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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $895.0K | 8,967 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $927.0K | 35,391 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $927.0K | 28,804 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $931.0K | 7,562 | 0.2% |
| COM |
| 172755100 |
| $940.0K |
| 10,217 |
| 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $957.0K | 20,990 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $973.0K | 7,018 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $975.0K | 16,061 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $992.0K | 12,083 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $993.0K | 11,710 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 5,965 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.0M | 13,093 | 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $1.1M | 12,309 | 0.2% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $1.1M | 18,567 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 65,516 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 7,470 | 0.2% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $1.1M | 24,350 | 0.2% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.1M | 2,113 | 0.2% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.1M | 4,173 | 0.2% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $1.1M | 14,297 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2M | 7,271 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 18,398 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 16,019 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,236 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.2M | 89,821 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 72,464 | 0.3% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.3M | 9,935 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,154 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 19,042 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3M | 73,828 | 0.3% |
| Callaway Golf(CALY) | COM | 131193104 | $1.3M | 48,433 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 7,891 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 7,661 | 0.3% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $1.4M | 18,559 | 0.3% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.4M | 61,387 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 13,569 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.5M | 11,960 | 0.3% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $1.5M | 36,398 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,222 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 18,912 | 0.3% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $1.5M | 6,110 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.5M | 54,461 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 16,088 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 12,451 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 48,323 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 40,069 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,980 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 27,316 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8M | 81,435 | 0.4% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.8M | 2,438 | 0.4% |