Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 15,229 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.9K | 26,577 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.9K | 61,242 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.9K | 82,870 | 0.0% |
| COM |
| 26884U109 |
| $2.9K |
| 45,327 |
| 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.9K | 34,909 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 41,408 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.9K | 75,701 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.9K | 40,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 155,140 | 0.0% |
| Chemours(CC) | COM | 163851108 | $2.9K | 104,322 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.9K | 41,820 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.0K | 26,058 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $3.0K | 101,412 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 138,870 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0K | 54,466 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 41,846 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 185,848 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 12,243 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $3.0K | 53,545 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.0K | 25,813 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $3.0K | 339,545 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.0K | 133,894 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $3.0K | 71,804 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 6,994 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.0K | 22,262 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0K | 184,299 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.0K | 32,527 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.0K | 68,159 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.0K | 73,507 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.1K | 42,944 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 82,769 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.1K | 88,525 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $3.1K | 49,518 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.1K | 41,883 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.1K | 17,935 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.1K | 39,295 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $3.1K | 77,213 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.1K | 68,637 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.1K | 32,555 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.1K | 78,786 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 47,225 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.1K | 61,085 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 14,892 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.1K | 32,087 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $3.2K | 146,818 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 77,045 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 46,241 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.2K | 72,707 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 29,726 | 0.0% |