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 |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COM | 149150104 | $970 | 42,263 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $975 | 60,244 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $982 | 22,697 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $983 | 47,920 | 0.0% |
| COM |
| 00191U102 |
| $983 |
| 27,818 |
| 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $987 | 103,908 | 0.0% |
| Reata Pharmaceuticals Inc Class A(RETAEUR) | COM | 75615P103 | $988 | 6,842 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $992 | 22,808 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $993 | 19,929 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $994 | 13,026 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $996 | 29,274 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $998 | 27,621 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $998 | 38,768 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.0K | 52,746 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 84,020 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.0K | 149,067 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 17,049 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.0K | 37,357 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.0K | 82,126 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $1.0K | 53,960 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.0K | 27,892 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 11,090 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 13,502 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.0K | 89,559 | 0.0% |
| Cree Inc | COM | 225447101 | $1.0K | 29,055 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $1.0K | 98,330 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.0K | 16,683 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.0K | 65,564 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.0K | 74,496 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 11,131 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 15,531 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.0K | 12,784 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 10,717 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 51,313 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 9,929 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 23,355 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 73,512 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.1K | 32,032 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 35,464 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 18,353 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 13,449 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 21,829 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $1.1K | 18,384 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $1.1K | 32,728 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.1K | 62,576 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 12,982 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 33,185 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.1K | 5,389 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 18,084 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,649 | 0.0% |