Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $422 | 4,929 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $424 | 16,010 | 0.0% |
| L Brands Inc | COM | 501797104 | $424 | 36,665 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $424 | 8,973 | 0.0% |
| United Community Banks Inc |
| COM |
| 90984P303 |
| $426 |
| 23,277 |
| 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $430 | 28,868 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $433 | 3,204 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $434 | 12,942 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $434 | 32,773 | 0.0% |
| SPX Corp | COM | 784635104 | $435 | 13,316 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $435 | 30,905 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $436 | 31,356 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $436 | 36,207 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $436 | 72,249 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $437 | 11,647 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $437 | 26,101 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $438 | 9,253 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $438 | 14,638 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $438 | 12,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $439 | 10,415 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $440 | 2,398 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $441 | 23,317 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $441 | 23,435 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $441 | 25,576 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $443 | 15,846 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $444 | 8,025 | 0.0% |
| Colfax Corp | COM | 194014106 | $445 | 22,486 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $446 | 75,204 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $446 | 26,357 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $446 | 10,184 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $447 | 17,413 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $448 | 8,848 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $448 | 25,523 | 0.0% |
| NIC Inc | COM | 62914B100 | $449 | 19,504 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $449 | 15,735 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $450 | 23,571 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $450 | 19,776 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $450 | 7,792 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $451 | 114,285 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $452 | 15,127 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $452 | 14,013 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $453 | 23,340 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $455 | 4,781 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $456 | 28,459 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $456 | 27,068 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $457 | 19,303 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $460 | 14,783 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $460 | 9,110 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $460 | 35,229 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $460 | 19,341 | 0.0% |