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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 53,487 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 114,511 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.6K | 110,501 | 0.0% |
| Northern Trust Corp Trust(NTRS) | COM | 665859104 | $3.6K | 35,038 | 0.0% |
| COM |
| 679580100 |
| $3.6K |
| 22,208 |
| 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 13,524 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $3.6K | 22,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 45,700 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.7K | 24,383 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.7K | 58,353 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 20,362 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 87,851 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.8K | 30,803 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $3.8K | 66,133 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 29,357 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 32,092 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 25,690 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.9K | 8,619 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $3.9K | 73,684 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $3.9K | 71,535 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 36,697 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.9K | 35,797 | 0.0% |
| Harris Corp | COM | 413875105 | $3.9K | 23,218 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 17,261 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.0K | 31,028 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 140,043 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 49,949 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 30,441 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.1K | 81,609 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $4.2K | 26,088 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 14,185 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.2K | 16,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 50,986 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.5K | 58,239 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 48,264 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.5K | 67,292 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 24,197 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 39,894 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.5K | 78,013 | 0.0% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $4.6K | 41,001 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 50,789 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.6K | 57,437 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.6K | 30,408 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 63,079 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 15,724 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.7K | 68,917 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 30,857 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.7K | 34,712 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.7K | 56,496 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 143,861 | 0.0% |