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 |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $716 | 17,966 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $716 | 11,906 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $717 | 20,629 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $717 | 38,990 | 0.0% |
| COM |
| 670002401 |
| $717 |
| 5,015 |
| 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $719 | 14,659 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $719 | 11,266 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $721 | 30,203 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $723 | 39,904 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $724 | 14,175 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $724 | 6,138 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $725 | 4,213 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $727 | 10,207 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $728 | 17,832 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $729 | 3,899 | 0.0% |
| HUB Group Inc Class A(HUBG) | COM | 443320106 | $730 | 8,663 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $730 | 6,131 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $731 | 8,374 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $732 | 17,751 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $732 | 32,063 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $735 | 28,420 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $736 | 5,697 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $738 | 17,920 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $739 | 8,722 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $740 | 53,094 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $740 | 9,122 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $742 | 25,219 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $743 | 17,478 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $745 | 8,700 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $745 | 38,744 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $746 | 1,204 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $746 | 20,017 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $750 | 13,728 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $751 | 20,857 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $751 | 22,910 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $751 | 8,862 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $752 | 5,743 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $757 | 12,549 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $764 | 7,544 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $764 | 8,793 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $768 | 15,367 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $769 | 4,868 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $774 | 6,456 | 0.0% |
| Quaker Houghton Corp(KWR) | COM | 747316107 | $776 | 3,364 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $776 | 9,439 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $777 | 15,003 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $778 | 22,142 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $779 | 10,901 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $781 | 6,908 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $787 | 68,116 | 0.0% |