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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 20,121 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.3K | 56,067 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 52,758 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 17,496 | 0.0% |
| COM |
| 73179P106 |
| $1.3K |
| 46,887 |
| 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,474 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 16,470 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 14,366 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 50,047 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.4K | 23,605 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 43,353 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.4K | 24,330 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 12,462 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.4K | 35,073 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.4K | 15,961 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $1.4K | 24,982 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $1.4K | 17,064 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 126,485 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 72,827 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.4K | 9,177 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $1.4K | 295,837 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $1.4K | 39,248 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.4K | 38,266 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 24,818 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.4K | 36,779 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 96,191 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 77,245 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 42,478 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.4K | 14,668 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 87,252 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,225 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 12,121 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.4K | 12,212 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.4K | 31,922 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $1.4K | 36,202 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $1.4K | 54,635 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 55,665 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 20,111 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 33,905 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.4K | 83,306 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 33,248 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.5K | 97,502 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 55,415 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 36,087 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 10,531 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.5K | 38,256 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.5K | 20,160 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 29,766 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 11,767 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,929 | 0.0% |