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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.8K | 40,212 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 42,051 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 154,075 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 56,715 | 0.0% |
| COM |
| 297425100 |
| $1.8K |
| 15,162 |
| 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $1.8K | 26,236 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 12,744 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 9,712 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.8K | 59,341 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 20,242 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $1.9K | 42,852 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 42,887 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.9K | 96,465 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 22,147 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 67,781 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $1.9K | 54,764 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.9K | 21,003 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $1.9K | 25,081 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 113,918 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.9K | 45,818 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $1.9K | 14,965 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.9K | 27,328 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 31,807 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 35,886 | 0.0% |
| Cooper Inc | COM | 216648402 | $1.9K | 7,468 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.9K | 21,482 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 20,171 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $1.9K | 29,520 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 24,639 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 40,068 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 59,641 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $1.9K | 15,152 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 32,563 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 11,856 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $1.9K | 46,481 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 43,288 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $1.9K | 32,964 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $1.9K | 26,260 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 30,880 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.9K | 48,991 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 19,730 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 11,047 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 24,211 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 90,475 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $2.0K | 28,349 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 11,296 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 27,927 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.0K | 41,369 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 37,195 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $2.0K | 50,413 | 0.0% |