Q3 2022 Holdings
Filed 2022-11-14 | 2664 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | 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 45931.5% versus the original filing (from $25.4M to $11.7B), and now represents 818.4% of the firm's original firm-wide total ($1.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global Class A(PARAA) | COM | 92556H107 | $4 | 188 | 0.0% |
| Wework Inc Class A | COM | 96209A104 | $7 | 2,673 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $13 | 1,030 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $13 | 1,415 | 0.0% |
| Enhabit Inc |
| COM |
| 29332G102 |
| $14 |
| 1,007 |
| 0.0% |
| UWM Holdings Corp Class A(UWMC) | COM | 91823B109 | $16 | 5,397 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $18 | 304 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $18 | 1,655 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $20 | 6 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COM | 45674M101 | $20 | 1,005 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | COM | 24477E103 | $21 | 1,364 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $21 | 561 | 0.0% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $22 | 568 | 0.0% |
| BM Technologies Inc Class A | COM | 05591L107 | $22 | 3,219 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $23 | 1,110 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $27 | 102 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $28 | 528 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COM | 76171L106 | $29 | 1,116 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $29 | 971 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $30 | 6,215 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $31 | 2,829 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM | 77311W101 | $31 | 4,962 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $34 | 3,986 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $35 | 1,267 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $35 | 898 | 0.0% |
| Azek Company Inc Class A(AZEK) | COM | 05478C105 | $38 | 2,287 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $38 | 1,318 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $42 | 753 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $42 | 2,008 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $42 | 2,003 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | COM | 70614W100 | $43 | 6,212 | 0.0% |
| Quantumscape Corp Class A(QS) | COM | 74767V109 | $44 | 5,201 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $46 | 14,720 | 0.0% |
| Signify Health Inc Class A(SGFYGBP) | COM | 82671G100 | $47 | 1,621 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $54 | 3,069 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $54 | 604 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $54 | 552 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $54 | 729 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $55 | 5,281 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $57 | 195 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $57 | 6,043 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $59 | 2,395 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $59 | 678 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $61 | 1,457 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $62 | 885 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $64 | 8,774 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $64 | 4,360 | 0.0% |
| DUN Bradst Hldg Inc(DNB) | COM | 26484T106 | $64 | 5,171 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $65 | 2,627 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $66 | 2,136 | 0.0% |