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 |
|---|---|---|---|---|---|
| Matador Resources(MTDR) | COM | 576485205 | $4.5K | 136,217 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.5K | 102,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.5K | 34,587 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.5K | 77,060 | 0.0% |
| CNO Financial Group Inc |
| COM |
| 12621E103 |
| $4.5K |
| 213,842 |
| 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.5K | 65,125 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $4.6K | 215,743 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.6K | 104,624 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 43,485 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.6K | 33,112 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 35,027 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 24,521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 25,839 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.6K | 84,476 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6K | 78,966 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.6K | 63,416 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 45,417 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $4.6K | 52,506 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 72,534 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 39,138 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.6K | 90,660 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $4.6K | 35,282 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $4.7K | 14,538 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 16,519 | 0.0% |
| Healthcare Realty Trust REIT Inc T | COM | 421946104 | $4.7K | 159,961 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 155,167 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.7K | 66,122 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.7K | 58,913 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.7K | 23,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 52,065 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.7K | 13,228 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.7K | 44,458 | 0.0% |
| Essex Property Trust REIT Inc Trus(ESS) | COM | 297178105 | $4.7K | 19,214 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 102,333 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.7K | 184,501 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.8K | 43,091 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $4.8K | 131,667 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 41,520 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 321,211 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 111,304 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $4.8K | 84,374 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 15,480 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.8K | 55,342 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.8K | 48,837 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.8K | 80,501 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $4.8K | 544,603 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.8K | 83,474 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.8K | 22,181 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.8K | 22,786 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $4.8K | 430,968 | 0.0% |