Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM | 559079207 | $468 | 9,733 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $469 | 38,893 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $470 | 10,356 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $470 | 35,141 | 0.0% |
| Helios Technologies Inc |
| COM |
| 42328H109 |
| $471 |
| 12,428 |
| 0.0% |
| National General Holdings Corp | COM | 636220303 | $473 | 28,550 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $476 | 12,375 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $476 | 15,174 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $477 | 24,424 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $477 | 12,648 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $480 | 79,520 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $480 | 26,559 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $480 | 19,414 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $481 | 23,510 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $482 | 7,242 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $485 | 8,362 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $486 | 8,192 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $486 | 27,724 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $487 | 27,466 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $487 | 31,130 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $488 | 15,999 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $489 | 16,939 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $489 | 7,093 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $489 | 14,787 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $491 | 11,116 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $491 | 10,341 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $492 | 17,327 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $492 | 15,197 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $495 | 25,742 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $495 | 7,148 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $499 | 12,204 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $499 | 29,972 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $500 | 22,907 | 0.0% |
| Meredith Corp | COM | 589433101 | $500 | 40,905 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $501 | 94,227 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $501 | 28,671 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $502 | 33,053 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $502 | 32,385 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $504 | 67,902 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $505 | 50,041 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $505 | 12,545 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $505 | 15,621 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $506 | 5,994 | 0.0% |
| Svmk Inc | COM | 78489X103 | $508 | 37,618 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $509 | 38,058 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $510 | 94,462 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $513 | 49,824 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $516 | 39,544 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $516 | 16,710 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $519 | 22,360 | 0.0% |