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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $637 | 31,702 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $638 | 14,571 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $640 | 21,420 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $640 | 28,885 | 0.0% |
| SPX Corp |
| COM |
| 784635104 |
| $640 |
| 19,606 |
| 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $643 | 27,151 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $649 | 15,396 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $651 | 43,646 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $658 | 15,669 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $659 | 161,924 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $663 | 12,159 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $663 | 167,875 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $668 | 13,220 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $669 | 34,470 | 0.0% |
| NIC Inc | COM | 62914B100 | $670 | 29,109 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $675 | 12,590 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $676 | 18,440 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $678 | 206,192 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $680 | 25,364 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $681 | 5,392 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $686 | 25,137 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $689 | 99,754 | 0.0% |
| L Brands Inc | COM | 501797104 | $692 | 59,862 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $697 | 31,884 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $699 | 52,082 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $703 | 14,651 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $704 | 15,132 | 0.0% |
| Ironwood Pharma Inc Class A(IRWD) | COM | 46333X108 | $706 | 69,963 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $706 | 11,215 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $707 | 47,118 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $708 | 7,495 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $709 | 50,327 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $711 | 32,875 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $711 | 98,290 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $713 | 37,007 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $714 | 96,795 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $718 | 17,880 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $719 | 47,922 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $719 | 19,111 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $721 | 10,785 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $722 | 29,625 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $723 | 13,901 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $724 | 16,288 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $725 | 42,475 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $728 | 19,326 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $730 | 239,214 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $734 | 93,232 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $735 | 10,583 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $736 | 23,561 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $739 | 33,750 | 0.0% |