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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 13,040 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 30,292 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 38,829 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 52,814 | 0.0% |
| Keysight Technologies Inc |
| COM |
| 49338L103 |
| $1.7K |
| 26,704 |
| 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.7K | 39,522 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.7K | 36,870 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.7K | 81,413 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.7K | 12,368 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 17,967 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 21,841 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 118,421 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 6,977 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.7K | 38,644 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $1.7K | 192,313 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.7K | 17,018 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 23,788 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.7K | 21,710 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 84,797 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.7K | 14,527 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.7K | 28,945 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 37,431 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.7K | 41,566 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 20,151 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.7K | 49,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.7K | 39,542 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 50,942 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 21,487 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 17,597 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $1.7K | 43,512 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 16,310 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 92,751 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.8K | 17,079 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 78,724 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 18,985 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $1.8K | 79,888 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.8K | 11,184 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8K | 42,504 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 75,318 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 27,988 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 22,081 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 38,026 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 11,499 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.8K | 81,584 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 23,107 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 74,835 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 19,753 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $1.8K | 70,367 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 9,785 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.8K | 20,219 | 0.0% |