Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 20,070 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.1K | 67,380 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.2K | 240,931 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 67,106 | 0.0% |
| Universal Health Services Inc Clas |
| COM |
| 913903100 |
| $3.2K |
| 23,744 |
| 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $3.2K | 53,323 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 226,080 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.2K | 52,587 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 42,698 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.2K | 47,593 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $3.2K | 103,130 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 155,297 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 46,937 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.2K | 38,547 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 270,333 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.3K | 70,017 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $3.3K | 339,781 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $3.3K | 30,857 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.3K | 24,070 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 158,027 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 27,545 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 83,711 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 36,489 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 284,869 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.3K | 221,805 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 45,200 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $3.3K | 49,285 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 14,962 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.3K | 28,693 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.3K | 97,014 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $3.3K | 182,048 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3.3K | 66,511 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.4K | 34,475 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $3.4K | 65,273 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 66,721 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.4K | 38,901 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 137,458 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 188,262 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.4K | 32,884 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 58,084 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 33,223 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 38,167 | 0.0% |
| Enlink Midstream Common Units(0E41) | COM | 29336T100 | $3.4K | 268,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 51,116 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 57,087 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $3.5K | 65,986 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 41,222 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.5K | 54,564 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 77,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 20,371 | 0.0% |