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 |
|---|---|---|---|---|---|
| Lennox International Inc(LII) | COM | 526107107 | $1.7K | 6,243 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 54,314 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.7K | 35,407 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $1.7K | 176,309 | 0.0% |
| COM |
| 03750L109 |
| $1.7K |
| 44,815 |
| 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.7K | 36,183 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 27,814 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.7K | 13,732 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 14,629 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $1.7K | 24,759 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 15,592 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.8K | 26,177 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 38,318 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $1.8K | 26,665 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 18,725 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.8K | 17,558 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 19,693 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 5,222 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $1.8K | 41,433 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 23,147 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.8K | 28,059 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.8K | 19,102 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 14,359 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.8K | 16,507 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 17,384 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 19,945 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $1.8K | 39,883 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.8K | 48,923 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 14,932 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 14,519 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.8K | 56,245 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $1.8K | 31,779 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.8K | 8,887 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.8K | 12,199 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $1.8K | 88,311 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.8K | 46,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 33,642 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 18,924 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 4,723 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 35,077 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 18,623 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $1.9K | 14,259 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.9K | 9,438 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 108,648 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 23,714 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.9K | 9,414 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.9K | 40,033 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 18,089 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.9K | 18,001 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.9K | 8,043 | 0.0% |