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 |
|---|---|---|---|---|---|
| ST JOE(JOE) | COM | 790148100 | $419 | 9,881 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $419 | 5,632 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $419 | 24,427 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $419 | 21,343 | 0.0% |
| COM |
| 92764N102 |
| $420 |
| 15,691 |
| 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $421 | 10,390 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $421 | 4,515 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $421 | 15,834 | 0.0% |
| Focus Financial Partners Inc Class(2JE) | COM | 34417P100 | $424 | 9,755 | 0.0% |
| Welbilt Inc | COM | 949090104 | $424 | 32,123 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $426 | 14,636 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $426 | 5,638 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $426 | 1,964 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $429 | 10,585 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $430 | 10,127 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $430 | 10,640 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $430 | 8,279 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $431 | 34,459 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $432 | 13,650 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $432 | 13,978 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $434 | 10,801 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $435 | 9,641 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $435 | 5,930 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $436 | 36,193 | 0.0% |
| Waddell and Reed Financial Inc CLA(WDR) | COM | 930059100 | $436 | 17,118 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $437 | 33,546 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $438 | 18,434 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $438 | 6,408 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $438 | 22,137 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $440 | 10,112 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $440 | 24,610 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $442 | 8,640 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM | 38267D109 | $442 | 3,539 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $442 | 20,050 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $443 | 9,409 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $443 | 3,140 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $445 | 8,056 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $446 | 6,713 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $448 | 9,626 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $448 | 23,373 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | COM | 92511U102 | $449 | 33,494 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $449 | 66,964 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $449 | 40,179 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $450 | 7,049 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $453 | 11,436 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $454 | 12,263 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $455 | 10,131 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $455 | 9,542 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $455 | 7,958 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $457 | 32,232 | 0.0% |