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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 28,612 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.8K | 61,931 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 22,401 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.8K | 35,520 | 0.0% |
| COM |
| 681919106 |
| $1.8K |
| 24,255 |
| 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $1.8K | 7,836 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.8K | 9,724 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.8K | 13,428 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 26,193 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 13,113 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $1.8K | 29,590 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 21,304 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.8K | 16,983 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,030 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.8K | 11,203 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $1.8K | 20,027 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 30,485 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.8K | 25,137 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 16,382 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.8K | 13,207 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.8K | 50,831 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 5,903 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $1.8K | 72,702 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.8K | 16,105 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.8K | 32,337 | 0.0% |
| Sailpoint Technologies Holdings in | COM | 78781P105 | $1.8K | 38,242 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 76,081 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.9K | 15,355 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 5,084 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 54,606 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9K | 92,895 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 138,217 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 98,577 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.9K | 6,427 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $1.9K | 8,388 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 5,739 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 26,721 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 72,638 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.9K | 16,937 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 27,085 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 7,925 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.9K | 18,025 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 14,006 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 22,960 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.9K | 16,980 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 27,637 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 25,191 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.9K | 6,010 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.0K | 21,469 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $2.0K | 34,030 | 0.0% |