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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Inc(GNW) | COM | 37247D106 | $778 | 9,684 | 0.0% |
| Zendesk Inc(YETI) | COM | 98585X104 | $779 | 11,001 | 0.0% |
| Kimco Realty REIT Corp(TRN) | COM | 896522109 | $780 | 42,159 | 0.0% |
| Angiodynamics Inc(BBY) | COM | 086516101 | $782 | 26,740 | 0.0% |
| Commvault Systems Inc |
| COM |
| 381013101 |
| $782 |
| 12,454 |
| 0.0% |
| Mueller Industries Inc(APY1USD) | COM | 03755L104 | $783 | 50,217 | 0.0% |
| Apartment Investment and Managemen | COM | 095573101 | $783 | 15,578 | 0.0% |
| Newmont Mining Corp(BHR) | COM | 10482B101 | $783 | 21,907 | 0.0% |
| JM Smucker(MNKD) | COM | 56400P706 | $784 | 6,737 | 0.0% |
| Terex Corp(LF2) | COM | 69478X105 | $785 | 35,450 | 0.0% |
| Cousins Properties REIT Inc(HAYNUSD) | COM | 420877201 | $786 | 57,973 | 0.0% |
| Assurant Inc(CMS) | COM | 125896100 | $786 | 12,613 | 0.0% |
| Crown Castle International REIT Co(HTBK) | COM | 426927109 | $787 | 6,147 | 0.0% |
| Financial Institutions Inc(MOFG) | COM | 598511103 | $788 | 33,264 | 0.0% |
| Micron Technology Inc(AGENEUR) | COM | 00847G705 | $790 | 19,123 | 0.0% |
| United Rentals Inc(SC) | COM | 80283M101 | $792 | 6,935 | 0.0% |
| Wolverine World Wide Inc(WBC1EUR) | COM | 92927K102 | $793 | 22,208 | 0.0% |
| Sinclair Broadcast Group Inc Class(MBI) | COM | 55262C100 | $794 | 20,647 | 0.0% |
| Intrexon Corp(SYK) | COM | 863667101 | $795 | 71,621 | 0.0% |
| Tenet Healthcare Corp(PRAH) | COM | 69354M108 | $795 | 27,567 | 0.0% |
| SL Green Realty REIT Corp(INVA) | COM | 45781M101 | $795 | 8,839 | 0.0% |
| Senior Housing Properties Trust RE(KRO) | COM | 50105F105 | $795 | 16,430 | 0.0% |
| Vocera Communications Inc(THR) | COM | 88362T103 | $796 | 63,142 | 0.0% |
| Graftech International LTD(PRK) | COM | 700658107 | $796 | 2,551 | 0.0% |
| California Water Service Group(DKS) | COM | 253393102 | $799 | 14,713 | 0.0% |
| Monmouth Real Estate Investment RE(AMT) | COM | 03027X100 | $800 | 40,350 | 0.0% |
| Lancaster Colony Corp(AD) | COM | 911684108 | $801 | 5,110 | 0.0% |
| Community Trust Bancorp Inc(GLUU) | COM | 379890106 | $801 | 13,780 | 0.0% |
| Brookdale Senior Living Inc(CAG) | COM | 205887102 | $801 | 86,446 | 0.0% |
| Exponent Inc(MKL) | COM | 570535104 | $802 | 30,052 | 0.0% |
| Health Insurance Innovations Inc C(PHM) | COM | 745867101 | $802 | 28,479 | 0.0% |
| Regenxbio Inc(HPQ) | COM | 40434L105 | $803 | 20,996 | 0.0% |
| Otter Tail Corp(CXW) | COM | 21871N101 | $803 | 21,471 | 0.0% |
| W. P. Carey REIT Inc(BLD) | COM | 89055F103 | $804 | 12,102 | 0.0% |
| KB Home(THO) | COM | 885160101 | $805 | 41,163 | 0.0% |
| Epizyme Inc(LAD) | COM | 536797103 | $806 | 10,273 | 0.0% |
| Rollins Inc(IEX) | COM | 45167R104 | $806 | 17,742 | 0.0% |
| Select Energy Services Inc Class A(KMI) | COM | 49456B101 | $806 | 56,186 | 0.0% |
| Madrigal Pharmaceuticals Inc(XLNXEUR) | COM | 983919101 | $807 | 10,211 | 0.0% |
| Terreno Realty REIT Corp(6PM) | COM | 69924R108 | $807 | 19,195 | 0.0% |
| Huntington Bancshares Inc(SD2) | COM | 800363103 | $807 | 56,492 | 0.0% |
| Union Bankshares Corp(SSNC) | COM | 78467J100 | $808 | 25,017 | 0.0% |
| Corelogic Inc(HAFC) | COM | 410495204 | $808 | 21,679 | 0.0% |
| Scotts Miracle GRO(KDP) | COM | 49271V100 | $808 | 10,281 | 0.0% |
| L3 Technologies Inc(UIS) | COM | 909214306 | $810 | 3,926 | 0.0% |
| Quanta Services Inc(FBIN) | COM | 34964C106 | $810 | 25,346 | 0.0% |
| Piedmont Office Realty Trust REIT(EVC) | COM | 29382R107 | $811 | 38,898 | 0.0% |
| Dollar Tree Inc(JJSF) | COM | 466032109 | $812 | 7,733 | 0.0% |
| Netapp Inc(BMRN) | COM | 09061G101 | $812 | 11,710 | 0.0% |
| Federal Realty Investment Trust RE | COM | 589433101 | $813 | 5,901 | 0.0% |