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 |
|---|---|---|---|---|---|
| Southstate Corp(SSBUSD) | COM | 840441109 | $1.4K | 17,713 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.4K | 47,867 | 0.0% |
| Workiva Inc Class A(WK) | COM | 98139A105 | $1.4K | 10,892 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 17,992 | 0.0% |
| COM |
| 045487105 |
| $1.4K |
| 62,972 |
| 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.4K | 20,886 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 16,055 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 16,342 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.4K | 42,788 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 10,025 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $1.4K | 64,086 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 14,250 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 7,123 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 16,960 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 5,409 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 11,775 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $1.4K | 29,855 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 45,327 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.4K | 58,457 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.4K | 5,504 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.4K | 15,592 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $1.5K | 30,188 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 88,904 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.5K | 38,889 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 10,830 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 42,320 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.5K | 11,259 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.5K | 9,207 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 109,483 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 8,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 14,784 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5K | 26,179 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 33,855 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 34,388 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 14,637 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.5K | 19,574 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.5K | 8,584 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 30,410 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 13,198 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 16,288 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6K | 2,933 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 17,834 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 63,825 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $1.6K | 9,355 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 15,327 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 8,900 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 12,052 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 32,259 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.6K | 96,653 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 15,073 | 0.0% |