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 |
|---|---|---|---|---|---|
| Versum Materials Inc | COM | 92532W103 | $1.8K | 66,484 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.8K | 56,689 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 35,977 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 36,080 | 0.0% |
| Skechers USA Inc Class A |
| COM |
| 830566105 |
| $1.9K |
| 81,631 |
| 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.9K | 78,907 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 51,924 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.9K | 63,351 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.9K | 73,889 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $1.9K | 76,629 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.9K | 120,010 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 44,280 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.9K | 24,381 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.9K | 43,109 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.9K | 197,743 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.9K | 48,325 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.9K | 56,631 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.9K | 40,785 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 18,246 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 22,378 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $2.0K | 44,509 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 46,026 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0K | 69,027 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $2.0K | 108,091 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.0K | 101,709 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.0K | 34,734 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.0K | 119,774 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.0K | 34,202 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $2.0K | 101,085 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.0K | 13,399 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $2.0K | 99,435 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 21,660 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 16,070 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $2.0K | 37,935 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.0K | 101,730 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.1K | 44,646 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 111,873 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 59,563 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 122,998 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $2.1K | 33,871 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.1K | 18,035 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.1K | 124,473 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.1K | 40,906 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.1K | 32,918 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.1K | 624,196 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $2.1K | 27,686 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.1K | 59,420 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.1K | 134,293 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 21,589 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 35,256 | 0.0% |