Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.2K | 36,793 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 44,756 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.2K | 23,012 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $3.2K | 25,040 | 0.0% |
| Ashland Global Inc(ASH) |
| COM |
| 044186104 |
| $3.2K |
| 38,219 |
| 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.2K | 221,343 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $3.2K | 18,794 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.2K | 26,042 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 98,433 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.2K | 35,433 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.2K | 22,317 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $3.2K | 12,601 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2K | 182,461 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 7,118 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.2K | 18,446 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $3.2K | 22,730 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 49,322 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 79,160 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $3.2K | 13,748 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.3K | 147,588 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 89,449 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 38,344 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.3K | 38,714 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3K | 53,631 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.3K | 71,842 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 47,149 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $3.3K | 71,285 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.3K | 248,370 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 276,467 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $3.3K | 108,501 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $3.3K | 80,799 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $3.3K | 36,386 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.3K | 90,433 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.3K | 33,107 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.3K | 99,590 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.3K | 68,798 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.3K | 56,464 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $3.3K | 223,376 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.3K | 18,331 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $3.3K | 61,775 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $3.3K | 54,430 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $3.4K | 103,155 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $3.4K | 22,209 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 29,718 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.4K | 44,007 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.4K | 60,977 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.4K | 40,011 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.4K | 33,082 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 76,799 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.4K | 61,192 | 0.0% |