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 |
|---|---|---|---|---|---|
| Quorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 18,140 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.1K | 11,353 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 14,801 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.1K | 69,022 | 0.0% |
| Ingevity Corp |
| COM |
| 45688C107 |
| $1.1K |
| 13,229 |
| 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.1K | 32,307 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 21,594 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.1K | 14,165 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 17,333 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.1K | 34,983 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 39,252 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.1K | 85,880 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $1.1K | 34,302 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.1K | 34,014 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.1K | 18,950 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 24,413 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.1K | 17,006 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $1.1K | 57,921 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 27,857 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.1K | 31,154 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $1.1K | 15,300 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.1K | 15,127 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.1K | 18,804 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.1K | 17,697 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 70,247 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 31,822 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 18,079 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 61,874 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 22,704 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 34,885 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 48,970 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 14,387 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2K | 58,446 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 25,271 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,100 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.2K | 18,237 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 32,861 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.2K | 31,562 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 15,938 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 11,915 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 11,282 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 18,998 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.2K | 347,214 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 44,744 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.2K | 71,452 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 15,415 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.2K | 57,884 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 26,045 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,900 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 20,735 | 0.0% |