Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.1K | 11,426 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.1K | 18,828 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 9,666 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.1K | 15,127 | 0.0% |
| COM |
| 419870100 |
| $1.1K |
| 31,057 |
| 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.1K | 8,050 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 27,572 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,384 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $1.1K | 14,000 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $1.1K | 14,048 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 12,312 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $1.1K | 34,420 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.1K | 47,788 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $1.1K | 9,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.2K | 21,774 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 18,970 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 26,442 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.2K | 54,526 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 52,897 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,763 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 260,041 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $1.2K | 41,809 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 54,439 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.2K | 42,834 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 9,902 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $1.2K | 16,837 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 26,978 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 92,506 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,905 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 18,468 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $1.2K | 47,019 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.2K | 33,235 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.2K | 20,497 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 44,024 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 20,266 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.2K | 23,481 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 16,971 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $1.2K | 40,537 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 22,205 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.2K | 21,504 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.2K | 21,969 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.2K | 47,336 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 30,359 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 11,464 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 32,336 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 14,011 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2K | 47,657 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.2K | 23,458 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $1.2K | 109,285 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 7,578 | 0.0% |