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 |
|---|---|---|---|---|---|
| Snowflake Class A(SNOW) | COM | 833445109 | $4.3K | 12,690 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $4.3K | 18,057 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 12,913 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.3K | 63,893 | 0.0% |
| COM |
| 427866108 |
| $4.3K |
| 22,350 |
| 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4K | 56,545 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.4K | 29,097 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 28,115 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $4.4K | 19,326 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 20,125 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 21,653 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 6,546 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $4.5K | 24,960 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $4.5K | 68,115 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.5K | 33,128 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.5K | 70,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 18,484 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 11,547 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 15,831 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.7K | 40,390 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 69,329 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.7K | 43,213 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.7K | 16,180 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $4.7K | 15,559 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $4.7K | 20,609 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 22,247 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 34,388 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 59,336 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $4.8K | 160,270 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8K | 36,511 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.9K | 57,275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 87,216 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0K | 15,744 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 86,784 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $5.1K | 8,505 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 24,581 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 81,672 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.1K | 35,533 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.1K | 13,141 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 33,741 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.1K | 57,510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.2K | 19,045 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 22,913 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $5.3K | 60,071 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.4K | 15,022 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.4K | 94,920 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $5.4K | 29,950 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.5K | 31,777 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.5K | 11,727 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $5.5K | 24,343 | 0.0% |