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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 15,434 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 32,234 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.2K | 51,963 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.2K | 70,393 | 0.0% |
| COM |
| 875465106 |
| $1.2K |
| 59,431 |
| 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $1.2K | 13,125 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.2K | 63,924 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.2K | 8,611 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 23,896 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.2K | 28,303 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 25,072 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.2K | 71,191 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.2K | 83,216 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.2K | 92,740 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 23,504 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $1.2K | 10,624 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.2K | 118,124 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $1.2K | 15,602 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 21,427 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.2K | 39,336 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 14,353 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.3K | 24,492 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 15,969 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 82,693 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 15,475 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 20,603 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.3K | 22,529 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $1.3K | 17,885 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.3K | 5,543 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 45,731 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.3K | 47,956 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.3K | 36,826 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 113,150 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 43,312 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.3K | 17,376 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 10,374 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.3K | 26,384 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 69,710 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 140,032 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 44,273 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 11,472 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.3K | 28,794 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.3K | 51,344 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,008 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.3K | 13,907 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $1.3K | 55,760 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.3K | 16,842 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $1.3K | 30,409 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 16,371 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 1,628 | 0.0% |