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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.1K | 20,057 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.1K | 32,496 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $1.1K | 92,675 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 74,265 | 0.0% |
| COM |
| 835495102 |
| $1.1K |
| 18,001 |
| 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 17,563 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 14,058 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1K | 27,714 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.1K | 13,666 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.1K | 39,051 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.1K | 25,191 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 53,204 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 11,240 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 33,529 | 0.0% |
| IAC Interactive | COM | 44891N109 | $1.1K | 5,697 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.1K | 18,253 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.1K | 7,717 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.1K | 53,043 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | COM | 60871R209 | $1.1K | 24,183 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 14,165 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1K | 10,095 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 5,488 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $1.1K | 45,779 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.1K | 12,524 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.1K | 101,084 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 25,954 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 17,756 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $1.1K | 25,005 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 12,631 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,356 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 29,859 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 11,034 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 35,933 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $1.1K | 105,519 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.1K | 30,060 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,428 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $1.1K | 5,028 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 11,020 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 16,413 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 49,655 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.1K | 11,582 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 42,267 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 35,863 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 38,579 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 9,693 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 16,532 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 7,487 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 28,265 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 8,628 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.2K | 14,589 | 0.0% |