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 |
|---|---|---|---|---|---|
| Performance Food Group(PFGC) | COM | 71377A103 | $2.9K | 63,102 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.9K | 67,634 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.9K | 80,843 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.9K | 33,544 | 0.0% |
| COM |
| 171340102 |
| $2.9K |
| 28,535 |
| 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 32,080 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.0K | 43,283 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 16,309 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 5,256 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.0K | 17,447 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0K | 50,524 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 7,591 | 0.0% |
| II VI Inc | COM | 902104108 | $3.0K | 43,659 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.0K | 25,899 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $3.0K | 37,097 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $3.0K | 16,929 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 23,874 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 104,820 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 39,483 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1K | 20,074 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 40,349 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 13,189 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 11,668 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 66,633 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.1K | 7,053 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 9,352 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 25,925 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.1K | 15,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 33,658 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.1K | 52,388 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 71,539 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 10,765 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.2K | 61,154 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.2K | 6,230 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 7,841 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.3K | 18,681 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.3K | 18,090 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.3K | 23,745 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.3K | 24,699 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 6,243 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 129,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 78,110 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.4K | 16,503 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $3.4K | 10,847 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 46,921 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.4K | 6,981 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $3.4K | 145,911 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 10,844 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $3.5K | 12,636 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 22,336 | 0.0% |