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 |
|---|---|---|---|---|---|
| Dollar General Corp(IWF) | COM | 464287614 | $1.5K | 12,464 | 0.0% |
| New York Community Bancorp Inc | COM | 09609G100 | $1.5K | 134,255 | 0.0% |
| Teleflex Inc(PJT) | COM | 69343T107 | $1.5K | 26,965 | 0.0% |
| CDW Corp(CR1USD) | COM | 224399105 | $1.5K | 21,612 | 0.0% |
| National Fuel Gas |
| COM |
| 05351X101 |
| $1.5K |
| 24,538 |
| 0.0% |
| Aecom(BFH) | COM | 018581108 | $1.5K | 54,886 | 0.0% |
| Moodys Corp(ABCB) | COM | 03076K108 | $1.5K | 8,308 | 0.0% |
| PBF Energy Inc Class A(COST) | COM | 22160K105 | $1.5K | 41,826 | 0.0% |
| Avalonbay Communities REIT Inc(CAL) | COM | 129500104 | $1.5K | 7,516 | 0.0% |
| United Continental Holdings Inc(SABR) | COM | 78573M104 | $1.5K | 18,935 | 0.0% |
| Nisource Inc(CBOE) | COM | 12503M108 | $1.5K | 52,687 | 0.0% |
| NCI Building Systems Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 60,820 | 0.0% |
| Lamb Weston Holdings Inc(URI) | COM | 911363109 | $1.5K | 20,174 | 0.0% |
| Nike Inc Class B(BFST) | COM | 12326C105 | $1.5K | 17,981 | 0.0% |
| Autozone Inc(CZREUR) | COM | 127686103 | $1.5K | 1,479 | 0.0% |
| Meridian Bancorp Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 45,035 | 0.0% |
| Morgan Stanley(AMRX) | COM | 03168L105 | $1.5K | 35,993 | 0.0% |
| Kennametal Inc(TMP) | COM | 890110109 | $1.5K | 41,316 | 0.0% |
| Ameriprise Finance Inc(BK) | COM | 064058100 | $1.5K | 21,520 | 0.0% |
| Gartner Inc(OII) | COM | 675232102 | $1.5K | 10,066 | 0.0% |
| Manpower Inc(YELP) | COM | 985817105 | $1.5K | 19,100 | 0.0% |
| Gaming and Leisure Properties REIT(NUE) | COM | 670346105 | $1.5K | 29,276 | 0.0% |
| New York Times Class A(2L9) | COM | 09627Y109 | $1.5K | 57,756 | 0.0% |
| Broadridge Financial Solutions Inc(CTBI) | COM | 204149108 | $1.5K | 14,861 | 0.0% |
| Frontier Communications Corp(JWNUSD) | COM | 655664100 | $1.5K | 95,187 | 0.0% |
| International Flavors & Fragrances(SWK) | COM | 854502101 | $1.5K | 11,981 | 0.0% |
| Davita Inc(HBAN) | COM | 446150104 | $1.5K | 44,907 | 0.0% |
| Kansas City Southern(TMO) | COM | 883556102 | $1.5K | 30,842 | 0.0% |
| Sysco Corp(LASR) | COM | 65487K100 | $1.6K | 23,281 | 0.0% |
| Suntrust Banks Inc(NTGR) | COM | 64111Q104 | $1.6K | 26,248 | 0.0% |
| Southwestern Energy | COM | 58471A105 | $1.6K | 332,281 | 0.0% |
| Old Republic International Corp | COM | 16934Q208 | $1.6K | 74,455 | 0.0% |
| Chesapeake Energy Corp(FRTEUR) | COM | 313747206 | $1.6K | 329,113 | 0.0% |
| Hubbell Inc(R) | COM | 783549108 | $1.6K | 9,516 | 0.0% |
| D R Horton Inc(HD) | COM | 437076102 | $1.6K | 46,635 | 0.0% |
| Tegna Inc | COM | 69290R104 | $1.6K | 111,237 | 0.0% |
| Brixmor Property Group REIT Inc(CYH) | COM | 203668108 | $1.6K | 85,432 | 0.0% |
| Noble Energy Inc(CBRE) | COM | 12504L109 | $1.6K | 64,261 | 0.0% |
| Albany International Corp Class A(AWK) | COM | 030420103 | $1.6K | 20,738 | 0.0% |
| Lendingtree Inc(VLY) | COM | 919794107 | $1.6K | 4,478 | 0.0% |
| Brown Forman Corp Class B(CN4) | COM | 208242107 | $1.6K | 29,864 | 0.0% |
| Hilton Worldwide Holdings Inc(RS) | COM | 759509102 | $1.6K | 18,973 | 0.0% |
| Trex Inc(DGX) | COM | 74834L100 | $1.6K | 29,221 | 0.0% |
| One Gas Inc(CLNSEUR) | COM | 19626G108 | $1.6K | 18,560 | 0.0% |
| Laboratory Corporation of America(UBSI) | COM | 909907107 | $1.6K | 10,347 | 0.0% |
| Oshkosh Corp(CLGX) | COM | 21871D103 | $1.6K | 21,436 | 0.0% |
| Wellcare Healthcare Plans Inc(UPWK) | COM | 91688F104 | $1.6K | 5,874 | 0.0% |
| Expedia Group Inc(MRO*) | COM | 565849106 | $1.6K | 13,344 | 0.0% |
| Boston Properties REIT Inc(CDXS) | COM | 192005106 | $1.6K | 11,878 | 0.0% |
| Salesforce.com Inc(IRDM) | COM | 46269C102 | $1.6K | 17,736 | 0.0% |