3K | 28,020 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 145,481 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 32,801 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.4K | 344,459 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.4K | 25,188 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 252,918 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 96,285 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.4K | 23,430 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 29,945 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $2.4K | 35,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 62,445 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 69,117 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5K | 65,343 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 29,070 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 58,828 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $2.5K | 62,272 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.5K | 19,973 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.5K | 115,022 | 0.0% |
| II VI Inc | COM | 902104108 | $2.5K | 86,999 | 0.0% |