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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(COHREUR) | COM | 192479103 | $1.3K | 47,832 | 0.0% |
| Prosperity Bancshares Inc | COM | 31660B101 | $1.3K | 18,970 | 0.0% |
| Chegg Inc(FICO) | COM | 303250104 | $1.3K | 34,365 | 0.0% |
| Murphy USA Inc(AAOI) | COM | 03823U102 | $1.3K | 15,299 | 0.0% |
| CVB Financial Corp |
| COM |
| 235825205 |
| $1.3K |
| 87,716 |
| 0.0% |
| MRC Global Inc(WSR) | COM | 966084204 | $1.3K | 35,803 | 0.0% |
| Ventas REIT Inc(7SU) | COM | 86614U100 | $1.3K | 20,674 | 0.0% |
| MSG Networks Inc Class A(WSM) | COM | 969904101 | $1.3K | 24,320 | 0.0% |
| Monro Inc(AMSF) | COM | 03071H100 | $1.3K | 22,939 | 0.0% |
| National Instruments Corp(AX) | COM | 05465C100 | $1.3K | 29,907 | 0.0% |
| HCP REIT Inc(PRSP) | COM | 715347100 | $1.3K | 42,375 | 0.0% |
| Bancorpsouth(CTLTEUR) | COM | 148806102 | $1.3K | 49,760 | 0.0% |
| Skechers USA Inc Class A(MKSI) | COM | 55306N104 | $1.3K | 39,573 | 0.0% |
| LAS Vegas Sands Corp(UEIC) | COM | 913483103 | $1.3K | 43,917 | 0.0% |
| DXC Technology(HBNC) | COM | 440407104 | $1.3K | 20,712 | 0.0% |
| Oil States International Inc(CLDT) | COM | 16208T102 | $1.3K | 15,795 | 0.0% |
| Liberty Media Liberty Braves Corp(VNO) | COM | 929042109 | $1.3K | 40,286 | 0.0% |
| Clorox(FUL) | COM | 359694106 | $1.3K | 8,304 | 0.0% |
| Cable One Inc(DAR) | COM | 237266101 | $1.3K | 2,712 | 0.0% |
| Stanley Black & Decker Inc(MOBL) | COM | 60739U204 | $1.3K | 16,468 | 0.0% |
| Webster Financial Corp(UNVREUR) | COM | 91336L107 | $1.3K | 26,356 | 0.0% |
| FOX Corp Class B(NWL) | COM | 651229106 | $1.3K | 26,128 | 0.0% |
| LKQ Corp(UA) | COM | 904311206 | $1.3K | 47,301 | 0.0% |
| Primerica Inc(EXTNUSD) | COM | 30227H106 | $1.3K | 13,390 | 0.0% |
| Caseys General Stores Inc(EVEUR) | COM | 278265103 | $1.3K | 10,457 | 0.0% |
| Coty Inc Class A(HE) | COM | 419870100 | $1.3K | 24,657 | 0.0% |
| Ventas REIT Inc | COM | 86606G101 | $1.3K | 21,093 | 0.0% |
| Xylem Inc(WT) | COM | 97717P104 | $1.3K | 17,070 | 0.0% |
| Coupa Software Inc(HAN) | COM | 419879101 | $1.4K | 108,132 | 0.0% |
| Synchrony Financial(NINEQ) | COM | 65441V101 | $1.4K | 42,343 | 0.0% |
| Southwest Gas Holdings Inc(MED) | COM | 58470H101 | $1.4K | 16,443 | 0.0% |
| Loews Corp | COM | 948626106 | $1.4K | 27,915 | 0.0% |
| Diamondback Energy Inc(IART) | COM | 457985208 | $1.4K | 13,330 | 0.0% |
| Enterprise Bancorp Inc(LNC) | COM | 534187109 | $1.4K | 20,643 | 0.0% |
| Pioneer Natural Resource(ELS) | COM | 29472R108 | $1.4K | 8,887 | 0.0% |
| WPX Energy Inc(W) | COM | 94419L101 | $1.4K | 103,396 | 0.0% |
| Water Corp(UCB) | COM | 90984P303 | $1.4K | 5,397 | 0.0% |
| Aflac Inc(MITTEUR) | COM | 001228105 | $1.4K | 20,610 | 0.0% |
| Mettler Toledo Inc(ACM) | COM | 00766T100 | $1.4K | 3,776 | 0.0% |
| Radian Group Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 65,944 | 0.0% |
| Hartford Financial Services Group(PRGS) | COM | 743312100 | $1.4K | 23,177 | 0.0% |
| Xcel Energy Inc(WCC) | COM | 95082P105 | $1.4K | 24,380 | 0.0% |
| Paccar Inc(DELL) | COM | 24703L202 | $1.4K | 20,124 | 0.0% |
| Teradata Corp(PTCT) | COM | 69366J200 | $1.4K | 31,522 | 0.0% |
| Brunswick Corp(ED) | COM | 209115104 | $1.4K | 28,064 | 0.0% |
| Ciena Corp(FFBC) | COM | 320209109 | $1.4K | 35,861 | 0.0% |
| Franklin Street Properties REIT Co(NKE) | COM | 654106103 | $1.4K | 118,120 | 0.0% |
| Hilton Grand Vacations Inc(RGA) | COM | 759351604 | $1.4K | 21,177 | 0.0% |
| Genworth Financial A Inc(OLP) | COM | 682406103 | $1.4K | 262,332 | 0.0% |
| Asgn Inc(ACAD) | COM | 004225108 | $1.4K | 40,398 | 0.0% |