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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $598 | 7,781 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $598 | 39,485 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $598 | 9,175 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $600 | 14,895 | 0.0% |
| Shenandoah Telecommunications |
| COM |
| 82312B106 |
| $600 |
| 13,868 |
| 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $601 | 13,894 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $603 | 7,399 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $603 | 75,047 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $604 | 14,912 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $605 | 26,385 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $606 | 19,062 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $609 | 10,673 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $609 | 29,149 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $609 | 45,452 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $609 | 19,516 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $612 | 6,744 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $614 | 29,918 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $615 | 18,818 | 0.0% |
| 10X Genomics Inc Class A(TXG) | COM | 88025U109 | $618 | 4,361 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $620 | 8,443 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $622 | 16,876 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $622 | 17,706 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $622 | 61,450 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $623 | 20,691 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $624 | 14,188 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $625 | 16,054 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $626 | 34,832 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $626 | 7,651 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $626 | 25,486 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $627 | 21,702 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $628 | 49,406 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $629 | 53,653 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $631 | 10,324 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $632 | 11,986 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $632 | 7,869 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $633 | 29,376 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $633 | 8,538 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $634 | 4,836 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $634 | 35,681 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $635 | 4,874 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $643 | 8,218 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $644 | 8,124 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $645 | 16,045 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $645 | 7,424 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $645 | 6,561 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $646 | 40,735 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $646 | 6,225 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $648 | 36,218 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $648 | 1,626 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $651 | 26,624 | 0.0% |