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 |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.9K | 12,621 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $1.9K | 17,127 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 22,869 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.9K | 28,006 | 0.0% |
| Stag Industrial REIT Inc |
| COM |
| 85254J102 |
| $1.9K |
| 61,413 |
| 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.9K | 39,171 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 75,795 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 474 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 9,718 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COM | 22788C105 | $1.9K | 9,178 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 62,841 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.9K | 26,519 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 14,684 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 12,293 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 26,807 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 12,653 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.0K | 15,140 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0K | 42,774 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.0K | 166,863 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 91,337 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0K | 55,331 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 16,637 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.0K | 3,727 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 13,507 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.0K | 124,485 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 85,480 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $2.0K | 8,195 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 42,982 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 117,309 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 12,082 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.1K | 17,921 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 28,653 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 126,458 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 17,444 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 39,118 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1K | 20,986 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 19,787 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.1K | 28,740 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $2.1K | 39,492 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 16,622 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 9,163 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $2.1K | 13,167 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.1K | 59,091 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $2.1K | 52,304 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $2.1K | 120,454 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 70,310 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.2K | 12,328 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.2K | 114,413 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2K | 47,682 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 20,882 | 0.0% |