Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | 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 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc | COM | 727493108 | $286 | 10,584 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $287 | 24,061 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $287 | 7,721 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $287 | 16,110 | 0.0% |
| Berry Global Group Inc |
| COM |
| 08579W103 |
| $289 |
| 5,135 |
| 0.0% |
| Premier Financial Corp | COM | 74052F108 | $289 | 12,555 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $289 | 4,407 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $289 | 7,614 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $290 | 8,443 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $292 | 9,069 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $293 | 9,974 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $293 | 47,521 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $294 | 9,869 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $294 | 1,913 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $296 | 8,394 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $297 | 2,668 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $297 | 9,571 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $299 | 12,598 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $299 | 5,401 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $300 | 10,560 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $300 | 41,092 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $300 | 10,102 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $301 | 469 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $302 | 2,696 | 0.0% |
| Bellring Brands Inc Class A(BRBR1USD) | COM | 079823100 | $302 | 12,406 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $303 | 15,481 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $304 | 16,373 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $305 | 19,716 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $305 | 11,309 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $306 | 4,973 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $306 | 10,667 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $307 | 28,097 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $309 | 16,918 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $310 | 14,440 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $310 | 21,238 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM | 92537N108 | $311 | 16,660 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $311 | 22,496 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $312 | 9,237 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $313 | 7,310 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $313 | 9,542 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $314 | 25,910 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $315 | 19,593 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COM | 18539C105 | $316 | 10,702 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $318 | 3,620 | 0.0% |
| Silvergate Capital Class A Corp(SICPQ) | COM | 82837P408 | $319 | 4,293 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $319 | 5,295 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $319 | 4,515 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $320 | 5,496 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $320 | 1,302 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $321 | 25,787 | 0.0% |