Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.5K | 15,063 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.5K | 45,579 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.5K | 23,954 | 0.0% |
| Sothebys | COM | 835898107 | $1.5K | 37,063 | 0.0% |
| Coupa Software Inc |
| COM |
| 22266L106 |
| $1.5K |
| 23,704 |
| 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5K | 58,776 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 13,468 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 31,178 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.5K | 36,251 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.5K | 24,829 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 32,543 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.5K | 25,565 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 42,117 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 45,942 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.5K | 89,001 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 18,263 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.5K | 40,439 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 93,977 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 74,983 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 33,355 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.5K | 72,141 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 19,122 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 20,952 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.6K | 69,031 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 107,932 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.6K | 32,369 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 44,875 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 24,314 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 30,598 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.6K | 19,881 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.6K | 49,203 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 14,865 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 36,601 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 61,089 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.6K | 42,179 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 29,283 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.6K | 286,743 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $1.6K | 41,148 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $1.6K | 244,521 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 46,566 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6K | 30,589 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 44,977 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 50,562 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 51,522 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.6K | 27,909 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.6K | 15,602 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 49,475 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.6K | 65,547 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.6K | 36,346 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 49,122 | 0.0% |