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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WELL) | COM | 95040Q104 | $2.2K | 23,420 | 0.0% |
| Lumentum Holdings Inc | COM | 950814103 | $2.2K | 38,490 | 0.0% |
| M I Homes Inc(WHR) | COM | 963320106 | $2.2K | 29,970 | 0.0% |
| Pultegroup Inc(FR) | COM | 32054K103 | $2.2K | 24,289 | 0.0% |
| Willdan Group Inc |
| COM |
| 92826C839 |
| $2.2K |
| 74,921 |
| 0.0% |
| Universal Display Corp(SENS1GBP) | COM | 81727U105 | $2.2K | 14,298 | 0.0% |
| East West Bancorp Inc(KHC) | COM | 500754106 | $2.2K | 45,486 | 0.0% |
| Charles River Laboratories Interna(EZPW) | COM | 302301106 | $2.2K | 15,172 | 0.0% |
| Hologic Inc(RSG) | COM | 760759100 | $2.2K | 45,429 | 0.0% |
| Emerson Electric(LMEUR) | COM | 524901105 | $2.2K | 32,251 | 0.0% |
| CMS Energy Corp(CMI) | COM | 231021106 | $2.2K | 39,939 | 0.0% |
| United Bankshares Inc(SBRA) | COM | 78573L106 | $2.2K | 45,142 | 0.0% |
| Motorola Solutions Inc(AIVEUR) | COM | 03748R754 | $2.2K | 16,672 | 0.0% |
| Aflac Inc(AGCO) | COM | 001084102 | $2.2K | 44,434 | 0.0% |
| Prudential Financial Inc(FCBC) | COM | 31983A103 | $2.2K | 24,220 | 0.0% |
| Signature Bank(SSS1EUR) | COM | 53223X107 | $2.2K | 18,250 | 0.0% |
| Generac Holdings Inc | COM | 675746309 | $2.2K | 23,789 | 0.0% |
| Progressive Corp(FPI) | COM | 31154R109 | $2.2K | 30,937 | 0.0% |
| Matthews International Corp Class(EW) | COM | 28176E108 | $2.2K | 44,984 | 0.0% |
| Equinix REIT Inc(LPSNUSD) | COM | 538146101 | $2.2K | 4,935 | 0.0% |
| Synnex Corp(NXRT) | COM | 65341D102 | $2.2K | 23,475 | 0.0% |
| Arista Networks Inc(BKD) | COM | 112463104 | $2.2K | 7,120 | 0.0% |
| Fiserv Inc | COM | 625383104 | $2.2K | 25,371 | 0.0% |
| Ultragenyx Pharmaceutical Inc(SBAC) | COM | 78410G104 | $2.2K | 81,827 | 0.0% |
| Portland General Electric(ES) | COM | 30040W108 | $2.2K | 38,411 | 0.0% |
| Black Hills Corp(CIEN) | COM | 171779309 | $2.3K | 30,660 | 0.0% |
| Green DOT Corp Class A(PAYX) | COM | 704326107 | $2.3K | 46,578 | 0.0% |
| Primo Water Corp(XOM) | COM | 30231G102 | $2.3K | 37,353 | 0.0% |
| Kimball Electronics Inc(TG) | COM | 894650100 | $2.3K | 20,198 | 0.0% |
| Polyone Corp(EVTC) | COM | 30040P103 | $2.3K | 30,637 | 0.0% |
| ACI Worldwide Inc(ALB) | COM | 012653101 | $2.3K | 110,391 | 0.0% |
| OFG Bancorp(CNC) | COM | 15135B101 | $2.3K | 41,410 | 0.0% |
| Public Service Enterprise Group in(FDEFUSD) | COM | 32006W106 | $2.3K | 39,013 | 0.0% |
| Cigna Corp(AORT) | COM | 228903100 | $2.3K | 14,428 | 0.0% |
| Harris Corp(PFBC) | COM | 740367404 | $2.3K | 14,538 | 0.0% |
| Anadarko Petroleum Corp | COM | 081437105 | $2.3K | 25,412 | 0.0% |
| Kraft Heinz(UDR) | COM | 902653104 | $2.3K | 85,880 | 0.0% |
| WR Berkley Corp(CHEF) | COM | 163086101 | $2.3K | 27,519 | 0.0% |
| GEO Group REIT Inc(NTRS) | COM | 665859104 | $2.3K | 87,476 | 0.0% |
| PNC Financial Services Group Inc(CBAYUSD) | COM | 23257D103 | $2.3K | 31,919 | 0.0% |
| Shenandoah Telecommunications | COM | 50575Q102 | $2.4K | 15,391 | 0.0% |
| Electronic Arts Inc | COM | 516806106 | $2.4K | 23,177 | 0.0% |
| Digital Realty Trust REIT Inc(IBM) | COM | 459200101 | $2.4K | 30,341 | 0.0% |
| Fastenal(MBWM) | COM | 587376104 | $2.4K | 36,841 | 0.0% |
| Globus Medical Inc Class A(PVH) | COM | 693656100 | $2.4K | 50,732 | 0.0% |
| Hospitality Properties Trust REIT(ROP) | COM | 776696106 | $2.4K | 103,591 | 0.0% |
| Pepsico Inc(ESI) | COM | 28618M106 | $2.4K | 19,356 | 0.0% |
| ICU Medical Inc(SLB) | COM | 806857108 | $2.4K | 14,762 | 0.0% |
| Humana Inc(JOE) | COM | 790148100 | $2.4K | 11,792 | 0.0% |
| LAM Research Corp(UNFI) | COM | 911163103 | $2.4K | 13,313 | 0.0% |