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 |
|---|---|---|---|---|---|
| Commercial Metals(CMC) | COM | 201723103 | $1.9K | 120,614 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 132,339 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 37,824 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.9K | 140,455 | 0.0% |
| COM |
| 338307101 |
| $1.9K |
| 25,123 |
| 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.9K | 10,543 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 32,368 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 22,744 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $2.0K | 47,563 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.0K | 37,402 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $2.0K | 139,294 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.0K | 113,992 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.0K | 108,068 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 79,740 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 59,942 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 34,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 19,372 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $2.0K | 88,057 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COM | 22788C105 | $2.0K | 35,849 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.0K | 58,232 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 129,459 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.0K | 77,281 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 13,292 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.0K | 43,543 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $2.0K | 31,824 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.0K | 36,021 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.0K | 21,977 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $2.0K | 184,861 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.0K | 44,008 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.0K | 22,612 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $2.1K | 20,704 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.1K | 66,219 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.1K | 66,563 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $2.1K | 64,946 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 23,741 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.1K | 112,054 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $2.1K | 59,550 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.1K | 27,682 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.1K | 24,399 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 43,051 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 52,492 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.2K | 37,649 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 83,590 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 28,637 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.2K | 67,751 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $2.2K | 91,379 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.2K | 320,377 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.2K | 22,652 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.2K | 39,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 266,205 | 0.0% |