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 |
|---|---|---|---|---|---|
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $698 | 11,660 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $700 | 13,804 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $701 | 16,113 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $702 | 15,006 | 0.0% |
| COM |
| 552676108 |
| $704 |
| 14,476 |
| 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $706 | 15,648 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $707 | 17,985 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $708 | 12,432 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $709 | 12,885 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $710 | 46,688 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $711 | 26,344 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $711 | 55,023 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $711 | 13,456 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $712 | 36,506 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $713 | 6,384 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $717 | 39,499 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $717 | 24,389 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $718 | 9,829 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $720 | 18,924 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $720 | 19,023 | 0.0% |
| Stepan(SCL) | COM | 858586100 | $722 | 6,049 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $724 | 33,526 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $725 | 22,012 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $726 | 10,102 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $726 | 14,975 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $729 | 10,413 | 0.0% |
| Altair Engineering Inc Class A(ALTREUR) | COM | 021369103 | $729 | 12,523 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $730 | 22,457 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $730 | 8,986 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $730 | 5,700 | 0.0% |
| Chemours(CC) | COM | 163851108 | $731 | 29,474 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $732 | 23,355 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $734 | 23,473 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $735 | 7,811 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $737 | 23,507 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $737 | 32,546 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $741 | 86,593 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $743 | 8,078 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $744 | 23,716 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $744 | 16,980 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $750 | 17,041 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $751 | 23,518 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $756 | 18,701 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $759 | 12,678 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $759 | 7,488 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $760 | 17,159 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $760 | 9,991 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $760 | 19,905 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $761 | 14,084 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $762 | 60,695 | 0.0% |