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 |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $791 | 61,088 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $796 | 10,892 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $797 | 60,540 | 0.0% |
| Ashland Global(ASH) | COM | 044186104 | $797 | 15,920 | 0.0% |
| CVB Financial Corp |
| COM |
| 126600105 |
| $799 |
| 39,852 |
| 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $799 | 10,002 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $803 | 73,033 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $808 | 11,935 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $808 | 112,415 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $811 | 34,793 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $811 | 34,440 | 0.0% |
| EL Paso Electric | COM | 283677854 | $815 | 11,986 | 0.0% |
| WD(WDFC) | COM | 929236107 | $816 | 4,063 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $816 | 16,480 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $816 | 23,178 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $818 | 9,531 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $819 | 19,005 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $820 | 44,028 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $820 | 49,302 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $820 | 23,591 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $821 | 21,720 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $822 | 57,082 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $827 | 12,607 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $828 | 7,338 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $829 | 18,573 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $830 | 12,630 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $832 | 15,696 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $834 | 13,463 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $836 | 26,525 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $839 | 31,220 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $842 | 37,740 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $846 | 47,918 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $847 | 18,969 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $850 | 34,389 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $851 | 17,675 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $851 | 20,030 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $853 | 55,999 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $853 | 22,878 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $853 | 19,847 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $854 | 37,504 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $854 | 47,830 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $856 | 57,556 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $859 | 2,244 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $861 | 47,576 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $863 | 6,468 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $864 | 22,885 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $868 | 13,123 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $870 | 10,001 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $875 | 63,995 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $876 | 25,749 | 0.0% |