Q1 2022 Holdings
Filed 2022-05-12 | 2131 holdings | $160.4M | 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 105983.3% versus the original filing (from $2.6M to $2.7B), and now represents 1689.6% of the firm's original firm-wide total ($160.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 107,095 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.5M | 26,891 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.3M | 256,291 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 28,120 | 8.0% |
| COM |
| 007903107 |
| $10.7M |
| 97,456 |
| 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 80,362 | 5.0% |
| Boeing(BA) | COM | 097023105 | $6.5M | 33,819 | 4.0% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $4.8M | 26,264 | 3.0% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $4.0M | 7,356 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 87,938 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 36,009 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 13,279 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.7M | 16,521 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 44,864 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,231 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 52,795 | 1.5% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $2.3M | 10,142 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,830 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 9,065 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,372 | 1.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.9M | 20,302 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,790 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,098 | 1.1% |
| DTE Energy(DTE) | COM | 233331107 | $1.6M | 11,956 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 19,541 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 9,883 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 20,148 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,881 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $998.0K | 12,905 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $945.0K | 9,797 | 0.6% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $854.0K | 3,009 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $737.0K | 1,308 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $729.0K | 39,972 | 0.5% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $693.0K | 17,301 | 0.4% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $667.0K | 12,820 | 0.4% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $579.0K | 8,558 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $562.0K | 6,460 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $545.0K | 17,848 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $492.0K | 15,087 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $464.0K | 25,834 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $451.0K | 7,770 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $392.0K | 2,281 | 0.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $383.0K | 13,410 | 0.2% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $351.0K | 8,712 | 0.2% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $309.0K | 2,960 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $292.0K | 6,357 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $278.0K | 3,640 | 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $272.0K | 3,107 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $264.0K | 1,780 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $258.0K | 12,453 | 0.2% |