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 |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.6K | 6,867 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.6K | 15,589 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 60,719 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.6K | 62,762 | 0.0% |
| COM |
| 78377T107 |
| $1.6K |
| 17,329 |
| 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 14,892 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $1.6K | 15,345 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.6K | 22,485 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 9,772 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.6K | 35,500 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.6K | 36,999 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 6,917 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.6K | 19,624 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.6K | 17,974 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 54,023 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 22,498 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.6K | 39,675 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.6K | 11,869 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 8,569 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.6K | 27,199 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.6K | 5,525 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 21,478 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.7K | 42,351 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.7K | 19,013 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 6,824 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.7K | 12,315 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.7K | 2,511 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.7K | 44,968 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 5,249 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 21,864 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 91,363 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 78,896 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 14,495 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7K | 165,449 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 7,137 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.7K | 24,230 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.7K | 84,957 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 37,389 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $1.7K | 25,889 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7K | 16,021 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 17,257 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $1.7K | 58,509 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.7K | 12,699 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.7K | 19,336 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.7K | 100,428 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.7K | 8,040 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 14,755 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8K | 50,206 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.8K | 15,979 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.8K | 25,070 | 0.0% |