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 |
|---|---|---|---|---|---|
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.4K | 79,021 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4K | 39,945 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4K | 43,592 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 51,394 | 0.0% |
| COM |
| 880770102 |
| $3.4K |
| 109,300 |
| 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.4K | 38,252 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $3.4K | 86,871 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.5K | 182,705 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $3.5K | 83,555 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.5K | 58,691 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $3.5K | 439,204 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 143,216 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 43,287 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5K | 55,827 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $3.5K | 52,847 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5K | 44,630 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 27,785 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 148,328 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.5K | 212,202 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.5K | 30,749 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 66,955 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.5K | 20,066 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.6K | 173,467 | 0.0% |
| Cooper Inc | COM | 216648402 | $3.6K | 14,052 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $3.6K | 222,526 | 0.0% |
| Toro(TTC) | COM | 891092108 | $3.6K | 64,141 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 182,302 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $3.6K | 51,881 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 42,684 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 79,071 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 60,340 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 38,301 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 303,568 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.6K | 40,657 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $3.6K | 41,025 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 167,876 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $3.6K | 28,855 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.6K | 50,660 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 24,550 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.7K | 36,307 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $3.7K | 129,229 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.7K | 79,668 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 26,280 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $3.7K | 52,432 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.7K | 13,046 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7K | 39,624 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 108,501 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 25,174 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 37,762 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.8K | 36,622 | 0.0% |