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 |
|---|---|---|---|---|---|
| NCR Corp(VYX) | COM | 62886E108 | $2.1K | 72,182 | 0.0% |
| II VI Inc | COM | 902104108 | $2.1K | 43,364 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.1K | 122,560 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.1K | 47,350 | 0.0% |
| Skywest Inc |
| COM |
| 830879102 |
| $2.1K |
| 35,041 |
| 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 45,285 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.1K | 107,431 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 26,409 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 23,321 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 38,065 | 0.0% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $2.1K | 61,529 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1K | 59,353 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 112,320 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.1K | 148,335 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.1K | 25,726 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.1K | 37,294 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $2.1K | 27,989 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.1K | 42,485 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $2.1K | 59,894 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 46,133 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $2.1K | 40,119 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1K | 15,544 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.1K | 173,484 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.1K | 77,804 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $2.1K | 34,983 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 51,164 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.1K | 36,592 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.2K | 20,894 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.2K | 126,766 | 0.0% |
| Physicians Realty Trust REIT Trust(DOCUSD) | COM | 71943U104 | $2.2K | 127,962 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.2K | 70,125 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.2K | 22,823 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.2K | 107,546 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $2.2K | 41,429 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $2.2K | 72,923 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.2K | 61,513 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $2.2K | 29,804 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.2K | 46,371 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 31,687 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 44,657 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 26,603 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 48,450 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.2K | 144,548 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 40,260 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 28,317 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 42,263 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $2.2K | 16,072 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.2K | 5,468 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 18,780 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $2.2K | 37,339 | 0.0% |