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 |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $830 | 47,660 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $831 | 64,255 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $832 | 12,441 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $833 | 11,817 | 0.0% |
| COM |
| 127097103 |
| $839 |
| 51,527 |
| 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $839 | 9,901 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $840 | 16,370 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $841 | 222,417 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $847 | 11,029 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $848 | 30,659 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $849 | 15,290 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $850 | 30,860 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $851 | 24,623 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $852 | 66,200 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $852 | 8,210 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $855 | 40,214 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $857 | 26,473 | 0.0% |
| Vmware Class A Inc(VMWEUR) | COM | 928563402 | $858 | 6,117 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $860 | 21,604 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $863 | 9,194 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $864 | 53,239 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $867 | 23,079 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $869 | 9,046 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $872 | 24,276 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $873 | 13,562 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $874 | 14,340 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $875 | 39,453 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $875 | 82,912 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $876 | 10,574 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $876 | 11,235 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $882 | 4,168 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $882 | 35,282 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $887 | 12,809 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $887 | 23,905 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $888 | 69,788 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $888 | 23,805 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $891 | 137,492 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $891 | 13,655 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $893 | 25,861 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $894 | 72,150 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $894 | 7,277 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $895 | 14,455 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $895 | 42,220 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $896 | 20,609 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $896 | 10,273 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $898 | 26,571 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $902 | 25,946 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $904 | 11,215 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $906 | 6,989 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $907 | 35,220 | 0.0% |