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 |
|---|---|---|---|---|---|
| Align Technology Inc(ADI) | COM | 032654105 | $3.2K | 15,402 | 0.0% |
| Teladoc Health Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 26,368 | 0.0% |
| Iqvia Holdings Inc | COM | 867914103 | $3.2K | 22,175 | 0.0% |
| State Street Corp(TAP) | COM | 60871R209 | $3.2K | 76,754 | 0.0% |
| Xcel Energy Inc |
| COM |
| 95790D105 |
| $3.2K |
| 40,659 |
| 0.0% |
| Cbre Group Inc Class A | COM | 222795106 | $3.2K | 57,559 | 0.0% |
| Eversource Energy(MAC) | COM | 554382101 | $3.2K | 48,333 | 0.0% |
| Target Corp(OSUR) | COM | 68554V108 | $3.2K | 40,428 | 0.0% |
| Agilent Technologies Inc(AEE) | COM | 023608102 | $3.2K | 40,370 | 0.0% |
| Morgan Stanley(AMPH) | COM | 03209R103 | $3.2K | 76,906 | 0.0% |
| Msci Inc(WMB) | COM | 969457100 | $3.3K | 23,613 | 0.0% |
| American International Group Inc(AVB) | COM | 053484101 | $3.3K | 76,970 | 0.0% |
| Public Service Enterprise Group in(FFIN) | COM | 32020R109 | $3.3K | 34,475 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(CSCO) | COM | 17275R102 | $3.3K | 40,619 | 0.0% |
| Biogen Inc(CHH) | COM | 169905106 | $3.3K | 14,067 | 0.0% |
| Carmax Inc(DREUSD) | COM | 264411505 | $3.3K | 35,249 | 0.0% |
| Blackbaud Inc(XECEUR) | COM | 171798101 | $3.3K | 50,049 | 0.0% |
| Hill ROM Holdings Inc(REG) | COM | 758849103 | $3.3K | 46,773 | 0.0% |
| Charter Communications Inc Class A(FMC) | COM | 302491303 | $3.3K | 16,597 | 0.0% |
| Boston Scientific Corp(CGNX) | COM | 192422103 | $3.4K | 87,727 | 0.0% |
| Cigna Corp(CCRN) | COM | 227483104 | $3.4K | 20,965 | 0.0% |
| Tesla Inc | COM | 70338P100 | $3.4K | 40,815 | 0.0% |
| PTC Inc(DK) | COM | 24665A103 | $3.4K | 36,738 | 0.0% |
| Micron Technology Inc(AGYS) | COM | 00847J105 | $3.4K | 72,178 | 0.0% |
| Tapestry Inc(ORCL) | COM | 68389X105 | $3.4K | 56,322 | 0.0% |
| Northstar Realty Europe Corp(CPE3EUR) | COM | 13123X102 | $3.4K | 25,449 | 0.0% |
| KLA Tencor Corp(TER) | COM | 880770102 | $3.4K | 28,853 | 0.0% |
| Integer Holdings Corp | COM | 843395104 | $3.4K | 60,966 | 0.0% |
| Chipotle Mexican Grill Inc(FITB) | COM | 316773100 | $3.4K | 7,151 | 0.0% |
| Five Below Inc | COM | 628852204 | $3.5K | 27,794 | 0.0% |
| Leidos Holdings Inc(VFC) | COM | 918204108 | $3.5K | 69,662 | 0.0% |
| Crocs Inc(JKHY) | COM | 426281101 | $3.5K | 55,549 | 0.0% |
| TFS Financial Corp(NOVT) | COM | 67000B104 | $3.5K | 66,769 | 0.0% |
| Insperity Inc(SJM) | COM | 832696405 | $3.5K | 30,694 | 0.0% |
| Molina Healthcare Inc(MO) | COM | 02209S103 | $3.5K | 30,159 | 0.0% |
| Wyndham Destinations Inc | COM | 94946T106 | $3.6K | 70,043 | 0.0% |
| Advanced Micro Devices Inc(ALL) | COM | 020002101 | $3.6K | 139,523 | 0.0% |
| Invacare Corp(SF) | COM | 860630102 | $3.6K | 18,330 | 0.0% |
| Emergent Biosolutions Inc(LEG) | COM | 524660107 | $3.6K | 55,747 | 0.0% |
| Caci International Inc Class A(DE) | COM | 244199105 | $3.6K | 22,988 | 0.0% |
| Constellation Brands Inc Class A | COM | 399473107 | $3.6K | 20,537 | 0.0% |
| Ultimate Software Group Inc(SPGI) | COM | 78409V104 | $3.6K | 21,421 | 0.0% |
| Travelers Companies Inc | COM | 74737V106 | $3.6K | 26,444 | 0.0% |
| Cognizant Technology Solutions COR(IT) | COM | 366651107 | $3.6K | 50,207 | 0.0% |
| Biogen Inc(PLCE) | COM | 168905107 | $3.6K | 23,737 | 0.0% |
| Marathon Oil Corp(YUM) | COM | 988498101 | $3.6K | 127,186 | 0.0% |
| Versum Materials Inc(TTMI) | COM | 87305R109 | $3.7K | 40,666 | 0.0% |
| Activision Blizzard Inc(ALEX) | COM | 014491104 | $3.7K | 80,552 | 0.0% |
| Applied Optoelectronics Inc(BSX) | COM | 101137107 | $3.7K | 70,778 | 0.0% |
| Corning Inc | COM | 413875105 | $3.7K | 111,366 | 0.0% |