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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $593 | 8,907 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $594 | 12,742 | 0.0% |
| Kyndryl Holdings Inc When Issued(KD) | COM | 50155Q100 | $596 | 32,951 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $598 | 5,974 | 0.0% |
| COM |
| 64115T104 |
| $599 |
| 18,112 |
| 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $601 | 27,522 | 0.0% |
| Nikola Corp | COM | 654110105 | $601 | 60,876 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $602 | 24,694 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $604 | 14,411 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $605 | 21,002 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $605 | 7,228 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $607 | 16,177 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $610 | 2,914 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $613 | 21,961 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $614 | 7,161 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $614 | 12,243 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $614 | 17,189 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $614 | 7,321 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $614 | 23,276 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $616 | 4,488 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $622 | 12,979 | 0.0% |
| Open Lending Corp Class A(LPRO) | COM | 68373J104 | $622 | 27,666 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $623 | 11,196 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $623 | 6,389 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $623 | 7,699 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $625 | 4,049 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $625 | 72,795 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $626 | 8,082 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $629 | 32,621 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $630 | 10,709 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $631 | 18,902 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $632 | 6,605 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $633 | 11,042 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $634 | 16,657 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $637 | 26,861 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $638 | 27,815 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $638 | 10,744 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | COM | 70614W100 | $641 | 17,916 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $643 | 15,010 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $643 | 26,606 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM | 45174J509 | $643 | 30,584 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $643 | 11,387 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $644 | 8,599 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $644 | 123,414 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $646 | 35,684 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $646 | 67,185 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $647 | 10,725 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $647 | 30,782 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $647 | 15,444 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $648 | 15,216 | 0.0% |