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 |
|---|---|---|---|---|---|
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $497 | 6,601 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $497 | 4,081 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $497 | 8,292 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $498 | 128,138 | 0.0% |
| Revance Therapeutics Inc |
| COM |
| 761330109 |
| $498 |
| 17,562 |
| 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $499 | 19,321 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $499 | 17,327 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $499 | 9,139 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $501 | 27,202 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $502 | 21,630 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $503 | 12,142 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $504 | 9,556 | 0.0% |
| NIC Inc | COM | 62914B100 | $504 | 19,504 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $505 | 28,813 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $507 | 5,495 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $511 | 7,028 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $512 | 5,762 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $512 | 8,977 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $514 | 26,469 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $514 | 9,482 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $515 | 55,873 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $517 | 12,987 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $520 | 10,869 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $522 | 14,082 | 0.0% |
| Fastly Inc Class A(FSLY) | COM | 31188V100 | $523 | 5,989 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $523 | 7,212 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $524 | 35,760 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $524 | 30,500 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $524 | 39,051 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $524 | 18,908 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $525 | 20,684 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $526 | 10,950 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $527 | 30,165 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $527 | 6,046 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $529 | 26,207 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $531 | 11,332 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $532 | 20,939 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $533 | 4,929 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $534 | 179,357 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $534 | 10,512 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $534 | 17,034 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $535 | 9,364 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $536 | 13,310 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $537 | 30,550 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $537 | 12,780 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $538 | 26,760 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $538 | 27,177 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $540 | 22,132 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $540 | 23,087 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $540 | 21,986 | 0.0% |