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 |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.7K | 24,160 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 25,193 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.7K | 17,303 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.7K | 16,498 | 0.0% |
| Landstar System Inc |
| COM |
| 515098101 |
| $1.7K |
| 13,884 |
| 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 23,714 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 17,963 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 22,117 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 38,524 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $1.7K | 34,185 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7K | 5,397 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 14,323 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 89,281 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $1.7K | 25,284 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.7K | 51,542 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.8K | 20,595 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.8K | 36,759 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 100,435 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 27,080 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 11,461 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 24,322 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 80,561 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.8K | 81,115 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.8K | 33,752 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $1.9K | 124,099 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.9K | 14,636 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 86,418 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 17,138 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 10,496 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.9K | 33,646 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 50,778 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 12,992 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 21,233 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.9K | 13,692 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 89,787 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 17,747 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $1.9K | 46,606 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.9K | 22,116 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.9K | 21,012 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 57,102 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 70,296 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $2.0K | 26,310 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.0K | 17,109 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 43,109 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.0K | 57,009 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.0K | 20,598 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 66,861 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 32,509 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $2.0K | 37,181 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 16,008 | 0.0% |