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 |
|---|---|---|---|---|---|
| News Corp Class A(NWSA) | COM | 65249B109 | $909 | 50,609 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $909 | 19,850 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $910 | 24,315 | 0.0% |
| Svmk Inc | COM | 78489X103 | $912 | 35,707 | 0.0% |
| UFP Industries Inc |
| COM |
| 90278Q108 |
| $913 |
| 16,430 |
| 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $914 | 30,695 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $915 | 14,829 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $915 | 33,369 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $917 | 37,266 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $918 | 82,213 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $919 | 9,884 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $920 | 14,724 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $920 | 14,764 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $921 | 21,204 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $922 | 57,755 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $923 | 21,466 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $925 | 3,650 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $927 | 42,273 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $927 | 12,316 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $927 | 7,613 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $928 | 5,441 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $930 | 10,025 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $931 | 10,324 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $931 | 9,692 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $932 | 32,429 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $933 | 193,926 | 0.0% |
| Timken(TKR) | COM | 887389104 | $934 | 12,073 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $940 | 15,135 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $941 | 30,206 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $941 | 26,128 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $942 | 22,522 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $942 | 30,683 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $944 | 63,013 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $945 | 12,014 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $947 | 35,934 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $948 | 33,731 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $952 | 67,273 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $957 | 14,050 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $958 | 4,884 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $959 | 17,496 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $960 | 35,004 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $961 | 42,713 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $964 | 85,648 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $965 | 26,255 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $967 | 29,037 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $974 | 86,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $975 | 5,720 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $981 | 17,153 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM | 860897107 | $986 | 16,784 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $990 | 20,462 | 0.0% |