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 |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.0K | 19,439 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0K | 10,761 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 82,931 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 6,508 | 0.0% |
| COM |
| 103304101 |
| $1.0K |
| 15,489 |
| 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.0K | 17,587 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $1.0K | 5,437 | 0.0% |
| Silvergate Capital Class A Corp(SICPQ) | COM | 82837P408 | $1.0K | 6,885 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $1.0K | 1,621 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.0K | 13,345 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0K | 26,630 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $1.0K | 27,681 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.0K | 29,997 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.0K | 21,315 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 9,034 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.0K | 25,544 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.0K | 17,953 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 52,437 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.0K | 23,610 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.0K | 25,592 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $1.0K | 14,313 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 42,430 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.0K | 13,106 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 27,516 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.0K | 16,235 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.0K | 20,504 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 42,092 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.0K | 13,808 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $1.0K | 6,700 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | COM | 81141R100 | $1.1K | 4,700 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $1.1K | 51,430 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 30,879 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.1K | 14,160 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.1K | 13,155 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 7,017 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.1K | 34,509 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $1.1K | 11,703 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $1.1K | 20,092 | 0.0% |
| Brookfield Infrastructure Corp CLA(1939900D) | COM | 11275Q107 | $1.1K | 15,635 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 60,815 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 32,015 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 36,568 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.1K | 13,261 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 8,305 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 24,089 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $1.1K | 24,760 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.1K | 8,316 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.1K | 29,798 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 7,059 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.1K | 13,662 | 0.0% |