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 |
|---|---|---|---|---|---|
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $1.2K | 28,983 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 35,472 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 55,633 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.2K | 51,132 | 0.0% |
| COM |
| 980745103 |
| $1.2K |
| 11,168 |
| 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.2K | 23,168 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 20,979 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 15,850 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $1.2K | 15,492 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 8,013 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2K | 31,387 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 11,741 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,399 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.2K | 40,372 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 44,865 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 8,957 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 10,745 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $1.2K | 30,974 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 26,125 | 0.0% |
| Digitalbridge Group Inc Class A(CLNSEUR) | COM | 25401T108 | $1.2K | 149,917 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.3K | 50,974 | 0.0% |
| First Cash Holdings Inc(FCFS) | COM | 33768G107 | $1.3K | 16,785 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.3K | 16,034 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.3K | 21,980 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 68,816 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.3K | 60,729 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 28,801 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 36,945 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 12,528 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.3K | 26,528 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 8,213 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 35,421 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 51,313 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 21,255 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.3K | 7,602 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 4,727 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.3K | 15,065 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 14,863 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.3K | 11,671 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.3K | 13,585 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 19,118 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 9,830 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.3K | 28,862 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.3K | 23,690 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 7,886 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3K | 9,172 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 11,284 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.3K | 18,585 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.3K | 6,634 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $1.3K | 15,969 | 0.0% |