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 |
|---|---|---|---|---|---|
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $2.5K | 3,141 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 17,024 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.5K | 50,948 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 92,310 | 0.0% |
| COM |
| 115637209 |
| $2.5K |
| 32,079 |
| 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 6,574 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.6K | 17,013 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.6K | 25,963 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $2.6K | 177,223 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 11,816 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 16,285 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.6K | 27,493 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 27,254 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $2.6K | 12,917 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 36,262 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.7K | 29,297 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 8,225 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 14,512 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7K | 7,265 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $2.7K | 35,567 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $2.7K | 72,786 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.7K | 23,444 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 12,854 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7K | 2,963 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $2.7K | 8,277 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 7,200 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $2.8K | 10,277 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 99,681 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 9,730 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.8K | 8,929 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.8K | 1,273 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.8K | 74,011 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 10,012 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 13,603 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.9K | 83,976 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 54,537 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $2.9K | 29,271 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 156,367 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $2.9K | 27,610 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 24,709 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.0K | 8,894 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 34,036 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.0K | 15,291 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 52,851 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 44,847 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.0K | 21,313 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 8,634 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 13,549 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 50,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 42,928 | 0.0% |