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 |
|---|---|---|---|---|---|
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $512 | 18,775 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $513 | 12,613 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $513 | 27,443 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $516 | 69,875 | 0.0% |
| COM |
| 302081104 |
| $517 |
| 9,944 |
| 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $517 | 17,093 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $517 | 11,624 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $518 | 27,357 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $518 | 35,942 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $520 | 27,685 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $523 | 5,984 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $524 | 24,126 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $524 | 19,643 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $524 | 34,913 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $524 | 36,466 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $527 | 58,679 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $528 | 11,548 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $528 | 5,964 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $528 | 16,891 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $530 | 24,207 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $531 | 67,451 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $531 | 2,749 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $537 | 4,441 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $538 | 32,205 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $539 | 29,302 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $541 | 6,616 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $541 | 42,315 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $541 | 41,751 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $542 | 22,337 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $542 | 19,850 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $544 | 68,110 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $545 | 11,241 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $549 | 5,700 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $551 | 15,344 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $551 | 22,481 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $554 | 6,406 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $556 | 21,192 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $557 | 21,460 | 0.0% |
| Vereit Inc | COM | 92339V100 | $558 | 114,163 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $558 | 7,581 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $560 | 8,792 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $561 | 32,258 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $561 | 53,653 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $561 | 9,167 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $561 | 24,491 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $561 | 17,673 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $564 | 9,132 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $566 | 10,130 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $566 | 38,279 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $567 | 7,803 | 0.0% |