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 |
|---|---|---|---|---|---|
| Cornerstone Building Brands Inc(NCSUSD) | COM | 21925D109 | $50 | 5,344 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $51 | 1,706 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $51 | 3,445 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $51 | 9,095 | 0.0% |
| Leslies Inc |
| COM |
| 527064109 |
| $52 |
| 1,868 |
| 0.0% |
| Biodelivery Sciences International(BDSIUSD) | COM | 09060J106 | $54 | 12,882 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $54 | 1,429 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $54 | 660 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $55 | 2,798 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $57 | 637 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $58 | 10,644 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $59 | 13,621 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $59 | 2,523 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $60 | 759 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $60 | 4,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $61 | 10,614 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $61 | 1,265 | 0.0% |
| Duck Creek Tech Inc | COM | 264120106 | $65 | 1,508 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $65 | 825 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $67 | 365 | 0.0% |
| American Well Corp Class A | COM | 03044L105 | $67 | 2,656 | 0.0% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $69 | 1,133 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $69 | 9,176 | 0.0% |
| Ncino Inc | COM | 63947U107 | $70 | 971 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $71 | 123 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $71 | 4,503 | 0.0% |
| Vroom Inc | COM | 92918V109 | $71 | 1,721 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $75 | 4,224 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $75 | 11,025 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $76 | 482 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $76 | 3,347 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $76 | 11,107 | 0.0% |
| Azek Company Inc Class A(AZEK) | COM | 05478C105 | $78 | 2,024 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $79 | 174 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $79 | 8,488 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $80 | 8,066 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $80 | 2,040 | 0.0% |
| Funko Inc Class A(FNKO) | COM | 361008105 | $81 | 7,809 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $81 | 7,412 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $81 | 30,652 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $82 | 13,708 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $83 | 5,859 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $83 | 2,367 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $83 | 16,416 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $84 | 5,053 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $85 | 48,525 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $85 | 3,820 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | COM | 027745108 | $85 | 3,249 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $85 | 2,761 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $87 | 71,543 | 0.0% |