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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 75,341 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.3K | 82,092 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.3K | 40,105 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 72,047 | 0.0% |
| Omega Healthcare Investors REIT in |
| COM |
| 681936100 |
| $4.3K |
| 122,374 |
| 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.3K | 54,318 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.3K | 58,827 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4K | 66,847 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 295,851 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4K | 23,672 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.4K | 45,031 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 187,493 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 38,043 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.4K | 45,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 189,210 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $4.4K | 110,327 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.5K | 51,802 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 96,994 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.5K | 62,189 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.5K | 66,375 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.5K | 84,387 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 30,422 | 0.0% |
| Harris Corp | COM | 413875105 | $4.5K | 33,649 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 106,032 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 22,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 69,861 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $4.6K | 102,589 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.6K | 24,661 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $4.6K | 70,415 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $4.6K | 18,893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 40,749 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.6K | 23,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 89,778 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.7K | 45,246 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.7K | 19,066 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.7K | 115,834 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $4.7K | 214,256 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $4.7K | 51,648 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 64,087 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $4.7K | 97,037 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 25,358 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 13,879 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.8K | 80,924 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 121,789 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 91,307 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.8K | 22,107 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.8K | 22,922 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $4.8K | 34,823 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 67,627 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.9K | 52,344 | 0.0% |