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 |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $652 | 3,320 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $654 | 10,462 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM | 456237106 | $654 | 28,092 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $655 | 18,997 | 0.0% |
| COM |
| 410345102 |
| $658 |
| 45,109 |
| 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $658 | 9,150 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $658 | 11,707 | 0.0% |
| SPX Corp | COM | 784635104 | $659 | 12,076 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $659 | 38,424 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $662 | 7,127 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $662 | 23,288 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $662 | 13,929 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $662 | 21,336 | 0.0% |
| Brookfield Infrastructure Corp CLA(1939900D) | COM | 11275Q107 | $662 | 9,160 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $665 | 80,559 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $666 | 3,806 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $667 | 6,544 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $668 | 16,232 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $668 | 7,514 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $669 | 8,446 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $670 | 6,987 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $673 | 15,415 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $674 | 9,348 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $676 | 11,655 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $679 | 21,700 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $679 | 17,305 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $681 | 16,160 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $682 | 102,276 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $684 | 47,704 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $684 | 56,899 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $685 | 18,254 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $685 | 3,620 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $685 | 64,908 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $685 | 4,406 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $687 | 8,842 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $687 | 6,489 | 0.0% |
| Colfax Corp | COM | 194014106 | $689 | 18,023 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $689 | 17,852 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $689 | 15,360 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COM | 407497106 | $690 | 8,843 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $690 | 15,383 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $691 | 8,184 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $691 | 50,313 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $691 | 19,534 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $694 | 40,050 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $694 | 2,535 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $694 | 48,921 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $695 | 44,314 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $695 | 34,621 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $698 | 7,023 | 0.0% |