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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $2.8K | 11,247 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.8K | 21,114 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.8K | 29,551 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8K | 72,647 | 0.0% |
| COM |
| 631103108 |
| $2.8K |
| 29,576 |
| 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $2.8K | 27,523 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 78,157 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.8K | 68,205 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 13,982 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $2.8K | 387,868 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 80,800 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $2.9K | 94,613 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 38,323 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $2.9K | 57,851 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.9K | 58,858 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.9K | 43,897 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.0K | 39,164 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 18,741 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 143,382 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0K | 18,438 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 29,582 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 61,953 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $3.0K | 42,697 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 59,530 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 174,411 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.0K | 42,963 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.0K | 36,305 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 46,417 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $3.0K | 35,940 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $3.0K | 16,609 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.0K | 29,402 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.0K | 42,348 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 127,580 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.0K | 80,172 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.0K | 16,110 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 30,762 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $3.1K | 94,746 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $3.1K | 19,832 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 56,123 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $3.1K | 51,624 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 37,444 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 34,300 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.1K | 101,072 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $3.2K | 25,029 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.2K | 38,152 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $3.2K | 98,522 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 76,659 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.2K | 33,383 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.2K | 119,974 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 24,338 | 0.0% |