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 |
|---|---|---|---|---|---|
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $991 | 16,678 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $997 | 11,043 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $998 | 22,866 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $999 | 14,862 | 0.0% |
| Old Republic International Corp |
| COM |
| 680223104 |
| $1.0K |
| 50,712 |
| 0.0% |
| WD(WDFC) | COM | 929236107 | $1.0K | 3,772 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 8,817 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 18,109 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 18,025 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 27,479 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.0K | 38,529 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $1.0K | 27,312 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.0K | 19,373 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.0K | 58,709 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.0K | 10,634 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 11,492 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $1.0K | 4,243 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.0K | 10,477 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 8,529 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $1.0K | 12,915 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.0K | 10,739 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.0K | 29,706 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 8,885 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.0K | 29,468 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $1.0K | 10,859 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.0K | 13,607 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.0K | 44,715 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $1.0K | 11,232 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.0K | 24,813 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 14,131 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.0K | 19,958 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.0K | 7,223 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.0K | 22,759 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.0K | 23,488 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 6,263 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.0K | 32,014 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 26,499 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.0K | 7,418 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 6,955 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $1.0K | 19,369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 49,064 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 7,675 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.0K | 56,354 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 12,218 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $1.1K | 45,444 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.1K | 12,893 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 4,711 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1K | 33,713 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1K | 17,577 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.1K | 20,057 | 0.0% |