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 |
|---|---|---|---|---|---|
| DTE Energy(DTE) | COM | 233331107 | $3.0K | 25,057 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 6,804 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.1K | 24,688 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.1K | 48,652 | 0.0% |
| Eastgroup Properties REIT Inc |
| COM |
| 277276101 |
| $3.1K |
| 22,214 |
| 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.1K | 7,610 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 42,939 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 16,114 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 7,630 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $3.2K | 9,312 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $3.2K | 157,339 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 11,809 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 31,866 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.2K | 100,358 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $3.2K | 13,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 7,353 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.2K | 96,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 21,320 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.3K | 21,278 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 40,642 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.3K | 14,384 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.3K | 22,285 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.3K | 17,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.3K | 82,651 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.3K | 45,709 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $3.3K | 11,433 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.4K | 35,884 | 0.0% |
| II VI Inc | COM | 902104108 | $3.4K | 45,173 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 252,325 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 6,778 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3.5K | 39,181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 26,366 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.5K | 84,263 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $3.5K | 161,335 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 12,280 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 16,302 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 52,256 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $3.5K | 104,133 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.6K | 76,487 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6K | 29,513 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $3.6K | 23,262 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.6K | 39,722 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 27,332 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.6K | 72,065 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.6K | 42,554 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.6K | 28,748 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 30,430 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 24,596 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $3.7K | 9,506 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 20,650 | 0.0% |