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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 39,120 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 18,419 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.5K | 22,392 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 14,573 | 0.0% |
| Royal Gold Inc |
| COM |
| 780287108 |
| $1.5K |
| 14,413 |
| 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.5K | 11,574 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 16,510 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 8,463 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 7,776 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 16,292 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $1.6K | 21,643 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 13,963 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 9,901 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.6K | 44,057 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.6K | 2,628 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 11,596 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.6K | 27,289 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.6K | 25,813 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $1.6K | 29,724 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 8,942 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.6K | 29,907 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.6K | 96,156 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.6K | 40,227 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.6K | 108,363 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $1.6K | 8,892 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6K | 20,704 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 29,386 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.6K | 38,844 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.6K | 11,979 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.6K | 37,880 | 0.0% |
| Brookfield Renewable Subordinate V | COM | 11284V105 | $1.6K | 28,132 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 8,126 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.7K | 33,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 131,704 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 9,621 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 32,369 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 32,172 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 20,323 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 24,675 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 25,913 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7K | 9,630 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 73,113 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.7K | 12,267 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 36,353 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 19,392 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $1.7K | 23,224 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.7K | 14,715 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 12,837 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.7K | 12,254 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 27,818 | 0.0% |