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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 145,209 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $3.2K | 94,921 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 58,744 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.2K | 333,545 | 0.0% |
| COM |
| 679580100 |
| $3.2K |
| 24,692 |
| 0.0% |
| Kansas City Southern | COM | 485170302 | $3.2K | 25,549 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.3K | 9,776 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.3K | 192,070 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.3K | 76,602 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.3K | 29,399 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $3.3K | 92,903 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.3K | 28,918 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 37,651 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $3.3K | 125,422 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 71,674 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 58,698 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.3K | 32,657 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.4K | 38,262 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.4K | 72,449 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 46,082 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 55,272 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3.4K | 69,752 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.4K | 37,066 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 38,747 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.5K | 126,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 37,035 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.5K | 29,173 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.5K | 46,285 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.5K | 39,683 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 11,934 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 34,014 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 69,541 | 0.0% |
| Cooper Inc | COM | 216648402 | $3.5K | 12,779 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 114,903 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $3.6K | 55,984 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.6K | 35,265 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $3.6K | 133,113 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.6K | 43,438 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 31,218 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $3.6K | 27,825 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 52,727 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 75,392 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 35,210 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 59,665 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 36,695 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.7K | 20,128 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.7K | 63,235 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 125,441 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7K | 43,098 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 34,116 | 0.0% |