Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc Class A(WP) | COM | 981558109 | $670 | 8,764 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $674 | 15,506 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $677 | 6,652 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $677 | 7,564 | 0.0% |
| COM |
| 073685109 |
| $679 |
| 21,420 |
| 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $680 | 10,788 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $680 | 25,951 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $680 | 18,960 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $683 | 15,132 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $683 | 12,659 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $685 | 84,715 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $686 | 75,580 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $688 | 21,423 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $688 | 10,951 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $689 | 17,617 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $690 | 11,515 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $691 | 33,846 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $693 | 30,136 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $698 | 11,639 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $699 | 4,832 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $700 | 6,312 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $701 | 11,912 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $702 | 16,449 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $702 | 17,297 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $705 | 23,425 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $706 | 19,044 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $707 | 4,940 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $707 | 29,292 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $708 | 41,884 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $711 | 14,448 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $711 | 29,978 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $713 | 41,075 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $715 | 18,815 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $716 | 59,183 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $716 | 15,032 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $718 | 15,186 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $719 | 13,007 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $722 | 10,496 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $722 | 41,975 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $723 | 39,812 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $723 | 7,170 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $726 | 13,476 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $727 | 13,424 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $730 | 30,727 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $730 | 39,710 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $731 | 16,429 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $731 | 15,172 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $732 | 95,135 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $732 | 10,195 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $733 | 18,536 | 0.0% |