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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $735 | 8,783 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $737 | 26,193 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $737 | 17,164 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $737 | 73,365 | 0.0% |
| Timken |
| COM |
| 887389104 |
| $738 |
| 19,788 |
| 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $740 | 36,556 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $740 | 4,164 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $745 | 7,649 | 0.0% |
| RH(RH) | COM | 74967X103 | $746 | 6,222 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $747 | 12,633 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $749 | 24,563 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $750 | 5,467 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $753 | 48,899 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $755 | 64,893 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $756 | 15,768 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $756 | 12,303 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $757 | 20,337 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $761 | 19,407 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $764 | 12,478 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $767 | 6,763 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $768 | 27,620 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $771 | 33,585 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $775 | 11,556 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $777 | 20,480 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $778 | 11,670 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $783 | 10,267 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $783 | 45,446 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $785 | 22,333 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $789 | 54,656 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $790 | 34,618 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $791 | 18,103 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $794 | 50,968 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $794 | 1,240 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $798 | 31,455 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $802 | 31,416 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $803 | 10,361 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $804 | 7,093 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $804 | 11,939 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $804 | 28,759 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $804 | 27,220 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $805 | 6,723 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $805 | 14,166 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $807 | 23,658 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $807 | 39,288 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $809 | 12,330 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $809 | 8,991 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $809 | 77,833 | 0.0% |
| Sothebys | COM | 835898107 | $809 | 20,361 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $811 | 37,550 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $811 | 15,992 | 0.0% |