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 |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $889 | 37,549 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $891 | 50,792 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $892 | 21,293 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $893 | 24,638 | 0.0% |
| COM |
| 86272C103 |
| $895 |
| 6,405 |
| 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $895 | 15,229 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $897 | 37,783 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $898 | 7,347 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $900 | 9,003 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $900 | 12,231 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $901 | 8,284 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $901 | 17,639 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $903 | 16,018 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $904 | 11,062 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $906 | 21,307 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $907 | 83,287 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $908 | 273,511 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $908 | 28,113 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $908 | 103,095 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $909 | 132,630 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $910 | 34,787 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $912 | 21,801 | 0.0% |
| RH(RH) | COM | 74967X103 | $912 | 9,080 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $916 | 36,394 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $919 | 75,538 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $920 | 21,306 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $921 | 92,751 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $922 | 34,578 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $922 | 33,895 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $923 | 78,208 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $925 | 34,022 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $925 | 40,801 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $931 | 57,983 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $931 | 47,671 | 0.0% |
| Polyone Corp | COM | 73179P106 | $931 | 49,078 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $940 | 16,071 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $941 | 6,679 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $943 | 8,171 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $945 | 11,029 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $945 | 9,573 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $946 | 22,193 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $948 | 10,464 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $951 | 38,703 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $953 | 98,544 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $954 | 9,169 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $957 | 40,043 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $959 | 20,587 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $963 | 11,767 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $966 | 29,968 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $968 | 50,570 | 0.0% |