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 |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | COM | 904708104 | $1.9K | 10,741 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 12,717 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.9K | 87,107 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.9K | 14,825 | 0.0% |
| COM |
| 745867101 |
| $1.9K |
| 76,009 |
| 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.9K | 57,465 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.9K | 64,355 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.9K | 24,097 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9K | 53,240 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 13,718 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 26,509 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 46,688 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 31,346 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.9K | 64,436 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.9K | 22,288 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.9K | 58,248 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.9K | 87,528 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 104,869 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 36,186 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 144,228 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 26,574 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $2.0K | 70,935 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.0K | 114,626 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $2.0K | 78,907 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $2.0K | 39,934 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.0K | 317,370 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.0K | 14,389 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.0K | 50,852 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $2.0K | 66,950 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0K | 30,154 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $2.0K | 63,173 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 33,348 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $2.0K | 18,500 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.0K | 88,057 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 18,191 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $2.0K | 62,779 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.0K | 38,506 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 66,419 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $2.0K | 27,826 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.0K | 27,769 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $2.0K | 25,801 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $2.0K | 45,771 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.0K | 67,480 | 0.0% |
| BP Midstream Partners Units (Propo | COM | 0556EL109 | $2.0K | 107,716 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 26,908 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.0K | 25,732 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.0K | 208,680 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 45,555 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.0K | 22,217 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.1K | 55,952 | 0.0% |