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 |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.0K | 63,025 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $1.0K | 40,500 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.0K | 43,028 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.0K | 34,340 | 0.0% |
| Netscout Systems Inc(NTCT) |
| COM |
| 64115T104 |
| $1.0K |
| 43,118 |
| 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 8,703 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 26,578 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1.0K | 36,898 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 11,023 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.0K | 37,052 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.0K | 17,564 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 41,514 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.0K | 16,774 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 28,525 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 124,710 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.0K | 23,112 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $1.0K | 14,452 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 53,933 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.0K | 22,698 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 15,549 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 18,820 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $1.1K | 5,737 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.1K | 32,568 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 30,278 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 20,238 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 62,544 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.1K | 34,866 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 22,635 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $1.1K | 64,212 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 20,709 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.1K | 21,704 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.1K | 9,144 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.1K | 26,576 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.1K | 65,351 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.1K | 16,129 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 24,758 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $1.1K | 14,038 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 21,799 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.1K | 33,777 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $1.1K | 10,700 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $1.1K | 23,780 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 32,910 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.1K | 41,707 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 17,834 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 20,179 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 17,323 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 30,452 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 46,604 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.1K | 27,593 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.1K | 68,614 | 0.0% |