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 |
|---|---|---|---|---|---|
| Broadcom Inc(TBRG) | COM | 205306103 | $2.6K | 8,625 | 0.0% |
| Centurylink Inc(ESS) | COM | 297178105 | $2.6K | 124,958 | 0.0% |
| Darden Restaurants Inc(HUM) | COM | 444859102 | $2.6K | 64,264 | 0.0% |
| Centene Corp(WIREEUR) | COM | 292562105 | $2.6K | 48,959 | 0.0% |
| COM |
| 637071101 |
| $2.6K |
| 260,662 |
| 0.0% |
| Humana Inc(HTO) | COM | 784305104 | $2.6K | 9,875 | 0.0% |
| Acorda Therapeutics Inc(ALDR1EUR) | COM | 014339105 | $2.6K | 59,959 | 0.0% |
| Oreilly Automotive Inc(CTT1USD) | COM | 14912Y202 | $2.6K | 6,777 | 0.0% |
| Metlife Inc(ADROEUR) | COM | 00739L101 | $2.6K | 62,022 | 0.0% |
| Imax Corp(SRE) | COM | 816851109 | $2.6K | 64,391 | 0.0% |
| WEX Inc | COM | 92532W103 | $2.6K | 29,447 | 0.0% |
| State Street Corp(MOH) | COM | 60855R100 | $2.6K | 44,516 | 0.0% |
| Ecolab Inc(LADR) | COM | 505743104 | $2.6K | 15,002 | 0.0% |
| Ulta Beauty Inc(RHP) | COM | 78377T107 | $2.7K | 7,604 | 0.0% |
| MDU Resources Group Inc(WU) | COM | 959802109 | $2.7K | 90,572 | 0.0% |
| Northrop Grumman Corp(CALX) | COM | 13100M509 | $2.7K | 9,853 | 0.0% |
| Sprouts Farmers Market Inc(MET) | COM | 59156R108 | $2.7K | 80,991 | 0.0% |
| Marcus & Millichap Inc(ZION) | COM | 989701107 | $2.7K | 48,703 | 0.0% |
| Sempra Energy(KTOS) | COM | 50077B207 | $2.7K | 21,157 | 0.0% |
| American Electric Power Inc(AAWWUSD) | COM | 049164205 | $2.7K | 31,960 | 0.0% |
| Sanderson Farms Inc(IRM) | COM | 46284V101 | $2.7K | 80,618 | 0.0% |
| Kilroy Realty REIT Corp(TDG) | COM | 893641100 | $2.7K | 41,225 | 0.0% |
| Valero Energy Corp(SPB) | COM | 84790A105 | $2.7K | 108,976 | 0.0% |
| Northrop Grumman Corp(CRCEUR) | COM | 13057Q206 | $2.7K | 10,052 | 0.0% |
| Baxter International Inc(CPF) | COM | 154760409 | $2.7K | 33,375 | 0.0% |
| Bioscrip Inc(CHD) | COM | 171340102 | $2.7K | 65,998 | 0.0% |
| AIR Products and Chemicals Inc(AELUSD) | COM | 025676206 | $2.7K | 14,230 | 0.0% |
| Emerson Electric(LDOS) | COM | 525327102 | $2.7K | 39,821 | 0.0% |
| Bank OZK(CE) | COM | 150870103 | $2.7K | 68,933 | 0.0% |
| Boston Properties REIT Inc(KO) | COM | 191216100 | $2.8K | 41,204 | 0.0% |
| Donnelley Financial Solutions Inc(JNJ) | COM | 478160104 | $2.8K | 65,666 | 0.0% |
| Alliance Data Systems Corp.(ELV) | COM | 036752103 | $2.8K | 24,308 | 0.0% |
| Pebblebrook Hotel Trust REIT(EOG) | COM | 26875P101 | $2.8K | 85,876 | 0.0% |
| Graco Inc(PK) | COM | 700517105 | $2.8K | 55,716 | 0.0% |
| Iron Mountain Inc | COM | 871503108 | $2.8K | 78,926 | 0.0% |
| Charles Schwab Corp(KDMN) | COM | 48283N106 | $2.8K | 65,006 | 0.0% |
| Metlife Inc(ADTNEUR) | COM | 00738A106 | $2.8K | 65,136 | 0.0% |
| International Paper(SBUX) | COM | 855244109 | $2.8K | 51,735 | 0.0% |
| Intercontinental Exchange Inc | COM | 846819100 | $2.8K | 36,702 | 0.0% |
| Kimberly Clark Corp(TRCO) | COM | 896047503 | $2.8K | 22,560 | 0.0% |
| SBA Communications REIT Corp Class(NSP) | COM | 45778Q107 | $2.8K | 14,032 | 0.0% |
| Cullen Frost Bankers Inc(HB6) | COM | 428567101 | $2.8K | 24,149 | 0.0% |
| Omega Healthcare Investors REIT in(CLW) | COM | 18538R103 | $2.8K | 64,033 | 0.0% |
| Nordson Corp(CHRW) | COM | 12541W209 | $2.8K | 28,426 | 0.0% |
| Rollins Inc(IDXX) | COM | 45168D104 | $2.8K | 19,384 | 0.0% |
| HP Inc(PSX) | COM | 718546104 | $2.8K | 142,231 | 0.0% |
| Maximus Inc(FTNT) | COM | 34959E109 | $2.8K | 38,295 | 0.0% |
| Trimble Inc(RBB) | COM | 74930B105 | $2.8K | 68,882 | 0.0% |
| Bank of New York Mellon Corp.(CDR1USD) | COM | 150602209 | $2.8K | 56,465 | 0.0% |
| Edwards Lifesciences Corp(LAMR) | COM | 512816109 | $2.9K | 25,135 | 0.0% |