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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 70,382 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 50,029 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.2K | 12,154 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.2K | 9,382 | 0.0% |
| COM |
| 886547108 |
| $2.2K |
| 17,263 |
| 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 35,134 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.2K | 20,121 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 9,821 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 44,688 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 35,572 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.3K | 12,636 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $2.3K | 68,917 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 13,576 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 112,730 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.3K | 38,712 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 21,642 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 25,270 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $2.3K | 22,833 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.3K | 26,041 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $2.3K | 50,053 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 32,303 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 17,582 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 77,790 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $2.4K | 17,898 | 0.0% |
| Chemours(CC) | COM | 163851108 | $2.4K | 59,905 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 34,470 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 18,386 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $2.4K | 53,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 12,007 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 160,836 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 55,790 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.4K | 11,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 45,089 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 59,227 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.4K | 34,157 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.5K | 55,634 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 19,538 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $2.5K | 94,316 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,123 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 19,048 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 17,928 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 42,698 | 0.0% |
| Vornado Realty Trust REIT Trust(VNO) | COM | 929042109 | $2.5K | 34,406 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5K | 43,234 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 10,235 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.5K | 34,343 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 41,916 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.5K | 46,663 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.6K | 39,439 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.6K | 43,035 | 0.0% |