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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 9,032 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 106,359 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.5K | 52,192 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 11,421 | 0.0% |
| COM |
| 829073105 |
| $2.5K |
| 17,787 |
| 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 28,383 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.5K | 6,037 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.5K | 14,067 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 23,304 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $2.5K | 36,007 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.5K | 10,254 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 165,126 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.6K | 45,381 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 28,852 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 85,833 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 7,189 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.6K | 22,960 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 62,220 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.6K | 11,946 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 21,072 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 12,572 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 10,213 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 29,381 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $2.6K | 28,899 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 6,115 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.7K | 12,977 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.7K | 39,742 | 0.0% |
| Zoom Video Communications Inc Clas(ZM) | COM | 98980L101 | $2.7K | 14,484 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $2.7K | 38,892 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | COM | 22788C105 | $2.7K | 13,117 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.7K | 26,641 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 15,917 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $2.7K | 56,268 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $2.7K | 39,074 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 21,191 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.7K | 53,413 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.7K | 110,398 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $2.8K | 28,503 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 13,175 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 469 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 58,201 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 10,962 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 31,076 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.8K | 5,784 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 22,086 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.8K | 23,687 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 35,226 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 14,158 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9K | 46,544 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 28,416 | 0.0% |