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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $702 | 75,944 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $702 | 14,244 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $703 | 42,129 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $704 | 9,484 | 0.0% |
| Edgewell Personal Care(EPC) |
| COM |
| 28035Q102 |
| $704 |
| 29,249 |
| 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $705 | 39,816 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $707 | 31,168 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $708 | 21,586 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $709 | 28,779 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $711 | 9,919 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $712 | 81,751 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $717 | 38,514 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $718 | 14,268 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $719 | 35,080 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $722 | 19,237 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $724 | 22,804 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $724 | 47,364 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $725 | 7,595 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $726 | 15,140 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $729 | 32,831 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $729 | 40,515 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $733 | 8,293 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $734 | 20,367 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $737 | 16,513 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $737 | 16,588 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $740 | 12,673 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $741 | 67,099 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $743 | 22,183 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $748 | 20,723 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $750 | 11,163 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $750 | 12,699 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $755 | 59,674 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $761 | 31,232 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $762 | 31,910 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $765 | 57,607 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $767 | 68,420 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $768 | 21,708 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $768 | 56,956 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $769 | 8,598 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $770 | 20,637 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $774 | 27,719 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $774 | 38,739 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $780 | 14,498 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $783 | 29,241 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $784 | 16,926 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $785 | 8,939 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $788 | 13,614 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $789 | 16,689 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $790 | 30,031 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $790 | 28,610 | 0.0% |