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 |
|---|---|---|---|---|---|
| Borgwarner Inc(CLX) | COM | 189054109 | $1.1K | 24,470 | 0.0% |
| US Steel Corp(LNWO) | COM | 80874P109 | $1.1K | 54,498 | 0.0% |
| Diamondback Energy Inc | COM | 458118106 | $1.1K | 23,415 | 0.0% |
| Idexx Laboratories Inc(SSP) | COM | 811054402 | $1.1K | 5,094 | 0.0% |
| Dillards Inc Class A |
| COM |
| 459506101 |
| $1.1K |
| 21,063 |
| 0.0% |
| American Eagle Outfitters Inc(ATRIUSD) | COM | 049904105 | $1.1K | 50,109 | 0.0% |
| Ocwen Financial Corp(CHTR) | COM | 16119P108 | $1.1K | 236,929 | 0.0% |
| Assertio Therapeutics Inc(CI) | COM | 125523100 | $1.1K | 65,169 | 0.0% |
| LSC Communications Inc(UNP) | COM | 907818108 | $1.1K | 18,185 | 0.0% |
| Idexx Laboratories Inc(SBCF) | COM | 811707801 | $1.2K | 5,474 | 0.0% |
| Cadence Design Systems Inc(TACOEUR) | COM | 245496104 | $1.2K | 18,166 | 0.0% |
| ELI Lilly(WSFS) | COM | 929328102 | $1.2K | 36,454 | 0.0% |
| Brinks(CBSH) | COM | 200525103 | $1.2K | 15,366 | 0.0% |
| KAR Auction Services Inc(TNC) | COM | 880345103 | $1.2K | 44,759 | 0.0% |
| Ryman Hospitality Properties REIT(IPHI) | COM | 45772F107 | $1.2K | 14,098 | 0.0% |
| International Speedway Corp Class(STT) | COM | 857477103 | $1.2K | 41,161 | 0.0% |
| Spark Therapeutics Inc(MD) | COM | 58502B106 | $1.2K | 10,207 | 0.0% |
| Commercial Metals(GOOD) | COM | 376536108 | $1.2K | 68,159 | 0.0% |
| PNM Resources Inc(CYTK) | COM | 23282W605 | $1.2K | 24,620 | 0.0% |
| Knight-Swift Transportation Holdin(TCX) | COM | 898697206 | $1.2K | 35,642 | 0.0% |
| Kirby Corp(TRUP) | COM | 898202106 | $1.2K | 15,525 | 0.0% |
| Rayonier REIT Inc(THRM) | COM | 37253A103 | $1.2K | 36,999 | 0.0% |
| Marriott Vacations Worldwide Corp | COM | 55027E102 | $1.2K | 12,485 | 0.0% |
| Roper Technologies Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 3,422 | 0.0% |
| Elanco Animal Health Inc | COM | 516012101 | $1.2K | 28,778 | 0.0% |
| Selective Insurance Group Inc(KNSL) | COM | 49714P108 | $1.2K | 18,564 | 0.0% |
| Simpson Manufacturing Inc(MTB) | COM | 55261F104 | $1.2K | 32,327 | 0.0% |
| Firstcash Inc(MLI) | COM | 624756102 | $1.2K | 13,611 | 0.0% |
| Mack-Cali Realty REIT Corp(WKC) | COM | 981475106 | $1.2K | 53,121 | 0.0% |
| Paccar Inc(DENN) | COM | 24869P104 | $1.2K | 24,677 | 0.0% |
| Motorcar Parts of America Inc(AR) | COM | 03674X106 | $1.2K | 12,827 | 0.0% |
| Snap on Inc(MPC) | COM | 56585A102 | $1.2K | 7,695 | 0.0% |
| Watts Water Technologies Inc Class | COM | 91325V108 | $1.2K | 11,119 | 0.0% |
| Haverty Furniture Companies Inc(PB) | COM | 743606105 | $1.2K | 29,766 | 0.0% |
| SIX Flags Entertainment Corp(MHO) | COM | 55305B101 | $1.2K | 24,134 | 0.0% |
| Arthur J Gallagher(NWE) | COM | 668074305 | $1.2K | 15,272 | 0.0% |
| Semgroup Corp Class A(KRG) | COM | 49803T300 | $1.2K | 41,832 | 0.0% |
| Stanley Black & Decker Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 8,786 | 0.0% |
| Five Below Inc(NMIH) | COM | 629209305 | $1.2K | 17,551 | 0.0% |
| AES Corp(ATEN) | COM | 002121101 | $1.2K | 66,493 | 0.0% |
| Science Applications International | COM | 48669A108 | $1.2K | 25,877 | 0.0% |
| CME Group Inc Class A(CUBUSD) | COM | 229669106 | $1.2K | 7,349 | 0.0% |
| Ubiquiti Networks Inc | COM | 78116T103 | $1.2K | 4,119 | 0.0% |
| Allscripts Healthcare Solutions in(AAPL) | COM | 037833100 | $1.2K | 109,039 | 0.0% |
| Rocket Pharmaceuticals Inc(ICUI) | COM | 44930G107 | $1.2K | 12,116 | 0.0% |
| Evergy Inc | COM | 554225102 | $1.2K | 29,005 | 0.0% |
| PVH Corp(DVA) | COM | 23918K108 | $1.2K | 21,378 | 0.0% |
| Allegiant Travel(ATRSEUR) | COM | 036642106 | $1.2K | 14,306 | 0.0% |
| Republic Services Inc(HFWA) | COM | 42722X106 | $1.2K | 15,147 | 0.0% |
| CNO Financial Group Inc(CYEUR) | COM | 232806109 | $1.2K | 61,751 | 0.0% |