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 |
|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.2K | 29,002 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.3K | 15,549 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.3K | 54,395 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,783 | 0.0% |
| COM |
| 852234103 |
| $1.3K |
| 24,114 |
| 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.3K | 29,837 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.3K | 20,026 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.3K | 12,359 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 8,773 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 117,695 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 155,795 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3K | 17,225 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.3K | 36,160 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.3K | 56,988 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.3K | 13,945 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.3K | 16,997 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 38,678 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 57,144 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.3K | 26,986 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.3K | 18,759 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 33,322 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1.3K | 54,832 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.3K | 22,362 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.3K | 30,358 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3K | 145,936 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 15,556 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.3K | 41,287 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3K | 17,899 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 27,005 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 10,692 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.3K | 25,559 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $1.3K | 47,930 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 17,716 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 35,613 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $1.3K | 95,459 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $1.3K | 33,924 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 38,502 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 17,780 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.3K | 23,603 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.4K | 10,214 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $1.4K | 37,403 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $1.4K | 10,853 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 25,590 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 100,423 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.4K | 29,658 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 125,566 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 8,690 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $1.4K | 26,782 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 17,978 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.4K | 7,554 | 0.0% |