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 |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CYEUR) | COM | 232806109 | $1.2K | 61,751 | 0.0% |
| Delta AIR Lines Inc | COM | 450828108 | $1.2K | 23,665 | 0.0% |
| Iberiabank Corp(MATV) | COM | 808541106 | $1.2K | 17,132 | 0.0% |
| G III Apparel Group LTD(NOC) | COM | 666807102 | $1.2K | 39,879 | 0.0% |
| Bjas Wholesale Club Holdings Inc |
| COM |
| 143130102 |
| $1.2K |
| 48,233 |
| 0.0% |
| Gartner Inc(OCFC) | COM | 675234108 | $1.2K | 10,900 | 0.0% |
| Hertz Global Holdings Inc(RTN1USD) | COM | 755111507 | $1.2K | 33,161 | 0.0% |
| Pros Holdings Inc(FIS) | COM | 31620M106 | $1.2K | 22,177 | 0.0% |
| Cracker Barrel Old Country Store I(HL) | COM | 422704106 | $1.2K | 7,630 | 0.0% |
| Cabot Corp(PLAY) | COM | 238337109 | $1.2K | 38,002 | 0.0% |
| Tyson Foods Inc Class A(UPBD) | COM | 76009N100 | $1.2K | 18,897 | 0.0% |
| Pitney Bowes Inc(EQR) | COM | 29476L107 | $1.2K | 115,635 | 0.0% |
| Advanced Micro Devices Inc(ALLO) | COM | 019770106 | $1.2K | 46,667 | 0.0% |
| Hasbro Inc(PGR) | COM | 743315103 | $1.2K | 14,580 | 0.0% |
| Wendys(VVV) | COM | 92047W101 | $1.2K | 59,013 | 0.0% |
| Mid America Apartment Communities(AGIO) | COM | 00847X104 | $1.2K | 11,395 | 0.0% |
| Varian Medical Systems Inc(STAG) | COM | 85254J102 | $1.2K | 9,938 | 0.0% |
| First Hawaiian Inc(MNRO) | COM | 610236101 | $1.2K | 86,444 | 0.0% |
| Cryoport Inc(HSY) | COM | 427866108 | $1.2K | 39,072 | 0.0% |
| Cboe Global Markets Inc(CRVL) | COM | 221006109 | $1.3K | 13,137 | 0.0% |
| Ball Corp(CWST) | COM | 147448104 | $1.3K | 22,115 | 0.0% |
| Analog Devices Inc(WRB) | COM | 084423102 | $1.3K | 11,943 | 0.0% |
| Kroger(UMBF) | COM | 902788108 | $1.3K | 51,279 | 0.0% |
| Element Solutions Inc(EL) | COM | 518439104 | $1.3K | 25,069 | 0.0% |
| Dover Corp(KLAC) | COM | 482480100 | $1.3K | 14,391 | 0.0% |
| Archer Daniels Midland(BWB) | COM | 108621103 | $1.3K | 29,390 | 0.0% |
| Codexis Inc(GAP) | COM | 364760108 | $1.3K | 86,762 | 0.0% |
| SLM Corp(IIPR) | COM | 45781V101 | $1.3K | 125,234 | 0.0% |
| Cousins Properties REIT Inc(HWKN) | COM | 420261109 | $1.3K | 132,102 | 0.0% |
| Northern Trust Corp(CABO) | COM | 12685J105 | $1.3K | 14,150 | 0.0% |
| Materion Corp(TGT) | COM | 87612E106 | $1.3K | 45,716 | 0.0% |
| UDR REIT Inc(REZI) | COM | 76118Y104 | $1.3K | 28,297 | 0.0% |
| Clearway Energy Inc Class C(BEN) | COM | 354613101 | $1.3K | 116,989 | 0.0% |
| Boston Beer Inc Class A(COKE) | COM | 191098102 | $1.3K | 4,375 | 0.0% |
| Valero Energy Corp | COM | 84763A108 | $1.3K | 15,209 | 0.0% |
| Tabula Rasa Healthcare Inc(ORLY) | COM | 67103H107 | $1.3K | 35,181 | 0.0% |
| Varian Medical Systems Inc(SFM) | COM | 85208M102 | $1.3K | 9,114 | 0.0% |
| Ducommun Inc(KEL) | COM | 487836108 | $1.3K | 44,534 | 0.0% |
| Multi Color Corp(APLE) | COM | 03784Y200 | $1.3K | 43,519 | 0.0% |
| Fortive Corp | COM | 638904102 | $1.3K | 15,452 | 0.0% |
| Kellogg(TIFEUR) | COM | 886547108 | $1.3K | 48,219 | 0.0% |
| Curtiss Wright Corp(9HI) | COM | 431571108 | $1.3K | 11,452 | 0.0% |
| Centene Corp(EIG) | COM | 292218104 | $1.3K | 24,467 | 0.0% |
| Potlatchdeltic Corp(AQUAUSD) | COM | 30057T105 | $1.3K | 34,423 | 0.0% |
| Transenterix Inc(QTS) | COM | 74736A103 | $1.3K | 57,552 | 0.0% |
| Harborone Bancorp Inc(POST) | COM | 737446104 | $1.3K | 15,904 | 0.0% |
| Lennar A Corp(VMI) | COM | 920253101 | $1.3K | 26,537 | 0.0% |
| Davita Inc(JBHT) | COM | 445658107 | $1.3K | 25,027 | 0.0% |
| Expeditors International of Washin(MCS) | COM | 566330106 | $1.3K | 17,235 | 0.0% |
| Boyd Gaming Corp(COHREUR) | COM | 192479103 | $1.3K | 47,832 | 0.0% |