Q2 2022 Holdings
Filed 2022-08-11 | 2242 holdings | $183.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-20) | 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 106958.7% versus the original filing (from $2.1M to $2.2B), and now represents 1198.7% of the firm's original firm-wide total ($183.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 508,614 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 104,427 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 26,223 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 246,280 | 5.7% |
| COM |
| 00724F101 |
| $10.1M |
| 27,466 |
| 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 94,195 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 77,907 | 3.8% |
| Boeing(BA) | COM | 097023105 | $4.6M | 33,497 | 2.5% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $4.3M | 25,672 | 2.4% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $3.3M | 6,977 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 86,105 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 35,228 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,155 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 16,028 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 43,587 | 1.3% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $2.3M | 9,804 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 12,810 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,338 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 51,090 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,821 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,499 | 0.9% |
| DTE Energy(DTE) | COM | 233331107 | $1.5M | 11,669 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,784 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.4M | 19,342 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 18,936 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 19,676 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,261 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $869.0K | 9,513 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $858.0K | 9,488 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $850.0K | 7,511 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $634.0K | 1,280 | 0.3% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $632.0K | 2,953 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $496.0K | 39,121 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $483.0K | 12,621 | 0.3% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $464.0K | 13,099 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $446.0K | 14,724 | 0.2% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $425.0K | 9,949 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $370.0K | 2,208 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $335.0K | 22,827 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $309.0K | 11,812 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $304.0K | 7,593 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $296.0K | 2,696 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $226.0K | 1,337 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $226.0K | 3,386 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $224.0K | 6,357 | 0.1% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $214.0K | 2,949 | 0.1% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $196.0K | 7,785 | 0.1% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $193.0K | 6,594 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $191.0K | 11,627 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $191.0K | 4,859 | 0.1% |