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 |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(JPM) | COM | 46625H100 | $923 | 53,491 | 0.0% |
| Owens Illinois Inc(CDP) | COM | 22002T108 | $924 | 45,211 | 0.0% |
| Crown Castle International REIT Co(HTEUR) | COM | 427825500 | $924 | 14,824 | 0.0% |
| Cornerstone Ondemand Inc(HLIT) | COM | 413160102 | $926 | 16,907 | 0.0% |
| Envestnet Inc(LNN) |
| COM |
| 535555106 |
| $926 |
| 14,168 |
| 0.0% |
| Quest Diagnostics Inc(FCPT) | COM | 35086T109 | $929 | 10,334 | 0.0% |
| A O Smith Corp(MSGS) | COM | 55825T103 | $929 | 17,440 | 0.0% |
| FMC Corp(MTRN) | COM | 576690101 | $929 | 85,270 | 0.0% |
| National Vision Holdings Inc(BKR) | COM | 05722G100 | $929 | 24,564 | 0.0% |
| NRG Energy Inc(ARRYEUR) | COM | 04269X105 | $930 | 21,907 | 0.0% |
| Triple S Management Corp Class B(RLJ) | COM | 74965L101 | $930 | 42,388 | 0.0% |
| S Jersey Inds Inc(MATX) | COM | 57686G105 | $930 | 29,006 | 0.0% |
| SPX Corp(IBKR) | COM | 45841N107 | $930 | 17,973 | 0.0% |
| Jack Henry ANS Associates Inc(RDN) | COM | 750236101 | $931 | 6,716 | 0.0% |
| Host Hotels & Resorts REIT Inc(ROST) | COM | 778296103 | $935 | 74,790 | 0.0% |
| Federated Investors Inc Class B(MCB) | COM | 591774104 | $936 | 31,935 | 0.0% |
| Retail Opportunity Investments REI(HPE) | COM | 42824C109 | $936 | 56,279 | 0.0% |
| Compass Minerals International Inc(GT) | COM | 382550101 | $938 | 17,241 | 0.0% |
| Haynes International Inc(PRU) | COM | 744320102 | $941 | 28,458 | 0.0% |
| Alder Biopharmaceuticals Inc(AME) | COM | 031100100 | $941 | 45,248 | 0.0% |
| Columbia Banking System Inc(GNTX) | COM | 371901109 | $942 | 34,797 | 0.0% |
| Immunomedics Inc(SCI) | COM | 817565104 | $946 | 49,444 | 0.0% |
| Huntington Bancshares Inc(SGMO) | COM | 800677106 | $949 | 74,860 | 0.0% |
| Ball Corp(CVNA) | COM | 146869102 | $949 | 16,410 | 0.0% |
| Accelerate Diagnostics Inc(ALK) | COM | 011659109 | $951 | 26,982 | 0.0% |
| Balchem Corp(CRZOEUR) | COM | 144577103 | $952 | 10,252 | 0.0% |
| Entergy Corp(LECO) | COM | 533900106 | $952 | 9,948 | 0.0% |
| Mercury Systems Inc | COM | 00430H102 | $953 | 14,863 | 0.0% |
| Power Integrations Inc(EXC) | COM | 30161N101 | $954 | 23,287 | 0.0% |
| Sensient Technologies Corp(KURA) | COM | 50127T109 | $955 | 14,086 | 0.0% |
| Mccormick & Co Non-Voting Inc(IMAX) | COM | 45245E109 | $957 | 6,351 | 0.0% |
| Epam Systems Inc(LGFEUR) | COM | 535919401 | $958 | 7,305 | 0.0% |
| Community Bank System Inc(GKOS) | COM | 377322102 | $959 | 16,040 | 0.0% |
| Travelers Companies Inc(QTWO) | COM | 74736L109 | $960 | 7,004 | 0.0% |
| UDR REIT Inc(RGP) | COM | 76122Q105 | $960 | 21,128 | 0.0% |
| Consolidated Edison Inc(GFF) | COM | 398433102 | $961 | 11,340 | 0.0% |
| Marriott Vacations Worldwide Corp(NIC) | COM | 65406E102 | $962 | 10,290 | 0.0% |
| Acadia Pharmaceuticals Inc(ALG) | COM | 011311107 | $964 | 35,921 | 0.0% |
| Jack in the BOX Inc | COM | 873379101 | $965 | 12,307 | 0.0% |
| Genomic Health Inc(OMER) | COM | 682143102 | $965 | 9,148 | 0.0% |
| Chemical Financial Corp(FMNB) | COM | 309627107 | $966 | 23,466 | 0.0% |
| Monotype Imaging Holdings Inc(COLD) | COM | 03064D108 | $968 | 21,627 | 0.0% |
| Arista Networks Inc(AZTA) | COM | 114340102 | $973 | 3,095 | 0.0% |
| Wabco Holdings Inc | COM | 88870R102 | $978 | 15,840 | 0.0% |
| Ameren Corp(AZPNUSD) | COM | 045327103 | $979 | 14,566 | 0.0% |
| Heartland Financial USA Inc(QCOM) | COM | 747525103 | $982 | 168,815 | 0.0% |
| Westrock | COM | 92531L207 | $983 | 25,638 | 0.0% |
| Northern Trust Corp(CJ1EUR) | COM | 12674R100 | $983 | 10,875 | 0.0% |
| FRP Holdings Inc(MAT) | COM | 577081102 | $984 | 23,955 | 0.0% |
| Carrizo Oil and Gas Inc(ETRA) | COM | 269246401 | $984 | 58,757 | 0.0% |