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 |
|---|---|---|---|---|---|
| Ashland Global Inc(ASH) | COM | 044186104 | $1.1K | 10,074 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.1K | 63,916 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 23,740 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 57,872 | 0.0% |
| Servisfirst Bancshares Inc |
| COM |
| 81768T108 |
| $1.1K |
| 12,903 |
| 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $1.1K | 11,615 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 7,296 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 9,690 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.1K | 41,087 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.1K | 27,551 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.1K | 33,025 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 8,783 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1K | 62,618 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 17,678 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 36,348 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $1.1K | 38,968 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 21,321 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 10,898 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.1K | 12,076 | 0.0% |
| Apollo Global Management Inc Class(APOEUR) | COM | 03768E105 | $1.1K | 15,716 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.1K | 25,527 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.1K | 6,272 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.2K | 48,293 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 11,915 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 21,991 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.2K | 31,739 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 7,142 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $1.2K | 18,979 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 22,299 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 13,893 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $1.2K | 9,579 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4,399 | 0.0% |
| Microstrategy Inc Class A(MSTR) | COM | 594972408 | $1.2K | 2,149 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X804 | $1.2K | 16,342 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 9,909 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.2K | 7,534 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 54,140 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.2K | 10,483 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.2K | 18,704 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $1.2K | 26,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 16,563 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 16,432 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 8,224 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 10,901 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.2K | 258,024 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $1.2K | 5,197 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 32,348 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 72,103 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 24,754 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 7,261 | 0.0% |