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 |
|---|---|---|---|---|---|
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.8K | 130,227 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.8K | 78,522 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.8K | 117,232 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $3.8K | 90,135 | 0.0% |
| Cardinal Health Inc |
| COM |
| 14149Y108 |
| $3.8K |
| 85,204 |
| 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8K | 31,919 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $3.8K | 136,541 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.8K | 33,883 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 88,390 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $3.9K | 61,429 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.9K | 52,516 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $3.9K | 136,886 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 30,315 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.9K | 28,966 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.9K | 42,996 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.9K | 48,017 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.9K | 22,506 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 43,776 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9K | 143,015 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 43,113 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 16,115 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.0K | 295,666 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.0K | 133,813 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.0K | 137 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.0K | 60,607 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 81,024 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.0K | 41,965 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.0K | 79,235 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 143,331 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.1K | 7,163 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 104,987 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.1K | 53,335 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $4.1K | 21,661 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 44,113 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.1K | 271,968 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.1K | 53,976 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.1K | 72,438 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.2K | 84,329 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2K | 69,653 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $4.2K | 39,853 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 24,763 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.2K | 61,891 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 12,878 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 139,960 | 0.0% |
| Shell Midstream Partners Units | COM | 822634101 | $4.2K | 256,388 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $4.2K | 96,273 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.2K | 56,824 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $4.2K | 92,569 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 101,486 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4.3K | 414,392 | 0.0% |