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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $569 | 9,808 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $570 | 15,155 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570 | 58,023 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $571 | 52,790 | 0.0% |
| COM |
| 695263103 |
| $571 |
| 31,862 |
| 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $574 | 7,556 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $575 | 21,440 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $577 | 25,228 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $581 | 73,809 | 0.0% |
| Timken(TKR) | COM | 887389104 | $583 | 18,019 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $583 | 19,526 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $584 | 12,079 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $585 | 9,962 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $585 | 10,073 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $587 | 22,624 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $587 | 16,231 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $591 | 14,132 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $591 | 23,912 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $592 | 10,710 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $595 | 17,158 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $599 | 20,653 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $600 | 5,441 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $602 | 8,630 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $603 | 21,763 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $604 | 23,972 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $607 | 5,726 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $607 | 7,971 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $609 | 42,207 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $610 | 26,261 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $614 | 8,362 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $617 | 9,815 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $618 | 14,644 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $619 | 32,153 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $620 | 14,176 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $623 | 4,461 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $623 | 14,372 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $627 | 28,429 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $630 | 13,442 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $632 | 33,988 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $634 | 6,061 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $634 | 43,938 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $636 | 14,083 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $636 | 36,892 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $637 | 14,547 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $638 | 86,503 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $639 | 9,927 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $639 | 58,645 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $640 | 7,868 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $641 | 21,015 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $643 | 72,989 | 0.0% |