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 |
|---|---|---|---|---|---|
| Cyrusone REIT Inc(HOLX) | COM | 436440101 | $2.0K | 63,417 | 0.0% |
| Jones Lang Lasalle Inc | COM | 879181105 | $2.0K | 13,034 | 0.0% |
| Estee Lauder Inc Class A | COM | 913543104 | $2.0K | 19,607 | 0.0% |
| Williams Inc(VRTS) | COM | 92828Q109 | $2.0K | 49,875 | 0.0% |
| Hubbell Inc |
| COM |
| 783332109 |
| $2.0K |
| 17,073 |
| 0.0% |
| Williams Inc | COM | 92827P102 | $2.0K | 70,292 | 0.0% |
| Dowdupont Inc(KAMNUSD) | COM | 483548103 | $2.0K | 38,030 | 0.0% |
| Global Blood Therapeutics Inc(PNC) | COM | 693475105 | $2.0K | 50,216 | 0.0% |
| Ashland Global Inc(CF) | COM | 125269100 | $2.0K | 28,476 | 0.0% |
| CBS Corp Class B(CORE) | COM | 218681104 | $2.0K | 42,943 | 0.0% |
| Sempra Energy(KOP) | COM | 50060P106 | $2.0K | 16,228 | 0.0% |
| Sysco Corp(NFBK) | COM | 66611T108 | $2.0K | 30,605 | 0.0% |
| Sabra Health Care REIT Inc(ISRG) | COM | 46120E602 | $2.0K | 105,037 | 0.0% |
| Expedia Group Inc(MMI) | COM | 566324109 | $2.0K | 21,872 | 0.0% |
| Kinder Morgan Inc(TG7) | COM | 896818101 | $2.0K | 102,154 | 0.0% |
| Abiomed Inc(APD) | COM | 009158106 | $2.0K | 14,376 | 0.0% |
| Delta AIR Lines Inc(IDA) | COM | 451107106 | $2.1K | 39,714 | 0.0% |
| Spire Inc(EBSB) | COM | 58958U103 | $2.1K | 24,961 | 0.0% |
| Healthequity Inc(QUAD) | COM | 747301109 | $2.1K | 27,843 | 0.0% |
| BB and T Corp(CECO1EUR) | COM | 141665109 | $2.1K | 44,326 | 0.0% |
| J2 Global Inc(TDY) | COM | 879360105 | $2.1K | 23,846 | 0.0% |
| Trade Desk Inc Class A(PAHC) | COM | 71742Q106 | $2.1K | 10,444 | 0.0% |
| Mcdonalds Corp(TFIN) | COM | 89679E300 | $2.1K | 15,291 | 0.0% |
| Citizens Financial Group Inc(FLR) | COM | 343412102 | $2.1K | 64,172 | 0.0% |
| Patterson UTI Energy Inc(DEI) | COM | 25960P109 | $2.1K | 76,236 | 0.0% |
| Ebay Inc(LTC) | COM | 502175102 | $2.1K | 54,195 | 0.0% |
| Emcor Group Inc(LEA) | COM | 521865204 | $2.1K | 28,542 | 0.0% |
| Brinker International Inc(CMA) | COM | 200340107 | $2.1K | 45,212 | 0.0% |
| Phillips(ENSG) | COM | 29358P101 | $2.1K | 22,014 | 0.0% |
| Firstenergy Corp(MYE) | COM | 628464109 | $2.1K | 50,564 | 0.0% |
| BB and T Corp(CARG) | COM | 141788109 | $2.1K | 45,222 | 0.0% |
| Liberty Media Liberty Siriusxm COR(VSH) | COM | 928298108 | $2.1K | 44,749 | 0.0% |
| Urban Edge Properties(SWKS) | COM | 83088M102 | $2.1K | 96,680 | 0.0% |
| Fortinet Inc(NNN) | COM | 637417106 | $2.1K | 25,192 | 0.0% |
| Lithia Motors Inc Class A(WBA) | COM | 931427108 | $2.1K | 16,946 | 0.0% |
| Texas Roadhouse Inc(PMT) | COM | 70931T103 | $2.1K | 34,099 | 0.0% |
| Kimberly Clark Corp(TCBK) | COM | 896095106 | $2.1K | 17,133 | 0.0% |
| YUM Brands Inc(XNCR) | COM | 98401F105 | $2.1K | 21,278 | 0.0% |
| Mettler Toledo Inc(AAP) | COM | 00751Y106 | $2.1K | 5,143 | 0.0% |
| Equity Residential REIT | COM | 543881106 | $2.1K | 28,302 | 0.0% |
| Incyte Corp(SHW) | COM | 824348106 | $2.1K | 28,919 | 0.0% |
| Parker-Hannifin Corp(DISH) | COM | 25470M109 | $2.1K | 24,697 | 0.0% |
| Humana Inc | COM | 784635104 | $2.1K | 8,029 | 0.0% |
| Citrix Systems Inc(WOO) | COM | 344849104 | $2.1K | 22,698 | 0.0% |
| RPM International Inc(FF) | COM | 36116M106 | $2.1K | 36,935 | 0.0% |
| Avalonbay Communities REIT Inc(CVGW) | COM | 128246105 | $2.1K | 10,686 | 0.0% |
| Realogy Holdings Corp(GS) | COM | 38141G104 | $2.1K | 57,612 | 0.0% |
| Hershey Foods(RJF) | COM | 754730109 | $2.2K | 21,029 | 0.0% |
| F5 Networks Inc(MSFT) | COM | 594918104 | $2.2K | 38,107 | 0.0% |
| West Bancorporation Inc(VVX) | COM | 92242T101 | $2.2K | 20,615 | 0.0% |