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 |
|---|---|---|---|---|---|
| Logmein Inc(WRI) | COM | 948741103 | $1.4K | 18,996 | 0.0% |
| Highwoods Properties REIT Inc(RRX) | COM | 758750103 | $1.4K | 29,553 | 0.0% |
| Zimmer Biomet Holdings Inc | COM | 98936J101 | $1.4K | 10,832 | 0.0% |
| Constellation Brands Inc Class A | COM | 400110102 | $1.4K | 7,897 | 0.0% |
| Fifth Third Bancorp |
| COM |
| 596680108 |
| $1.4K |
| 55,070 |
| 0.0% |
| Molson Coors Brewing Class B(AAL) | COM | 02376R102 | $1.4K | 42,080 | 0.0% |
| NU Skin Enterprises Inc Class A(CAH) | COM | 14149Y108 | $1.4K | 31,628 | 0.0% |
| Deluxe Corp(ITW) | COM | 452308109 | $1.4K | 163,429 | 0.0% |
| Weingarten Realty Investors REIT(UNM) | COM | 91529Y106 | $1.4K | 50,713 | 0.0% |
| United Parcel Service Inc Class B(SD) | COM | 80007P869 | $1.4K | 12,434 | 0.0% |
| Host Hotels & Resorts REIT Inc(RST) | COM | 777780107 | $1.4K | 74,084 | 0.0% |
| Evercore Inc Class A(MSA) | COM | 553498106 | $1.4K | 15,747 | 0.0% |
| Western Digital Corp(VCYT) | COM | 92337F107 | $1.4K | 29,200 | 0.0% |
| Resideo Technologies Inc | COM | 42806J106 | $1.4K | 39,762 | 0.0% |
| Macys Inc(WYNN) | COM | 983134107 | $1.4K | 47,297 | 0.0% |
| Rogers Corp(ITT) | COM | 45073V108 | $1.4K | 15,342 | 0.0% |
| Welltower Inc(MTN) | COM | 91879Q109 | $1.4K | 18,318 | 0.0% |
| Perspecta Inc(ENTA) | COM | 29251M106 | $1.4K | 70,276 | 0.0% |
| Consolidated Edison Inc(GPI) | COM | 398905109 | $1.4K | 16,848 | 0.0% |
| Waste Management Inc(RARE) | COM | 90400D108 | $1.4K | 8,392 | 0.0% |
| Verisign Inc(SYNA) | COM | 87157D109 | $1.4K | 30,322 | 0.0% |
| Manhattan Associates Inc | COM | 984121608 | $1.4K | 35,985 | 0.0% |
| Coherent Inc(GD) | COM | 369550108 | $1.4K | 17,420 | 0.0% |
| Lowes Companies Inc(WERN) | COM | 950755108 | $1.4K | 11,334 | 0.0% |
| Zimmer Biomet Holdings Inc(ZG) | COM | 98954M101 | $1.4K | 14,178 | 0.0% |
| Hancock Whitney Corp | COM | 727493108 | $1.4K | 45,288 | 0.0% |
| Kellogg(TLYS) | COM | 886885102 | $1.4K | 25,203 | 0.0% |
| Skyworks Solutions Inc(MYRG) | COM | 55405W104 | $1.4K | 17,532 | 0.0% |
| Idexx Laboratories Inc(SEB) | COM | 811543107 | $1.4K | 6,477 | 0.0% |
| Marathon Petroleum Corp(ZBRA) | COM | 989207105 | $1.4K | 24,211 | 0.0% |
| Dollar Tree Inc(IWM) | COM | 464287655 | $1.5K | 13,813 | 0.0% |
| Viasat Inc | COM | 87403A107 | $1.5K | 18,709 | 0.0% |
| Enersys | COM | 531172104 | $1.5K | 22,501 | 0.0% |
| Callon Petroleum(DLR) | COM | 253868103 | $1.5K | 144,604 | 0.0% |
| Splunk Inc(CASH) | COM | 59100U108 | $1.5K | 17,070 | 0.0% |
| Mgic Investment Corp(WLK) | COM | 960413102 | $1.5K | 110,865 | 0.0% |
| UMB Financial Corp | COM | 76131V202 | $1.5K | 22,850 | 0.0% |
| Physicians Realty Trust REIT(ETR) | COM | 29364G103 | $1.5K | 87,073 | 0.0% |
| Juniper Networks Inc(TFX) | COM | 879369106 | $1.5K | 48,126 | 0.0% |
| General Electric(ONB) | COM | 680033107 | $1.5K | 146,825 | 0.0% |
| Essex Property Trust REIT Inc(MTG) | COM | 552848103 | $1.5K | 5,075 | 0.0% |
| Cummins Inc(HIW) | COM | 431284108 | $1.5K | 9,305 | 0.0% |
| Stanley Black & Decker Inc(MG) | COM | 60649T107 | $1.5K | 10,843 | 0.0% |
| Cerner Corp(ETD) | COM | 297602104 | $1.5K | 25,829 | 0.0% |
| Fluor Corp(NDAQ) | COM | 631103108 | $1.5K | 60,367 | 0.0% |
| Dollar Tree Inc(ITRI) | COM | 465741106 | $1.5K | 14,092 | 0.0% |
| GLU Mobile Inc(PCAR) | COM | 693718108 | $1.5K | 59,131 | 0.0% |
| Consolidated Communications Holdin(GEF/B) | COM | 397624206 | $1.5K | 20,566 | 0.0% |
| Nuvasive Inc(CASS) | COM | 14808P109 | $1.5K | 26,118 | 0.0% |
| Worldpay Inc Class A | COM | 93964W108 | $1.5K | 26,193 | 0.0% |