Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 120,972 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.6K | 232,310 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $28.6K | 677,411 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.0K | 613,007 | 0.0% |
| COM |
| 64110L106 |
| $31.2K |
| 84,965 |
| 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $32.0K | 668,418 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8K | 390,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 613,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 271,973 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $35.8K | 287,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.8K | 827,402 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $36.7K | 721,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.9K | 1,101,616 | 0.0% |
| Boeing(BA) | COM | 097023105 | $38.0K | 104,401 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.9K | 1,339,756 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.1K | 374,505 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $43.8K | 313,803 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $44.0K | 4,614 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $44.0K | 1,175 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $44.5K | 151,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.1K | 221,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.6K | 191,052 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $47.2K | 178,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.5K | 632,569 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $55.0K | 491,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.7K | 421,311 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $60.0K | 345,625 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $60.0K | 9,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $64.1K | 59,179 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $64.4K | 302,170 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $65.4K | 60,476 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $68.0K | 12,211 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $70.0K | 8,756 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $78.0K | 19,554 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $80.0K | 10,125 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $81.0K | 7,060 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $83.0K | 12,694 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $84.0K | 4,287 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $87.0K | 32,456 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $88.0K | 3,467 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $91.4K | 473,411 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $93.0K | 9,551 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $100.0K | 421 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $101.0K | 10,547 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $103.0K | 10,710 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $104.0K | 15,019 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $104.0K | 7,046 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $106.0K | 5,726 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $109.0K | 28,281 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $111.0K | 11,861 | 0.0% |