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 |
|---|---|---|---|---|---|
| Avient Corp(AVNT) | COM | 05368V106 | $2.1K | 37,794 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.1K | 28,067 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.1K | 8,891 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 12,265 | 0.0% |
| COM |
| 538034109 |
| $2.1K |
| 17,834 |
| 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.1K | 40,896 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $2.1K | 21,365 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 33,098 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.2K | 12,778 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 28,528 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 31,120 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $2.2K | 53,647 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.2K | 6,777 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 35,373 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.2K | 41,163 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.2K | 34,367 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $2.2K | 128,561 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $2.2K | 4,225 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $2.3K | 36,923 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.3K | 71,343 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.3K | 14,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 10,093 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.3K | 11,804 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 67,179 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 7,884 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 17,076 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.3K | 16,213 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $2.3K | 165,854 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $2.3K | 104,890 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 15,084 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $2.3K | 19,029 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 24,888 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3K | 20,725 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 57,739 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 35,626 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 51,260 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 5,320 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $2.3K | 9,117 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $2.3K | 97,173 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.3K | 78,865 | 0.0% |
| Cooper Inc | COM | 216648402 | $2.4K | 5,618 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.4K | 149,355 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 108,227 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4K | 26,583 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 32,009 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.4K | 23,725 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.4K | 14,192 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.4K | 104,323 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 13,887 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.4K | 113,643 | 0.0% |