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 |
|---|---|---|---|---|---|
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.2K | 14,589 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,696 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 57,069 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.2K | 6,622 | 0.0% |
| COM |
| 800013104 |
| $1.2K |
| 8,980 |
| 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 14,423 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.2K | 50,517 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 10,154 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 15,493 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $1.2K | 43,514 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,611 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,018 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 7,949 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2K | 18,215 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 52,491 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.2K | 42,049 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 70,944 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.2K | 12,418 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 17,363 | 0.0% |
| Slack Technologies Class A Inc(WORK) | COM | 83088V102 | $1.2K | 28,962 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 6,830 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.2K | 14,450 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $1.2K | 21,375 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.2K | 17,760 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 18,498 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.2K | 31,270 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 18,904 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.2K | 18,482 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 61,879 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 3,144 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 15,068 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 8,769 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 15,477 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 25,104 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 10,418 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.3K | 99,307 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.3K | 57,752 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.3K | 130,049 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.3K | 16,531 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 17,115 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1.3K | 43,678 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4,983 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $1.3K | 10,479 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | COM | 70614W100 | $1.3K | 8,438 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 14,238 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 9,962 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 92,094 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $1.3K | 49,563 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 25,373 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 73,858 | 0.0% |