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 |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 41,593 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 126,281 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 24,008 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 12,772 | 0.0% |
| COM |
| 50187A107 |
| $1.2K |
| 13,057 |
| 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 140,039 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 21,760 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.2K | 24,133 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.3K | 110,158 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 39,246 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 41,761 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.3K | 77,648 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 27,797 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.3K | 105,543 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.3K | 47,160 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.3K | 19,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 103,159 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 40,226 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | COM | 968223206 | $1.3K | 27,580 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $1.3K | 128,855 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.3K | 91,194 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.3K | 22,304 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.3K | 70,809 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.3K | 30,294 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.3K | 23,561 | 0.0% |
| Global Partners Units(GLP) | COM | 37946R109 | $1.3K | 80,741 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 11,672 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.3K | 82,152 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 26,660 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 52,150 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 14,906 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 35,887 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 37,297 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.3K | 103,053 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.3K | 38,354 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.4K | 66,635 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 46,110 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.4K | 18,042 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 10,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 117,234 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 11,809 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 19,348 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $1.4K | 50,507 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.4K | 44,977 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 37,421 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 29,056 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.4K | 36,365 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $1.4K | 15,737 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.4K | 41,566 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.5K | 83,547 | 0.0% |