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 |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(NSIT) | COM | 45765U103 | $1.1K | 21,923 | 0.0% |
| Ameriprise Finance Inc(BOH) | COM | 062540109 | $1.1K | 9,023 | 0.0% |
| Fifth Third Bancorp(MSBI) | COM | 597742105 | $1.1K | 42,205 | 0.0% |
| MSA Safety Inc(WLY) | COM | 968223206 | $1.1K | 10,670 | 0.0% |
| COM |
| 68555P100 |
| $1.1K |
| 21,464 |
| 0.0% |
| Viacom Inc Class A(TALO) | COM | 87484T108 | $1.1K | 14,005 | 0.0% |
| Tyson Foods Inc Class A(RBNC) | COM | 75956B101 | $1.1K | 15,493 | 0.0% |
| Business First Bancshares Inc | COM | 216648402 | $1.1K | 21,740 | 0.0% |
| Rapid7 Inc(GM) | COM | 37045V100 | $1.1K | 23,789 | 0.0% |
| Wintrust Financial Corp(VYGR) | COM | 92915B106 | $1.1K | 16,133 | 0.0% |
| E Trade Financial Corp(KSS) | COM | 500255104 | $1.1K | 25,874 | 0.0% |
| Belden Inc(ECOM1USD) | COM | 159179100 | $1.1K | 20,266 | 0.0% |
| Fastenal(MRCY) | COM | 589378108 | $1.1K | 16,945 | 0.0% |
| Realty Income REIT Corp(GPRO) | COM | 38268T103 | $1.1K | 14,818 | 0.0% |
| Olin Corp(CIR2USD) | COM | 17273K109 | $1.1K | 47,131 | 0.0% |
| Trustmark Corp(RMAX) | COM | 75524W108 | $1.1K | 32,432 | 0.0% |
| Glacier Bancorp Inc(ACH) | COM | 690732102 | $1.1K | 27,238 | 0.0% |
| Dicks Sporting Inc(INTC) | COM | 458140100 | $1.1K | 48,931 | 0.0% |
| JB Hunt Transport Services Inc | COM | 800013104 | $1.1K | 10,838 | 0.0% |
| Carpenter Technology Corp(EGBN) | COM | 268948106 | $1.1K | 23,979 | 0.0% |
| Baker Hughes Class A(CSV) | COM | 143905107 | $1.1K | 39,653 | 0.0% |
| Arena Pharmaceuticals Inc(BMY) | COM | 110122108 | $1.1K | 30,347 | 0.0% |
| Iovance Biotherapeutics Inc(SHO) | COM | 867892101 | $1.1K | 44,798 | 0.0% |
| Graham Holdings Company Class B(PKOH) | COM | 700666100 | $1.1K | 3,529 | 0.0% |
| Goodyear Tire & Rubber(PANW) | COM | 697435105 | $1.1K | 60,744 | 0.0% |
| AMC Entertainment Holdings Inc CLA(ABT) | COM | 002824100 | $1.1K | 31,999 | 0.0% |
| Laboratory Corporation of America(UAL) | COM | 910047109 | $1.1K | 33,317 | 0.0% |
| Concho Resources Inc(GPK) | COM | 388689101 | $1.1K | 9,968 | 0.0% |
| United Bankshares Inc | COM | 78489X103 | $1.1K | 32,276 | 0.0% |
| Innospec Inc(SKAA) | COM | 830566105 | $1.1K | 18,348 | 0.0% |
| Goldman Sachs Group Inc(PACWUSD) | COM | 695263103 | $1.1K | 5,778 | 0.0% |
| Netapp Inc(BCRX) | COM | 09058V103 | $1.1K | 16,001 | 0.0% |
| General Dynamics Corp | COM | 676220106 | $1.1K | 6,560 | 0.0% |
| Bristol Myers Squibb(CVGI) | COM | 202608105 | $1.1K | 23,323 | 0.0% |
| Timken(TROW) | COM | 74144T108 | $1.1K | 49,326 | 0.0% |
| Cummins Inc(HRC) | COM | 431475102 | $1.1K | 7,340 | 0.0% |
| Hamilton Lane Inc Class A(PBI) | COM | 724479100 | $1.1K | 27,142 | 0.0% |
| First Data Corp Class A(MCRI) | COM | 609027107 | $1.1K | 42,317 | 0.0% |
| Empire State Realty REIT Inc Trust(LEN) | COM | 526057104 | $1.1K | 26,875 | 0.0% |
| Skywest Inc(MSCI) | COM | 55354G100 | $1.1K | 24,770 | 0.0% |
| QEP Resources Inc(FPRX) | COM | 33830X104 | $1.1K | 65,008 | 0.0% |
| Aarons Inc(AJRDEUR) | COM | 007800105 | $1.1K | 21,286 | 0.0% |
| Microchip Technology Inc(WMS) | COM | 00790R104 | $1.1K | 13,104 | 0.0% |
| Advance Auto Parts Inc(YUSD) | COM | 017175100 | $1.1K | 6,578 | 0.0% |
| Crane(HEI) | COM | 422806109 | $1.1K | 13,291 | 0.0% |
| Vulcan Materials(TTS1EUR) | COM | 88677Q109 | $1.1K | 9,513 | 0.0% |
| F5 Networks Inc(MSTR) | COM | 594972408 | $1.1K | 19,516 | 0.0% |
| Church and Dwight Inc(FISI) | COM | 317585404 | $1.1K | 15,932 | 0.0% |
| Booking Holdings Inc(CLNE) | COM | 184499101 | $1.1K | 651 | 0.0% |
| Borgwarner Inc(CLX) | COM | 189054109 | $1.1K | 24,470 | 0.0% |