Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 29,254 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 22,472 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 64,110 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.5K | 39,470 | 0.0% |
| Robert Half Inc(RHI) |
| COM |
| 770323103 |
| $2.5K |
| 35,615 |
| 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.5K | 558,510 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $2.5K | 30,843 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 116,782 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.5K | 99,597 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.5K | 25,073 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.5K | 198,520 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 30,708 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5K | 93,862 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 48,658 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $2.5K | 45,966 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $2.6K | 76,171 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.6K | 111,644 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $2.6K | 145,490 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.6K | 14,877 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.6K | 30,649 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 126,461 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.6K | 42,603 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.6K | 27,737 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.6K | 32,573 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.6K | 68,166 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6K | 21,743 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 43,916 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.6K | 38,009 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 60,760 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.6K | 55,778 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $2.6K | 30,256 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.6K | 30,162 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 65,090 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $2.6K | 160,455 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.6K | 102,243 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 105,608 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $2.6K | 208,218 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.6K | 60,865 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 36,902 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.7K | 34,687 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 111,026 | 0.0% |
| Noble Midstream Partners Units | COM | 65506L105 | $2.7K | 75,000 | 0.0% |
| RLJ Lodging Trust REIT Trust(RLJ) | COM | 74965L101 | $2.7K | 120,610 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.7K | 57,221 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.7K | 109,336 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.7K | 79,258 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 3,037 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.7K | 33,544 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.7K | 52,671 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.7K | 58,873 | 0.0% |