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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $762 | 14,005 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $764 | 29,844 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $764 | 8,121 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $766 | 27,685 | 0.0% |
| COM |
| 197236102 |
| $767 |
| 21,374 |
| 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $769 | 33,222 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $769 | 14,830 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $770 | 35,585 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $772 | 7,482 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $773 | 9,086 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $774 | 47,472 | 0.0% |
| Ashland Global(ASH) | COM | 044186104 | $775 | 9,791 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $778 | 79,210 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $779 | 41,337 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $780 | 47,097 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $781 | 6,677 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $782 | 8,398 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $783 | 19,519 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $784 | 49,558 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $786 | 36,290 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $787 | 11,818 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $787 | 73,763 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $790 | 5,086 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $791 | 56,895 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $792 | 18,894 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $792 | 32,982 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $792 | 2,038 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $794 | 11,213 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $795 | 10,896 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $796 | 7,264 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $798 | 13,147 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $798 | 35,251 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $801 | 6,611 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $802 | 29,377 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $804 | 6,237 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $807 | 14,458 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $809 | 67,973 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $813 | 12,383 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $813 | 10,226 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $814 | 3,793 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $816 | 25,784 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $818 | 4,688 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $818 | 56,276 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $819 | 24,114 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $822 | 16,798 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $824 | 23,328 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $825 | 5,502 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $825 | 12,704 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $828 | 23,742 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $828 | 27,801 | 0.0% |