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 |
|---|---|---|---|---|---|
| Western Union(WU) | COM | 959802109 | $1.4K | 71,250 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.4K | 22,644 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4K | 16,073 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.4K | 24,414 | 0.0% |
| American Eagle Outfitters Inc |
| COM |
| 02553E106 |
| $1.4K |
| 55,289 |
| 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 23,007 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.4K | 16,479 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.4K | 16,728 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 21,208 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $1.4K | 14,265 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $1.4K | 24,946 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 62,754 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 17,979 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $1.4K | 31,350 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $1.4K | 24,368 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 124,249 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.4K | 13,791 | 0.0% |
| Healthcare Realty Trust REIT Inc T | COM | 421946104 | $1.4K | 48,097 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 42,600 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.4K | 84,214 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $1.4K | 64,286 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 28,288 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $1.4K | 80,801 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $1.4K | 14,441 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 17,330 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $1.4K | 23,840 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 16,644 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.4K | 55,893 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 1,625 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $1.4K | 161,764 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 19,650 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 19,251 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 139,604 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4K | 38,422 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 34,038 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 33,507 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 18,191 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 16,586 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.5K | 18,477 | 0.0% |
| Lasalle Hotel Properties REIT | COM | 517942108 | $1.5K | 42,807 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 33,071 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 20,855 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $1.5K | 17,813 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 12,136 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.5K | 13,406 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 45,858 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.5K | 28,110 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 50,197 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,219 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.5K | 23,063 | 0.0% |