Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $42.9M | 75,708 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.4M | 69,329 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 282,507 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.3M | 478,375 | 6.5% |
| COM |
| 007903107 |
| $27.6M |
| 192,041 |
| 5.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $14.4M | 69,068 | 3.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $12.8M | 19,689 | 2.7% |
| Boeing(BA) | COM | 097023105 | $12.6M | 62,818 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 150,795 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 35,116 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.2M | 43,860 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 12,007 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 162,775 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.4M | 118,081 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $5.5M | 66,600 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,564 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 43,266 | 1.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.7M | 18,614 | 1.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.2M | 38,711 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 16,778 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 83,336 | 0.8% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $3.8M | 56,846 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 99,638 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,358 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 40,439 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 24,150 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.9M | 7,827 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 34,223 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 18,953 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.8M | 42,407 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.8M | 29,848 | 0.6% |
| DTE Energy(DTE) | COM | 233331107 | $2.6M | 22,128 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 19,021 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 14,757 | 0.5% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $2.2M | 16,507 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,392 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.1M | 27,705 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 29,344 | 0.4% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.8M | 2,438 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8M | 81,435 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 27,316 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,980 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 40,069 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 48,323 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 12,451 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 16,088 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.5M | 54,461 | 0.3% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $1.5M | 6,110 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 18,912 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,222 | 0.3% |