Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 11,867 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.0K | 19,798 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 23,526 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $2.0K | 21,211 | 0.0% |
| COM |
| 458118106 |
| $2.0K |
| 42,683 |
| 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 33,087 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.0K | 17,560 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.0K | 18,043 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 45,745 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 41,273 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 54,779 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 23,521 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 55,477 | 0.0% |
| Packaging Corp of America Corp(PKG) | COM | 695156109 | $2.0K | 18,517 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.0K | 71,695 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 40,557 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $2.0K | 21,870 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.0K | 17,206 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $2.1K | 60,617 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 39,887 | 0.0% |
| Cooper Inc | COM | 216648402 | $2.1K | 7,415 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.1K | 20,983 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 21,461 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 56,996 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $2.1K | 54,906 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.1K | 17,017 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 28,260 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.1K | 8,136 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $2.1K | 39,740 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.1K | 40,239 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 21,311 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 76,016 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.1K | 41,971 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.1K | 35,416 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $2.1K | 50,287 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 20,264 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.1K | 26,376 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.1K | 31,642 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 19,909 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 82,368 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.1K | 53,159 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 19,523 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 21,963 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.2K | 33,580 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 39,604 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $2.2K | 28,109 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.2K | 24,072 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $2.2K | 22,104 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.2K | 27,433 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 4,828 | 0.0% |