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 |
|---|---|---|---|---|---|
| Greif Inc Class A(GEF) | COM | 397624107 | $460 | 14,783 | 0.0% |
| Fitbit Inc Class A(FITEUR) | COM | 33812L102 | $462 | 69,391 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $463 | 24,045 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $463 | 10,176 | 0.0% |
| COM |
| 024013104 |
| $463 |
| 18,518 |
| 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $464 | 23,868 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $467 | 34,915 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $467 | 31,116 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $468 | 60,617 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $468 | 12,780 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $471 | 129,641 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $471 | 7,482 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $474 | 95,972 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $474 | 23,587 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $476 | 39,641 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $477 | 19,569 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $478 | 8,910 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $479 | 11,412 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $481 | 41,468 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $481 | 68,046 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $482 | 17,983 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $483 | 7,232 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $484 | 4,947 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $485 | 8,259 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $486 | 6,405 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $486 | 8,906 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $488 | 36,395 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $490 | 15,865 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $492 | 14,487 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $493 | 13,446 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $496 | 42,465 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $497 | 13,191 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $497 | 68,766 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $498 | 7,163 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $500 | 7,486 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $500 | 15,204 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $500 | 49,568 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $501 | 3,968 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $501 | 7,830 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $503 | 33,501 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $504 | 21,097 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $504 | 4,996 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $505 | 18,526 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $506 | 10,872 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $507 | 5,372 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $508 | 11,033 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $509 | 10,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $511 | 26,186 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $511 | 12,730 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $512 | 18,775 | 0.0% |