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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 16,960 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 42,065 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 12,370 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | COM | 60871R209 | $1.1K | 28,081 | 0.0% |
| COM |
| 37959E102 |
| $1.1K |
| 15,241 |
| 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.1K | 38,930 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.1K | 23,796 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $1.1K | 5,219 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 15,380 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 11,669 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.1K | 35,598 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.1K | 28,936 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.1K | 35,883 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 22,767 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.1K | 21,918 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 53,327 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.2K | 75,908 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 28,528 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 23,039 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 12,141 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 124,116 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 18,121 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 75,981 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 18,789 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 24,222 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 13,418 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.2K | 14,504 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 7,893 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.2K | 12,102 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 14,800 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.2K | 66,427 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.2K | 36,639 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 13,438 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.2K | 21,811 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.2K | 26,676 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 17,312 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $1.2K | 34,795 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 57,464 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.2K | 16,453 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 25,522 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $1.2K | 40,118 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.2K | 26,635 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.2K | 39,410 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.2K | 35,980 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 65,759 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2K | 14,292 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 41,664 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 72,377 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 37,913 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 8,912 | 0.0% |