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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $857 | 12,819 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $860 | 20,566 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $868 | 239,083 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $872 | 8,344 | 0.0% |
| COM |
| 040047607 |
| $878 |
| 20,901 |
| 0.0% |
| Myokardia Inc | COM | 62857M105 | $880 | 18,768 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $881 | 98,053 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $881 | 25,139 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $887 | 73,917 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $889 | 11,672 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $895 | 18,070 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $896 | 11,010 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $899 | 100,155 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $901 | 19,971 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $902 | 52,355 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $905 | 33,922 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $905 | 56,338 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $906 | 21,011 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $908 | 47,923 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $910 | 29,429 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $911 | 19,338 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $914 | 7,028 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $915 | 40,993 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $917 | 14,251 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $919 | 51,577 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $921 | 71,126 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $924 | 27,241 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $926 | 21,376 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $932 | 157,213 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $938 | 54,372 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $938 | 38,272 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $939 | 65,182 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $941 | 48,237 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $941 | 25,112 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $941 | 56,140 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $945 | 18,135 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $946 | 6,262 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $947 | 65,946 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $949 | 71,934 | 0.0% |
| Colfax Corp | COM | 194014106 | $950 | 47,991 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $952 | 117,819 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $955 | 54,067 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $956 | 11,298 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $957 | 25,733 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $958 | 41,851 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $960 | 14,660 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $966 | 13,012 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $973 | 12,655 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $975 | 90,124 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $978 | 99,453 | 0.0% |