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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $935 | 31,388 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $937 | 42,888 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $939 | 6,120 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $940 | 20,549 | 0.0% |
| California Resources Corp |
| COM |
| 13057Q305 |
| $941 |
| 22,029 |
| 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $943 | 10,215 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $944 | 11,582 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $945 | 9,706 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $946 | 9,148 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $946 | 6,963 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $946 | 19,433 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $946 | 20,953 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $947 | 69,882 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $949 | 3,790 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $952 | 39,915 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $955 | 15,277 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $956 | 10,619 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $957 | 22,607 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $960 | 10,081 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $961 | 18,362 | 0.0% |
| Vmware Class A Inc(VMWEUR) | COM | 928563402 | $961 | 8,294 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $961 | 34,046 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $964 | 6,186 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $966 | 22,777 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $966 | 12,488 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $967 | 45,773 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $967 | 15,979 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $969 | 13,479 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $970 | 35,328 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $970 | 37,256 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $971 | 32,155 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $973 | 20,934 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $974 | 24,327 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $980 | 16,427 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $982 | 23,855 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $986 | 12,589 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $988 | 9,617 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | COM | 60871R209 | $989 | 21,334 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $990 | 19,040 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $990 | 38,232 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $994 | 6,350 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $995 | 13,602 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $995 | 13,356 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $997 | 18,033 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $999 | 22,988 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.0K | 44,857 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.0K | 37,354 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.0K | 52,890 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.0K | 23,684 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 21,639 | 0.0% |