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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 89,841 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 241,722 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $4.9K | 110,412 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $4.9K | 90,058 | 0.0% |
| Chemical Financial Corp |
| COM |
| 163731102 |
| $4.9K |
| 91,925 |
| 0.0% |
| Shell Midstream Partners Units | COM | 822634101 | $4.9K | 230,100 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.9K | 80,655 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.9K | 119,232 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $4.9K | 186,316 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 25,045 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $5.0K | 66,084 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 79,248 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 84,767 | 0.0% |
| Cree Inc | COM | 225447101 | $5.0K | 131,064 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $5.0K | 100,601 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $5.0K | 107,954 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.0K | 60,268 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 31,208 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.0K | 63,623 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $5.0K | 355,282 | 0.0% |
| Lasalle Hotel Properties REIT | COM | 517942108 | $5.0K | 145,730 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $5.1K | 161,689 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.1K | 55,634 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $5.1K | 86,077 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $5.1K | 29,644 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $5.2K | 73,612 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 2,088 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 72,264 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $5.2K | 104,264 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $5.2K | 110,259 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 73,249 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 14,086 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.3K | 23,484 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 141,385 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.3K | 114,194 | 0.0% |
| EQT Midstream Partners Units | COM | 26885B100 | $5.3K | 100,238 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3K | 26,380 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 111,266 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.3K | 81,695 | 0.0% |
| Camden Property Trust REIT Trust(CPT) | COM | 133131102 | $5.3K | 56,812 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 67,455 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.3K | 138,455 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4K | 88,720 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.4K | 82,398 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.4K | 33,407 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $5.4K | 216,657 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $5.4K | 226,846 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $5.4K | 95,257 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 68,517 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 193,843 | 0.0% |