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 |
|---|---|---|---|---|---|
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.0K | 74,187 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 31,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 102,059 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $3.0K | 4,914 | 0.0% |
| Broadridge Financial Solutions Inc |
| COM |
| 11133T103 |
| $3.0K |
| 22,734 |
| 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3.0K | 33,778 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.0K | 43,093 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 20,364 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 9,750 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.0K | 23,389 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 45,642 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.1K | 62,076 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 153,552 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 17,256 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 16,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 38,682 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.1K | 23,546 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $3.1K | 9,652 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 71,324 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 68,627 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 30,562 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.1K | 148,642 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.1K | 24,164 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 11,207 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 12,996 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.2K | 21,622 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $3.2K | 18,088 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.2K | 47,325 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 27,784 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 57,669 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 45,664 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.2K | 9,034 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,065 | 0.0% |
| Essex Property Trust REIT Inc Trus(ESS) | COM | 297178105 | $3.2K | 13,152 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $3.3K | 71,085 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.3K | 56,584 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $3.3K | 58,218 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.3K | 33,802 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 20,854 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 16,952 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.4K | 116,119 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.4K | 10,490 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 21,002 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 24,651 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 75,425 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 50,949 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 54,232 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 74,244 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.5K | 215,678 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 9,487 | 0.0% |