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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 9,979 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.6K | 20,325 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 18,410 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.6K | 22,519 | 0.0% |
| Iron Mountain Inc |
| COM |
| 46284V101 |
| $1.6K |
| 68,578 |
| 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 17,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 16,031 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 20,332 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 19,711 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 53,299 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.6K | 16,152 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.7K | 27,570 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.7K | 43,443 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 45,908 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7K | 25,170 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 14,485 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.7K | 27,790 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $1.7K | 36,411 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 659 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.7K | 12,493 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 6,351 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 17,234 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 22,791 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 49,643 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.7K | 51,321 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 13,252 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $1.7K | 41,105 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 36,358 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.8K | 57,541 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.8K | 42,923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 25,011 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 18,092 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 15,849 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 13,103 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 18,203 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $1.8K | 47,453 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 15,851 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.8K | 17,780 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 19,953 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 51,757 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 59,337 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $1.9K | 167,618 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.9K | 14,632 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 24,886 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 44,714 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 30,501 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 44,996 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $1.9K | 14,948 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 21,492 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.9K | 34,156 | 0.0% |