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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 116,482 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 36,619 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $1.5K | 27,731 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.5K | 50,971 | 0.0% |
| COM |
| 314211103 |
| $1.5K |
| 56,424 |
| 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.5K | 44,726 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 44,498 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 92,063 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.5K | 66,706 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 70,471 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 21,222 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $1.5K | 26,871 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 19,711 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.5K | 28,536 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.5K | 33,490 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $1.5K | 41,516 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $1.5K | 77,219 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.5K | 5,384 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 17,007 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5K | 20,870 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.5K | 16,435 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.5K | 8,136 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.5K | 20,819 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.6K | 13,342 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.6K | 18,600 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $1.6K | 24,391 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 42,060 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 22,007 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.6K | 101,749 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 47,349 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.6K | 17,084 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.6K | 31,023 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 38,774 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.6K | 33,682 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 24,038 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 28,427 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 54,859 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $1.6K | 74,594 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.6K | 26,437 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $1.6K | 25,212 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.6K | 46,403 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 15,905 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 23,761 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.6K | 42,293 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.6K | 57,951 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.6K | 41,310 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.6K | 11,480 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.6K | 22,243 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 19,760 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.6K | 23,368 | 0.0% |