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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 46,206 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.2K | 44,710 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.2K | 42,045 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 67,106 | 0.0% |
| COM |
| 589889104 |
| $2.3K |
| 36,890 |
| 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.3K | 32,331 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.3K | 221,731 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.3K | 110,852 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $2.3K | 82,708 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 18,496 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.3K | 10,092 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 46,149 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $2.3K | 24,417 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $2.4K | 70,741 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4K | 41,890 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 37,687 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 48,160 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.4K | 66,658 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.4K | 32,504 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 40,905 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 15,818 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.4K | 66,630 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.4K | 55,155 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $2.4K | 66,701 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $2.4K | 56,740 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 146,285 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4K | 43,771 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4K | 21,749 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.4K | 196,739 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 64,675 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.4K | 66,297 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.4K | 102,663 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4K | 34,164 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.4K | 49,557 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.5K | 32,088 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 33,322 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $2.5K | 25,178 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 30,033 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 35,818 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.5K | 55,792 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.5K | 40,145 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $2.5K | 114,774 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 40,688 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $2.5K | 116,421 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.5K | 130,107 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $2.5K | 63,605 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $2.5K | 28,200 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.5K | 49,184 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.5K | 57,773 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.5K | 89,971 | 0.0% |