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 |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.4K | 26,670 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.4K | 39,163 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.4K | 39,731 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $3.4K | 198,977 | 0.0% |
| COM |
| 024835100 |
| $3.5K |
| 83,892 |
| 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $3.5K | 102,814 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5K | 19,624 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.5K | 109,337 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $3.5K | 38,195 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.5K | 68,357 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 17,692 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 164,640 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5K | 51,325 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 174,634 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 53,094 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6K | 44,617 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 33,972 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.6K | 74,955 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.6K | 62,794 | 0.0% |
| Dominion Energy Midstream Partners | COM | 257454108 | $3.6K | 200,274 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $3.6K | 136,677 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.6K | 50,482 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $3.6K | 130,933 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.6K | 61,299 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 28,452 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 48,497 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.6K | 35,823 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $3.6K | 302,241 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 21,546 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.6K | 107,349 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.6K | 50,865 | 0.0% |
| Valero Energy Partners Common Unit | COM | 91914J102 | $3.6K | 96,036 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 60,106 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.7K | 29,381 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $3.7K | 50,855 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $3.7K | 73,373 | 0.0% |
| Vornado Realty Trust REIT Trust(VNO) | COM | 929042109 | $3.7K | 50,358 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.7K | 67,915 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 191,536 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $3.7K | 98,827 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.7K | 39,898 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.7K | 50,714 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7K | 24,742 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.7K | 52,389 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.8K | 226,468 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.8K | 44,292 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 25,327 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 51,290 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 44,540 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $3.8K | 72,266 | 0.0% |