13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-06-21, with 214 holding rows worth $251,380,081.
- Accession
- 0001140361-23-030734
- Filer
- CIK 728618
- Filed
- 2023-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type new holdings, 214 entries on the cover page, a total value of $251,380,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,380,081 with VALUE read as dollars as filed, 13F file number 028-00491. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 98,005 | $31,353,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 158,068 | $19,813,824 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 49,811 | $14,613,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,600 | $14,492,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,480 | $9,281,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,570 | $8,946,364 | dollars as filed | |
| VWO | 922042858 | SHS | 156,800 | $7,841,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,877 | $6,999,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,995 | $6,854,471 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,212 | $5,734,052 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,846 | $5,708,236 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 45,812 | $5,342,595 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 33,735 | $5,025,503 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,778 | $4,360,577 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 9,143 | $3,578,753 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,166 | $3,525,488 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,578 | $3,057,445 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 175,519 | $2,822,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,671 | $2,747,134 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,872 | $2,425,212 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,261 | $2,335,916 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,205 | $2,292,859 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 181,320 | $2,101,499 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,407 | $2,086,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,166 | $2,065,466 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,537 | $2,019,335 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,023 | $1,958,202 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 97,363 | $1,864,323 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,690 | $1,809,544 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,779 | $1,803,869 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,460 | $1,688,359 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,375 | $1,673,544 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,169 | $1,664,348 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,173 | $1,528,539 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,805 | $1,505,698 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,127 | $1,448,847 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,495 | $1,415,922 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,062 | $1,411,316 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,668 | $1,339,408 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,562 | $1,332,943 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,137 | $1,299,505 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,437 | $1,299,291 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,109 | $1,281,235 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,027 | $1,263,934 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,319 | $1,257,745 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,275 | $1,229,712 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,503 | $1,161,965 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,410 | $1,155,325 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,729 | $1,084,042 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,756 | $1,000,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,660 | $991,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,297 | $982,872 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,997 | $964,328 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 17,334 | $902,061 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,206 | $855,338 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,714 | $814,668 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,170 | $809,242 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,863 | $797,275 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,257 | $764,516 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,710 | $761,537 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,215 | $733,216 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,626 | $727,116 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,154 | $718,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,668 | $695,485 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,267 | $686,487 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,441 | $678,167 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,067 | $673,759 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,280 | $661,014 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 10,945 | $590,811 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,429 | $590,237 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,200 | $587,808 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,549 | $561,941 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,100 | $558,429 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 29,924 | $552,996 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,880 | $523,226 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,878 | $497,031 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,678 | $491,713 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,108 | $489,830 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,552 | $481,232 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,904 | $474,961 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,291 | $463,989 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,883 | $453,693 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,537 | $445,802 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,664 | $404,975 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,187 | $391,525 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,005 | $381,064 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,037 | $378,696 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,167 | $365,875 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,802 | $320,584 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,457 | $309,316 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,380 | $302,224 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $299,858 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,052 | $294,231 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,044 | $288,422 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,518 | $282,893 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,854 | $282,354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,628 | $280,408 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,550 | $246,069 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,425 | $245,970 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,887 | $242,561 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,796 | $234,042 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,518 | $228,078 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,553 | $226,055 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,733 | $222,248 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,288 | $220,746 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,344 | $217,676 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,022 | $217,584 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,129 | $204,915 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,005 | $204,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,942 | $202,658 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,403 | $200,862 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,469 | $198,871 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,668 | $198,275 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,520 | $198,041 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,572 | $194,726 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,561 | $194,502 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,614 | $193,379 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,248 | $189,722 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,645 | $189,326 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 57,463 | $186,180 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,171 | $184,612 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,714 | $181,763 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 29,400 | $181,692 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,465 | $179,877 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,824 | $170,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,093 | $169,249 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,087 | $168,588 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,425 | $164,402 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,686 | $163,524 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,525 | $162,878 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,296 | $158,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,225 | $153,091 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,227 | $152,573 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,393 | $152,261 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,528 | $150,786 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,557 | $149,743 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 9,405 | $139,852 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,241 | $137,575 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,454 | $133,132 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 44,539 | $130,945 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,462 | $126,849 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,192 | $124,041 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,903 | $123,029 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,791 | $122,583 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,574 | $122,253 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,353 | $118,638 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 178 | $114,993 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,065 | $114,256 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,276 | $112,288 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,925 | $109,343 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,975 | $104,177 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,481 | $103,383 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,320 | $103,251 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 120 | $101,180 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,601 | $99,750 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,438 | $98,033 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 6,183 | $97,444 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,087 | $96,098 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,605 | $94,655 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,603 | $94,203 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,419 | $93,760 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,563 | $93,570 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,989 | $91,096 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,095 | $90,677 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,034 | $88,066 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,102 | $85,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,128 | $83,716 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 493 | $82,997 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,418 | $80,139 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 832 | $79,597 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,256 | $77,700 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,588 | $75,958 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,391 | $75,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,589 | $74,953 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 941 | $72,551 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 825 | $72,443 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,540 | $70,902 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,399 | $65,487 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 60 | $64,177 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,279 | $64,162 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 632 | $63,579 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,032 | $56,652 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,532 | $55,737 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,135 | $55,161 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 607 | $54,357 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,184 | $53,523 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,573 | $52,086 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 626 | $50,944 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,198 | $49,957 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,151 | $45,784 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,021 | $45,241 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,813 | $45,121 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,822 | $44,511 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,083 | $41,639 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,170 | $36,275 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,069 | $30,883 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,891 | $30,767 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,080 | $29,527 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,142 | $25,419 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 311 | $24,130 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,029 | $23,399 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 496 | $23,337 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 549 | $23,036 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,253 | $22,391 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,706 | $20,878 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $20,500 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 979 | $18,660 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 762 | $16,947 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 694 | $11,602 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 473 | $11,305 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 786 | $9,754 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 365 | $9,304 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 162 | $6,815 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023341 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014947 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014949 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030727 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030734 | this filing | 2023-06-21 | acceptance time not in the bulk data set |