Q1 2019 Holdings
Filed 2019-05-15 | 6456 holdings | $9.2M | 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 101457.5% versus the original filing (from $5.1M to $5.2B), and now represents 56168.4% of the firm's original firm-wide total ($9.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(ATSG*) | COM | 00922R105 | $552 | 6,657 | 0.0% |
| Aimmune Therapeutics Inc(AEP) | COM | 025537101 | $552 | 19,071 | 0.0% |
| Methode Electronics Inc(ATGE) | COM | 00737L103 | $553 | 16,895 | 0.0% |
| Universal Health Services Inc Clas(SSTI) | COM | 82536T107 | $554 | 4,142 | 0.0% |
| COM |
| 940610108 |
| $554 |
| 39,676 |
| 0.0% |
| Huntington Ingalls Industries Inc(BFS) | COM | 804395101 | $554 | 2,669 | 0.0% |
| Leggett & Platt Inc(URBN) | COM | 917047102 | $555 | 13,158 | 0.0% |
| Zagg Inc | COM | 98421B100 | $555 | 24,709 | 0.0% |
| Hollyfrontier Corp(FRBKQ) | COM | 760416107 | $557 | 11,299 | 0.0% |
| Meritage Corp(ATUEUR) | COM | 00508X203 | $562 | 12,568 | 0.0% |
| Hess Corp(RDI) | COM | 755408101 | $563 | 9,346 | 0.0% |
| Interdigital Inc(SPLKCHF) | COM | 848637104 | $563 | 8,533 | 0.0% |
| Cbiz Inc(CPRT) | COM | 217204106 | $565 | 32,524 | 0.0% |
| NRG Energy Inc(AWI) | COM | 04247X102 | $566 | 13,323 | 0.0% |
| Armada Hoffler Properties REIT Inc(BF/B) | COM | 115637209 | $566 | 32,110 | 0.0% |
| Caredx Inc(DRQEUR) | COM | 262037104 | $566 | 23,288 | 0.0% |
| Douglas Dynamics Inc(JOUT) | COM | 479167108 | $567 | 14,369 | 0.0% |
| Ameriprise Finance Inc(BMRC) | COM | 063425102 | $567 | 4,432 | 0.0% |
| International Paper | COM | 855707105 | $568 | 12,278 | 0.0% |
| Washington Real Estate Investment | COM | 90347A100 | $568 | 20,027 | 0.0% |
| Service Corporation International | COM | 50218P107 | $568 | 12,467 | 0.0% |
| Herman Miller Inc(BDQM) | COM | 01345P106 | $569 | 16,285 | 0.0% |
| Huntington Ingalls Industries Inc(SRPT) | COM | 803607100 | $569 | 2,744 | 0.0% |
| John Wiley and Sons Inc Class A | COM | 92823T108 | $570 | 12,906 | 0.0% |
| Amphastar Pharmaceuticals Inc(BELFB) | COM | 077347300 | $571 | 17,999 | 0.0% |
| Borgwarner Inc(CLVSEUR) | COM | 189464100 | $573 | 14,915 | 0.0% |
| Take Two Interactive Software Inc(OMCL) | COM | 68213N109 | $575 | 6,098 | 0.0% |
| Tiffany | COM | 74102M103 | $575 | 5,446 | 0.0% |
| Great Lakes Dredge and Dock Corp(PDCOEUR) | COM | 703395103 | $576 | 36,215 | 0.0% |
| Onespan Inc(CXOEUR) | COM | 20605P101 | $576 | 123,890 | 0.0% |
| Yext Inc(WH) | COM | 98311A105 | $577 | 26,402 | 0.0% |
| K12 Inc(TXN) | COM | 882508104 | $577 | 19,306 | 0.0% |
| Omega Healthcare Investors REIT in(CWEN/A) | COM | 18539C105 | $578 | 15,148 | 0.0% |
| Invitation Homes Inc(SPWRQ) | COM | 867652406 | $582 | 23,903 | 0.0% |
| Myriad Genetics Inc(ARMK) | COM | 03852U106 | $583 | 17,563 | 0.0% |
| L3 Technologies Inc | COM | 909218109 | $584 | 2,834 | 0.0% |
| Triumph Group Inc(RPTUSD) | COM | 74971D101 | $585 | 21,430 | 0.0% |
| RED Rock Resorts ORS Class A Inc(GH) | COM | 40131M109 | $585 | 22,662 | 0.0% |
| Western Union(VRSK) | COM | 92345Y106 | $585 | 24,673 | 0.0% |
| Patterson Companies Inc(DFIN) | COM | 25787G100 | $586 | 26,822 | 0.0% |
| Iron Mountain Inc(SU6) | COM | 868873100 | $589 | 16,622 | 0.0% |
| Constellation Brands Inc Class A(GNTYUSD) | COM | 400764106 | $589 | 11,809 | 0.0% |
| Keysight Technologies Inc(TOWR) | COM | 891826109 | $589 | 6,752 | 0.0% |
| Ametek Inc(BUSD) | COM | 067806109 | $593 | 7,153 | 0.0% |
| National Oilwell Varco Inc(BBX1EUR) | COM | 05491N104 | $593 | 22,256 | 0.0% |
| Plexus Corp(EVBGEUR) | COM | 29978A104 | $595 | 64,423 | 0.0% |
| Granite Construction Inc | COM | 701877102 | $596 | 15,906 | 0.0% |
| W. P. Carey REIT Inc(TOWN) | COM | 89214P109 | $596 | 7,577 | 0.0% |
| Uniti Group Inc | COM | 81721M109 | $599 | 52,192 | 0.0% |
| Interpublic Group of Companies Inc(STLD) | COM | 858119100 | $600 | 28,556 | 0.0% |