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 |
|---|---|---|---|---|---|
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $814 | 12,460 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $814 | 15,184 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $817 | 19,606 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $818 | 10,434 | 0.0% |
| COM |
| 364760108 |
| $819 |
| 31,791 |
| 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $819 | 7,915 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $819 | 16,031 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $821 | 23,314 | 0.0% |
| WD(WDFC) | COM | 929236107 | $823 | 4,490 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $824 | 48,357 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $827 | 11,059 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $827 | 33,125 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $833 | 7,882 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $834 | 14,086 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $836 | 9,355 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $839 | 16,539 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $843 | 25,401 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $843 | 25,551 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $844 | 8,847 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $845 | 49,285 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $846 | 23,301 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $849 | 39,653 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $850 | 18,824 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $853 | 28,186 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $857 | 24,610 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $859 | 25,689 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $860 | 16,533 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $862 | 41,863 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $865 | 12,353 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $865 | 133,227 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $866 | 17,182 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $868 | 14,649 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $869 | 22,547 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $869 | 20,540 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $871 | 26,757 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $872 | 12,645 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $875 | 158,288 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $877 | 38,992 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $877 | 26,961 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $879 | 16,518 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $881 | 5,659 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $881 | 27,906 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $883 | 14,318 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $886 | 70,706 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $887 | 81,174 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $892 | 24,323 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $894 | 7,355 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $897 | 21,112 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $898 | 20,633 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $898 | 38,912 | 0.0% |