Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $238 | 45,375 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $238 | 22,059 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $238 | 6,811 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $239 | 11,655 | 0.0% |
| Model N Inc |
| COM |
| 607525102 |
| $239 |
| 10,739 |
| 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $239 | 5,396 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $239 | 10,232 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $239 | 24,211 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $240 | 11,317 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $240 | 26,672 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $240 | 9,434 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $241 | 9,974 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $241 | 8,585 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $242 | 5,429 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $243 | 21,685 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $243 | 880 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $243 | 34,049 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $243 | 39,678 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $245 | 5,842 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $245 | 7,777 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $245 | 9,413 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $245 | 3,285 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $246 | 2,750 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730509 | $247 | 4,489 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $248 | 12,103 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $248 | 5,472 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $249 | 12,997 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $249 | 3,775 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $249 | 19,385 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $250 | 7,662 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $250 | 8,394 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $250 | 4,910 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $250 | 10,563 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $251 | 4,162 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $252 | 10,882 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $253 | 8,894 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $253 | 16,452 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $254 | 11,237 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $254 | 6,120 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $254 | 9,146 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $254 | 5,472 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $255 | 16,243 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $256 | 16,357 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $256 | 17,036 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $257 | 6,181 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $257 | 7,159 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $258 | 15,667 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $258 | 9,542 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $258 | 37,319 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $258 | 8,095 | 0.0% |