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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 23,838 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 39,436 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 57,570 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 15,433 | 0.0% |
| Nortonlifelock Inc |
| COM |
| 668771108 |
| $2.2K |
| 106,894 |
| 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $2.2K | 8,738 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $2.2K | 5,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 22,984 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 7,677 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 28,893 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.3K | 44,837 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 37,097 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 21,695 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $2.3K | 5,981 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $2.3K | 46,424 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.3K | 27,293 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 13,077 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.3K | 8,069 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.3K | 77,483 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 63,294 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 17,647 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3K | 12,012 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $2.3K | 15,165 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 33,327 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 10,112 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.3K | 24,673 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.3K | 37,705 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 23,119 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 79,220 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 18,668 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 35,689 | 0.0% |
| Cooper Inc | COM | 216648402 | $2.4K | 6,633 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 14,492 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 18,922 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.4K | 81,877 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.4K | 71,271 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $2.4K | 21,304 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.4K | 18,332 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.4K | 17,580 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.4K | 37,991 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.5K | 12,006 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 71,146 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.5K | 18,000 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $2.5K | 68,324 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.5K | 26,659 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5K | 58,249 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 12,397 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 32,018 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 34,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 7,075 | 0.0% |