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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $2.7K | 192,485 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.7K | 44,821 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 88,931 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.7K | 21,377 | 0.0% |
| Knight-Swift Transportation Holdin |
| COM |
| 499049104 |
| $2.7K |
| 78,512 |
| 0.0% |
| Bemis Inc | COM | 081437105 | $2.7K | 55,721 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 32,998 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7K | 28,529 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 181,056 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $2.7K | 12,078 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $2.7K | 105,358 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $2.7K | 657,372 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 83,011 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.8K | 72,916 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.8K | 125,042 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.8K | 115,981 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 25,431 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 26,728 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.8K | 35,275 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.8K | 56,762 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $2.8K | 33,997 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.8K | 134,816 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 28,450 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.8K | 87,328 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.8K | 74,010 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8K | 97,035 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 36,550 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $2.8K | 122,997 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8K | 40,619 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.8K | 31,756 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.8K | 56,548 | 0.0% |
| Antero Resources Midstream Units | COM | 03673L103 | $2.8K | 99,000 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $2.8K | 62,289 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.9K | 43,260 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 30,241 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.9K | 36,201 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.9K | 10,150 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.9K | 83,237 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 33,499 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $2.9K | 248,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 128,332 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.9K | 22,405 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 68,002 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $2.9K | 100,627 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 92,529 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.9K | 34,508 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 12,039 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.9K | 103,930 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9K | 28,942 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.0K | 52,616 | 0.0% |