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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 73,858 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 7,139 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 33,399 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.3K | 64,315 | 0.0% |
| LKQ Corp |
| COM |
| 501889208 |
| $1.3K |
| 36,732 |
| 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.3K | 38,070 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.3K | 9,576 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 14,384 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.3K | 22,946 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 23,080 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.3K | 32,941 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 18,568 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.3K | 22,361 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $1.3K | 20,581 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 37,365 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 23,389 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $1.3K | 30,886 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3K | 9,284 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.3K | 8,935 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.3K | 16,709 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 39,319 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 35,849 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 33,635 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.3K | 13,976 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 22,311 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 36,683 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.3K | 19,278 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.3K | 87,066 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 5,881 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $1.3K | 15,937 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 13,478 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 27,075 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 10,192 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 17,867 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.4K | 36,030 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 16,610 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $1.4K | 26,315 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 30,284 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 69,993 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 18,509 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 9,204 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 11,427 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.4K | 9,993 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $1.4K | 34,297 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,747 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.4K | 8,452 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 7,901 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $1.4K | 20,409 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $1.4K | 73,860 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $1.4K | 3,870 | 0.0% |