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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Inc(FELE) | COM | 353514102 | $645 | 13,683 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $646 | 28,923 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $649 | 22,104 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $652 | 5,015 | 0.0% |
| COM |
| 21871D103 |
| $653 |
| 21,373 |
| 0.0% |
| Vmware Class A Inc(VMWEUR) | COM | 928563402 | $653 | 5,389 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $656 | 12,294 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $656 | 9,560 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $657 | 11,961 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $657 | 50,171 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $658 | 20,645 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $659 | 15,681 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $661 | 83,512 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $662 | 75,471 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $663 | 27,363 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $663 | 36,773 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $663 | 26,250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $664 | 37,252 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $664 | 18,535 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $665 | 18,345 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $667 | 13,555 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $667 | 82,786 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $669 | 18,001 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $670 | 9,214 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $674 | 12,938 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $674 | 26,837 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $675 | 3,637 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $677 | 21,872 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $677 | 4,483 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $678 | 25,878 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $678 | 3,785 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $679 | 15,381 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $680 | 85,515 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $680 | 10,391 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $681 | 27,252 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $681 | 51,643 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $684 | 6,428 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $685 | 8,980 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $685 | 25,598 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $686 | 10,898 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $687 | 8,119 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $688 | 8,948 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $689 | 23,293 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $689 | 4,161 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $691 | 39,347 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $693 | 15,949 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $693 | 12,137 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $694 | 8,707 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $698 | 78,030 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $699 | 18,163 | 0.0% |