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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 10,931 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.4K | 75,837 | 0.0% |
| II VI Inc | COM | 902104108 | $1.4K | 48,641 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 27,565 | 0.0% |
| Qorvo Inc |
| COM |
| 74736K101 |
| $1.4K |
| 17,238 |
| 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,550 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 19,902 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $1.4K | 16,671 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 13,495 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 56,491 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 13,983 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $1.4K | 27,273 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 36,931 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 151,060 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $1.4K | 29,783 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $1.4K | 9,191 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 28,583 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 41,989 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 35,434 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.5K | 217,176 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.5K | 21,865 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.5K | 26,339 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 2,524 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.5K | 55,647 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 86,386 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 92,576 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 68,470 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 67,376 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 60,702 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $1.5K | 39,167 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $1.5K | 30,116 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.5K | 11,612 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.5K | 36,620 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 10,468 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 39,482 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $1.5K | 21,900 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 16,273 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $1.5K | 211,028 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 148,897 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.6K | 17,714 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.6K | 27,201 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 135,218 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 8,280 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.6K | 19,230 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.6K | 19,016 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 17,705 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.6K | 31,957 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 76,988 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 107,343 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.6K | 85,462 | 0.0% |