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 |
|---|---|---|---|---|---|
| Newmarket Corp(BKNG) | COM | 09857L108 | $1.6K | 46,762 | 0.0% |
| Americold Realty Trust(BALL) | COM | 058498106 | $1.6K | 50,099 | 0.0% |
| Regeneron Pharmaceuticals Inc(HMSY) | COM | 40425J101 | $1.6K | 3,879 | 0.0% |
| Utah Medical Products Inc(SEI) | COM | 83418M103 | $1.6K | 18,318 | 0.0% |
| COM |
| 09627J102 |
| $1.6K |
| 83,645 |
| 0.0% |
| Science Applications International(KBH) | COM | 48666K109 | $1.6K | 24,609 | 0.0% |
| Habit Restaurants Inc Class A(PLAB) | COM | 719405102 | $1.6K | 82,831 | 0.0% |
| Vulcan Materials | COM | 88650V208 | $1.6K | 14,882 | 0.0% |
| CH Robinson Worldwide Inc | COM | 225447101 | $1.6K | 18,402 | 0.0% |
| MGM Resorts International(WY) | COM | 962166104 | $1.6K | 60,732 | 0.0% |
| Redwood Trust REIT Inc(HCA) | COM | 40412C101 | $1.6K | 48,258 | 0.0% |
| Cardinal Health Inc(DCI) | COM | 257651109 | $1.6K | 33,438 | 0.0% |
| Verisk Analytics Inc(TFSL) | COM | 87240R107 | $1.6K | 12,102 | 0.0% |
| Equity Commonwealth REIT(L) | COM | 540424108 | $1.6K | 21,674 | 0.0% |
| Keycorp(TTC) | COM | 891092108 | $1.6K | 57,777 | 0.0% |
| Wolverine World Wide Inc(WPC) | COM | 92936U109 | $1.6K | 21,195 | 0.0% |
| New Relic Inc(BLKCHF) | COM | 09247X101 | $1.6K | 33,901 | 0.0% |
| Kroger(USB) | COM | 902973304 | $1.6K | 69,476 | 0.0% |
| Superior Energy Services Inc(NTCT) | COM | 64115T104 | $1.6K | 75,080 | 0.0% |
| Freeport Mcmoran Inc(NBL2EUR) | COM | 655044105 | $1.6K | 127,159 | 0.0% |
| First American Financial Corp(MLR) | COM | 600551204 | $1.6K | 31,790 | 0.0% |
| Churchill Downs Inc(FBMSUSD) | COM | 318916103 | $1.6K | 18,163 | 0.0% |
| Hyster Yale Materials Handling Inc(HSIC) | COM | 806407102 | $1.6K | 12,950 | 0.0% |
| Home Bancshares Inc(RMD) | COM | 761152107 | $1.6K | 91,929 | 0.0% |
| EPR Properties REIT(KEX) | COM | 497266106 | $1.6K | 21,382 | 0.0% |
| CBS Corp Class B(GLW) | COM | 219350105 | $1.6K | 28,490 | 0.0% |
| Quorvo Inc(FLS) | COM | 34354P105 | $1.6K | 28,927 | 0.0% |
| Easterly Government Properties Inc(KR) | COM | 501044101 | $1.7K | 34,059 | 0.0% |
| Symantec Corp(NWSA) | COM | 65249B109 | $1.7K | 65,364 | 0.0% |
| Catalent Inc(EBIXEUR) | COM | 278715206 | $1.7K | 58,395 | 0.0% |
| Hooker Furniture Corp(ROK) | COM | 773903109 | $1.7K | 47,332 | 0.0% |
| Interactive Brokers Group Inc Clas(SWX) | COM | 844895102 | $1.7K | 25,402 | 0.0% |
| Array Biopharma Inc(BMTCUSD) | COM | 117665109 | $1.7K | 67,822 | 0.0% |
| Verint Systems Inc(SYF) | COM | 87165B103 | $1.7K | 38,218 | 0.0% |
| Southwest Airlines(MPT) | COM | 58463J304 | $1.7K | 31,973 | 0.0% |
| Valmont Inds Inc(SRCUSD) | COM | 84860W300 | $1.7K | 54,964 | 0.0% |
| Dollar General Corp(IVE) | COM | 464287408 | $1.7K | 13,929 | 0.0% |
| Vornado Realty Trust REIT(MMM) | COM | 88579Y101 | $1.7K | 24,867 | 0.0% |
| American Water Works Inc(BBTUSD) | COM | 054937107 | $1.7K | 24,424 | 0.0% |
| Caesars Entertainment Corp(DNREUR) | COM | 247916208 | $1.7K | 160,128 | 0.0% |
| Hormel Foods Corp(ROL) | COM | 775711104 | $1.7K | 37,174 | 0.0% |
| VF Corp(SAH) | COM | 83545G102 | $1.7K | 19,210 | 0.0% |
| Park Ohio Holdings Corp(DISCKUSD) | COM | 25470F302 | $1.7K | 12,857 | 0.0% |
| Weyerhaeuser REIT(VSAT) | COM | 92552V100 | $1.7K | 51,384 | 0.0% |
| Carters Inc(EGP) | COM | 277276101 | $1.7K | 17,592 | 0.0% |
| Tractor Supply(QADA) | COM | 74727D306 | $1.7K | 8,734 | 0.0% |
| Medifast Inc(ASGN) | COM | 00191U102 | $1.7K | 20,085 | 0.0% |
| Copart Inc(HAL) | COM | 406216101 | $1.7K | 28,978 | 0.0% |
| Donaldson Inc(JBLU) | COM | 477143101 | $1.7K | 33,665 | 0.0% |
| EPR Properties REIT | COM | 494577109 | $1.7K | 70,590 | 0.0% |