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 |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.1K | 113,968 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $2.1K | 57,547 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 27,683 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 90,997 | 0.0% |
| COM |
| 959802109 |
| $2.2K |
| 126,639 |
| 0.0% |
| Noble Midstream Partners Units | COM | 65506L105 | $2.2K | 75,000 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 35,719 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 87,684 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.2K | 78,944 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.2K | 29,347 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 265,651 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 32,860 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 114,738 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $2.2K | 30,811 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 24,797 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 40,096 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 5,423 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 54,957 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 147,747 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.2K | 70,981 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.3K | 27,023 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $2.3K | 136,846 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.3K | 109,916 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.3K | 47,714 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $2.3K | 70,961 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.3K | 18,341 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3K | 27,956 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 122,821 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 34,385 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $2.3K | 114,774 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.3K | 66,352 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $2.3K | 110,347 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 15,925 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 99,194 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 64,824 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.3K | 10,119 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.3K | 24,977 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $2.3K | 168,807 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.3K | 87,244 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 45,587 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.3K | 12,283 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 30,371 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 35,293 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.4K | 82,810 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 63,638 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $2.4K | 103,002 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $2.4K | 248,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 23,194 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $2.4K | 73,103 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 31,186 | 0.0% |