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 |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $1.3K | 15,917 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 19,845 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 11,834 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 23,434 | 0.0% |
| Brinks |
| COM |
| 109696104 |
| $1.3K |
| 20,092 |
| 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 6,132 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 9,411 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 47,406 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 6,243 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 12,050 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $1.3K | 12,100 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.3K | 30,874 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 37,149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 26,912 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 20,368 | 0.0% |
| Doordash Inc Class A(DASH) | COM | 25809K105 | $1.3K | 8,930 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.3K | 11,570 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 32,824 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 23,171 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.3K | 27,449 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | COM | 441593100 | $1.3K | 12,944 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.3K | 52,564 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $1.3K | 52,034 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 107,288 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $1.3K | 6,941 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1.4K | 36,584 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.4K | 30,453 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 22,819 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.4K | 28,246 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4K | 18,000 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $1.4K | 37,406 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.4K | 29,159 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 19,871 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.4K | 76,542 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 4,873 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 12,940 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 35,804 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.4K | 35,594 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 20,495 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 4,394 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 12,274 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 8,220 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 27,629 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 24,959 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4K | 89,235 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 15,207 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.4K | 32,586 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4K | 21,578 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 66,348 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.4K | 21,310 | 0.0% |