Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $956 | 6,407 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $957 | 19,847 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $962 | 22,078 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $964 | 57,871 | 0.0% |
| COM |
| 252131107 |
| $965 |
| 6,745 |
| 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $966 | 13,533 | 0.0% |
| Grubhub Inc | COM | 400110102 | $966 | 6,971 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $967 | 43,783 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $968 | 12,297 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $975 | 52,259 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $981 | 14,113 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $982 | 46,497 | 0.0% |
| Timken(TKR) | COM | 887389104 | $986 | 19,784 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $987 | 16,831 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $988 | 30,205 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $994 | 24,471 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $996 | 194,858 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.0K | 49,875 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.0K | 59,183 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $1.0K | 9,272 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 11,446 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,395 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $1.0K | 42,020 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 17,706 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.0K | 41,664 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $1.0K | 12,370 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.0K | 26,338 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 20,353 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 19,081 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 14,212 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 25,606 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 21,693 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 21,609 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 25,459 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $1.1K | 20,458 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.1K | 7,721 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.1K | 14,922 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 16,864 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $1.1K | 46,098 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 62,759 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 14,055 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 35,690 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 12,501 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.1K | 63,386 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 15,819 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 3,946 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 24,289 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 17,546 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.1K | 38,771 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 7,054 | 0.0% |