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 |
|---|---|---|---|---|---|
| Ryder System Inc(R) | COM | 783549108 | $789 | 9,576 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $792 | 9,417 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $800 | 34,947 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $801 | 52,464 | 0.0% |
| COM |
| 466367109 |
| $802 |
| 9,165 |
| 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $805 | 8,816 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $806 | 4,515 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $806 | 11,013 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $807 | 28,113 | 0.0% |
| Welbilt Inc | COM | 949090104 | $808 | 34,006 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $808 | 19,480 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $810 | 56,873 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $810 | 7,602 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $811 | 22,565 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $812 | 13,388 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $814 | 11,887 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $814 | 6,723 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $817 | 24,864 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $819 | 69,859 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $824 | 3,916 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $825 | 14,393 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $825 | 30,304 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $826 | 19,331 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $826 | 7,916 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $827 | 11,098 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $827 | 14,382 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $829 | 17,247 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $834 | 21,418 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $834 | 55,029 | 0.0% |
| Victoria S Secret(VSCO) | COM | 926400102 | $834 | 15,015 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $835 | 6,369 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $836 | 28,431 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $838 | 28,552 | 0.0% |
| 10X Genomics Inc Class A(TXG) | COM | 88025U109 | $838 | 5,624 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $838 | 10,763 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $839 | 5,429 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $839 | 13,474 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $840 | 58,227 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $842 | 19,349 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $844 | 15,116 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $845 | 28,570 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $845 | 7,393 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $847 | 53,516 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $848 | 5,296 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $848 | 3,571 | 0.0% |
| Timken(TKR) | COM | 887389104 | $849 | 12,255 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $850 | 16,178 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $850 | 4,353 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $851 | 10,720 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $852 | 4,565 | 0.0% |