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 |
|---|---|---|---|---|---|
| Chemours(CC) | COM | 163851108 | $386 | 43,538 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $387 | 8,663 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $387 | 2,620 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $387 | 13,955 | 0.0% |
| Skywest Inc |
| COM |
| 830879102 |
| $389 |
| 14,869 |
| 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $389 | 12,703 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $389 | 24,639 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $389 | 13,611 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $391 | 11,669 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $392 | 13,955 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $392 | 19,186 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $392 | 15,663 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $394 | 10,965 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $394 | 1,155 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $395 | 7,146 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $395 | 13,410 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $396 | 10,293 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $396 | 15,156 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $398 | 121,071 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $400 | 3,903 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $401 | 16,503 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $401 | 9,696 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $402 | 28,969 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $403 | 9,627 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $404 | 9,407 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $404 | 58,448 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $406 | 2,971 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $408 | 17,934 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $408 | 8,555 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $409 | 18,430 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $410 | 11,223 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $412 | 12,995 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $412 | 12,720 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $412 | 26,736 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $414 | 22,854 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $414 | 33,434 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $414 | 14,113 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $415 | 40,252 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $415 | 11,350 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $416 | 13,165 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $416 | 12,989 | 0.0% |
| Kemet Corp | COM | 488360207 | $418 | 17,281 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $418 | 16,489 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $418 | 14,080 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $419 | 9,529 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $419 | 17,510 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $420 | 27,576 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $421 | 11,173 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $421 | 26,196 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $422 | 9,435 | 0.0% |