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 |
|---|---|---|---|---|---|
| Concho Resources Inc(GVA) | COM | 387328107 | $1.8K | 16,639 | 0.0% |
| Avalonbay Communities REIT Inc(CWT) | COM | 130788102 | $1.8K | 18,981 | 0.0% |
| Synovus Financial Corp(NEE) | COM | 65339F101 | $1.9K | 49,731 | 0.0% |
| Edison International(LRCXEUR) | COM | 512807108 | $1.9K | 31,919 | 0.0% |
| COM |
| 84652J103 |
| $1.9K |
| 21,913 |
| 0.0% |
| Synopsys Inc(NWS) | COM | 65249B208 | $1.9K | 23,647 | 0.0% |
| American Campus Communities REIT I(ACBIUSD) | COM | 048269203 | $1.9K | 39,147 | 0.0% |
| Archer Daniels Midland | COM | 108035106 | $1.9K | 43,216 | 0.0% |
| SEI Investments(IBP) | COM | 45780R101 | $1.9K | 35,408 | 0.0% |
| Best BUY Inc(CHSP) | COM | 165240102 | $1.9K | 26,267 | 0.0% |
| Toll Brothers Inc(PFG) | COM | 74251V102 | $1.9K | 46,518 | 0.0% |
| Arrow Electronics Inc(BKE) | COM | 118440106 | $1.9K | 24,257 | 0.0% |
| Ansys Inc(BEATEUR) | COM | 090672106 | $1.9K | 10,256 | 0.0% |
| Xcel Energy Inc(WEN) | COM | 95058W100 | $1.9K | 34,636 | 0.0% |
| Keycorp | COM | 891027104 | $1.9K | 108,756 | 0.0% |
| PS Business Parks REIT Inc(DXC) | COM | 23355L106 | $1.9K | 13,292 | 0.0% |
| Southwest Airlines | COM | 58409L306 | $1.9K | 39,342 | 0.0% |
| Marten Transport LTD(CNO) | COM | 12621E103 | $1.9K | 25,262 | 0.0% |
| Planet Fitness Inc Class A(ERIE) | COM | 29530P102 | $1.9K | 27,454 | 0.0% |
| ANI Pharmaceuticals Inc(ABMDEUR) | COM | 003654100 | $1.9K | 29,383 | 0.0% |
| Echo Global Logistics Inc | COM | 502413107 | $1.9K | 20,721 | 0.0% |
| Dell Technologies Inc Class C(IRTC) | COM | 450056106 | $1.9K | 36,102 | 0.0% |
| Ametek Inc | COM | 067774109 | $1.9K | 22,803 | 0.0% |
| Electronic Arts Inc(LSCC) | COM | 518415104 | $1.9K | 26,251 | 0.0% |
| Regency Centers REIT Corp | COM | 40414L109 | $1.9K | 28,077 | 0.0% |
| Teradyne Inc(PTC) | COM | 69370C100 | $1.9K | 47,583 | 0.0% |
| Sabre Corp | COM | 46122T102 | $1.9K | 88,817 | 0.0% |
| Essex Property Trust REIT Inc(MDU) | COM | 552690109 | $1.9K | 6,573 | 0.0% |
| RED HAT Inc(GPMT) | COM | 38741L107 | $1.9K | 10,468 | 0.0% |
| Sonoco Products(MA) | COM | 57636Q104 | $1.9K | 61,656 | 0.0% |
| Newmont Mining Corp(BOX) | COM | 10316T104 | $1.9K | 53,478 | 0.0% |
| Stifel Financial Corp | COM | 62857M105 | $1.9K | 36,275 | 0.0% |
| Transdigm Group Inc(QEP) | COM | 74733V100 | $1.9K | 4,232 | 0.0% |
| Tech Data Corp(KIDS) | COM | 68752L100 | $1.9K | 18,844 | 0.0% |
| Medequities Realty Inc Trust(AMAG) | COM | 00163U106 | $1.9K | 107,592 | 0.0% |
| Cbre Group Inc Class A(COTY) | COM | 222070203 | $1.9K | 37,947 | 0.0% |
| Translate BIO Inc(QRVO) | COM | 74736K101 | $1.9K | 32,080 | 0.0% |
| TCF Financial Corp(NWN) | COM | 66765N105 | $1.9K | 63,915 | 0.0% |
| Church and Dwight Inc(FBP) | COM | 318672706 | $1.9K | 27,295 | 0.0% |
| Abbott Laboratories(AEIS) | COM | 007973100 | $1.9K | 24,317 | 0.0% |
| D R Horton Inc | COM | 438083107 | $1.9K | 27,644 | 0.0% |
| Synchrony Financial(QSIIEUR) | COM | 65343C102 | $2.0K | 61,217 | 0.0% |
| Regency Centers REIT Corp | COM | 40416M105 | $2.0K | 7,834 | 0.0% |
| Spectrum Brands Holdings Inc(MRK) | COM | 58933Y105 | $2.0K | 31,079 | 0.0% |
| Entegris Inc(LLY) | COM | 532457108 | $2.0K | 88,601 | 0.0% |
| Jeld WEN Holding Inc(TPR) | COM | 876030107 | $2.0K | 116,386 | 0.0% |
| SBA Communications REIT Corp Class(INGN) | COM | 45780L104 | $2.0K | 17,071 | 0.0% |
| HNI Corp(PM) | COM | 718172109 | $2.0K | 54,917 | 0.0% |
| Dunkin Brands Group Inc(KW) | COM | 489398107 | $2.0K | 29,843 | 0.0% |
| Seritage Growth Properties Class A(LCII) | COM | 50189K103 | $2.0K | 49,750 | 0.0% |