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 |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $2.6K | 10,522 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $2.6K | 93,211 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.6K | 25,513 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 111,590 | 0.0% |
| National Retail Properties REIT in |
| COM |
| 637417106 |
| $2.6K |
| 53,987 |
| 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 21,953 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.6K | 23,375 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.7K | 22,810 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 70,598 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.7K | 49,743 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.7K | 12,129 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.7K | 12,659 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 47,139 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 77,401 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 30,038 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 11,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.7K | 4,324 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 29,231 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.7K | 22,186 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $2.7K | 14,525 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $2.7K | 30,294 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.7K | 207,946 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.7K | 33,800 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $2.8K | 4,869 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 1,134 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.8K | 54,408 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $2.8K | 31,499 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.8K | 24,231 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 8,599 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.8K | 33,639 | 0.0% |
| Ishares Russell Value ETF Trust(IWD) | COM | 464287598 | $2.8K | 25,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 54,075 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 16,934 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.9K | 58,162 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $2.9K | 65,667 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.9K | 26,835 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.9K | 34,421 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $2.9K | 18,142 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 50,617 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $2.9K | 26,406 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 20,386 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $2.9K | 55,977 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 40,230 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 45,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 104,676 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 49,882 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 29,063 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.0K | 45,908 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 30,291 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1K | 20,488 | 0.0% |