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 |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.6K | 12,719 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $2.6K | 15,014 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $2.6K | 52,252 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 56,398 | 0.0% |
| Firstenergy Corp |
| COM |
| 337932107 |
| $2.6K |
| 70,315 |
| 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.6K | 18,168 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 36,815 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $2.6K | 30,505 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.6K | 12,104 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 13,537 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 16,194 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.7K | 69,419 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.7K | 27,503 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.7K | 21,870 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $2.7K | 21,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 97,227 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 57,048 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $2.7K | 44,684 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 43,785 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $2.7K | 26,119 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.7K | 19,904 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 38,429 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.7K | 26,930 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 40,451 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.8K | 49,592 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.8K | 46,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 10,474 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.8K | 41,790 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 17,607 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 10,516 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 35,384 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 1,135 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.8K | 4,338 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 46,211 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.8K | 25,606 | 0.0% |
| Water Corp Corp(WAT) | COM | 941848103 | $2.9K | 14,759 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.9K | 25,894 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.9K | 12,899 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $2.9K | 26,490 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 14,433 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 124,502 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 31,614 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 32,265 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 46,181 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 36,042 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.9K | 211,298 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 138,775 | 0.0% |
| Camden Property Trust REIT Trust(CPT) | COM | 133131102 | $2.9K | 31,481 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.0K | 160,789 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 42,766 | 0.0% |