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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 17,886 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $1.2K | 31,614 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.2K | 34,055 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.2K | 20,687 | 0.0% |
| COM |
| 58502B106 |
| $1.2K |
| 26,624 |
| 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $1.2K | 5,755 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $1.2K | 14,179 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.2K | 36,935 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.3K | 34,151 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.3K | 47,250 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.3K | 23,026 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.3K | 20,409 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.3K | 88,584 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $1.3K | 23,532 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 25,963 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $1.3K | 36,613 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 18,109 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.3K | 16,954 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $1.3K | 25,757 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 33,646 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 15,502 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.3K | 49,042 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 25,803 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.3K | 15,416 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.3K | 27,835 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 30,064 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 63,501 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 16,340 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.3K | 16,322 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,037 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.3K | 62,820 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 71,045 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 34,510 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 18,939 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 14,335 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 52,933 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 15,965 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1.3K | 36,827 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.3K | 58,048 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.3K | 28,113 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.3K | 29,023 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.3K | 14,407 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 15,754 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 17,585 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,438 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 7,848 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 96,489 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 11,192 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.4K | 36,758 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 44,662 | 0.0% |