Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 36,941 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 20,652 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.1K | 29,974 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 33,258 | 0.0% |
| Agilent Technologies Inc |
| COM |
| 00846U101 |
| $3.1K |
| 45,844 |
| 0.0% |
| Harris Corp | COM | 413875105 | $3.1K | 23,163 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 16,781 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 27,629 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 45,425 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $3.2K | 12,962 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.2K | 115,830 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 30,889 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 9,455 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 17,315 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2K | 25,734 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3K | 31,782 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 29,650 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.3K | 65,270 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 45,924 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 36,585 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3K | 56,243 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.3K | 81,403 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $3.4K | 70,190 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.4K | 30,408 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 88,131 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 31,906 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5K | 14,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 10,560 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 13,610 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.5K | 80,753 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.6K | 56,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 23,662 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $3.6K | 22,124 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.6K | 35,424 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 73,911 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $3.7K | 75,360 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $3.7K | 57,942 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.7K | 67,974 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.7K | 24,065 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $3.8K | 73,414 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.8K | 77,695 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 56,820 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $3.9K | 89,891 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $3.9K | 176,014 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $3.9K | 29,632 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 140,885 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 40,887 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 140,404 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.1K | 56,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 62,744 | 0.0% |