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 |
|---|---|---|---|---|---|
| Luminex Corp | COM | 55027E102 | $520 | 18,901 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $521 | 21,446 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $522 | 20,868 | 0.0% |
| Universal Health Realty Income TRU(UHT) | COM | 91359E105 | $522 | 5,178 | 0.0% |
| Northwest Bancshares Inc |
| COM |
| 667340103 |
| $523 |
| 45,193 |
| 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $525 | 33,286 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $526 | 14,951 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $526 | 85,739 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $529 | 277,682 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $529 | 13,058 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $531 | 20,245 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $532 | 21,355 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $533 | 14,585 | 0.0% |
| Laureate Education Inc Class A(LAUR) | COM | 518613203 | $535 | 50,907 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $536 | 10,206 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $537 | 19,388 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $537 | 39,306 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $537 | 7,066 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $538 | 127,713 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $539 | 26,422 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $541 | 12,114 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $542 | 18,959 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $542 | 55,844 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $544 | 67,872 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $545 | 30,083 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $546 | 21,516 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $547 | 9,898 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $547 | 20,873 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $548 | 30,317 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $550 | 18,690 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $550 | 39,769 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R209 | $550 | 34,889 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $551 | 10,515 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $553 | 17,896 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $554 | 22,760 | 0.0% |
| Kemet Corp | COM | 488360207 | $554 | 22,932 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $555 | 236,111 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $555 | 49,965 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $556 | 80,461 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $558 | 29,818 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $558 | 72,222 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $560 | 8,158 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $560 | 12,734 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $560 | 8,690 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $563 | 48,388 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $564 | 13,660 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $565 | 20,101 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $565 | 13,502 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $566 | 45,121 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $566 | 17,470 | 0.0% |