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 |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $2.5K | 30,991 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.5K | 136,789 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.5K | 163,797 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 21,633 | 0.0% |
| COM |
| 688239201 |
| $2.5K |
| 39,066 |
| 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 268,265 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.5K | 37,451 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.5K | 373,991 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 47,553 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $2.5K | 49,371 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 26,778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 73,230 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $2.5K | 82,516 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 28,929 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 52,308 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.5K | 31,290 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.6K | 28,575 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $2.6K | 13,899 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 12,645 | 0.0% |
| Shell Midstream Partners Units | COM | 822634101 | $2.6K | 256,388 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.6K | 31,587 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $2.6K | 96,077 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.6K | 30,515 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 52,981 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $2.6K | 49,736 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 14,734 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 24,849 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.6K | 46,963 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 68,014 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 54,189 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 51,908 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 253,888 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.7K | 57,457 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.7K | 230,264 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.7K | 35,961 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $2.7K | 19,799 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 90,169 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.7K | 62,551 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 19,605 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 182,925 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 65,967 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.7K | 33,409 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.7K | 64,482 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $2.8K | 72,142 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.8K | 75,538 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 147,797 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.8K | 34,926 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 19,175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 123,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 34,719 | 0.0% |