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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 42,964 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.8K | 79,120 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $3.8K | 90,495 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 58,094 | 0.0% |
| Hill ROM Holdings Inc |
| COM |
| 431475102 |
| $3.8K |
| 40,655 |
| 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 180,804 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $3.9K | 94,952 | 0.0% |
| Toro(TTC) | COM | 891092108 | $3.9K | 64,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.9K | 24,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 113,929 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.9K | 30,763 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9K | 183,245 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.9K | 33,889 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.9K | 174,064 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.9K | 35,469 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $3.9K | 119,557 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $3.9K | 159,491 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.9K | 41,098 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 24,072 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9K | 40,303 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $4.0K | 53,119 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 143,071 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $4.0K | 75,540 | 0.0% |
| Cooper Inc | COM | 216648402 | $4.0K | 14,294 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $4.0K | 84,856 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $4.0K | 74,211 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 45,951 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $4.0K | 777,912 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $4.0K | 158,013 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 15,027 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 153,286 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.0K | 40,786 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $4.0K | 62 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $4.0K | 14,604 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $4.0K | 122,647 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 108,925 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 27,880 | 0.0% |
| CA Inc | COM | 12673P105 | $4.0K | 91,236 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.0K | 51,804 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 82,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0K | 88,696 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $4.1K | 64,040 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 80,890 | 0.0% |
| KLX Inc | COM | 482539103 | $4.1K | 64,859 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1K | 17,843 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.1K | 84,103 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $4.1K | 31,713 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $4.1K | 121,129 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1K | 38,071 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.1K | 70,645 | 0.0% |