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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 34,470 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.9K | 196,092 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.9K | 17,152 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $1.9K | 112,723 | 0.0% |
| COM |
| 989207105 |
| $1.9K |
| 10,446 |
| 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $1.9K | 54,522 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.9K | 10,155 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 19,004 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.9K | 71,734 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 38,068 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $1.9K | 59,878 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 9,543 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 11,020 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.9K | 19,365 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 42,060 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $2.0K | 27,964 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.0K | 23,227 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.0K | 10,807 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 23,152 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 32,448 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0K | 19,343 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0K | 27,022 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.0K | 51,469 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 34,638 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $2.0K | 19,731 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $2.0K | 76,421 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 15,156 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.1K | 29,469 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 19,923 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 24,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 36,375 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.1K | 31,137 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.1K | 29,465 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 38,149 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.1K | 29,538 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1K | 35,464 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $2.1K | 16,333 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.1K | 22,308 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.1K | 16,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 44,249 | 0.0% |
| Cooper Inc | COM | 216648402 | $2.1K | 7,702 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 33,239 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1K | 8,573 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.1K | 12,747 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 41,179 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.1K | 3,890 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.2K | 4,966 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 73,518 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.2K | 17,239 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.2K | 33,314 | 0.0% |