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 |
|---|---|---|---|---|---|
| Eastman Chemical | COM | 501797104 | $1.7K | 21,311 | 0.0% |
| Extra Space Storage REIT Inc(MAR) | COM | 571903202 | $1.7K | 43,011 | 0.0% |
| Microchip Technology Inc(ADSW) | COM | 00790X101 | $1.7K | 20,347 | 0.0% |
| Edgewell Personal Care(LKFN) | COM | 511656100 | $1.7K | 31,420 | 0.0% |
| Watsco Inc |
| COM |
| 91324P102 |
| $1.7K |
| 14,356 |
| 0.0% |
| Coresite Realty REIT Corp(HN9) | COM | 410345102 | $1.7K | 18,690 | 0.0% |
| T Mobile US Inc(NUS) | COM | 67018T105 | $1.7K | 54,783 | 0.0% |
| Stag Industrial REIT Inc(MAA) | COM | 59522J103 | $1.7K | 42,790 | 0.0% |
| Texas Capital Bancshares Inc(PYPL) | COM | 70450Y103 | $1.7K | 29,861 | 0.0% |
| Realty Income REIT Corp(GSHD) | COM | 38267D109 | $1.7K | 23,145 | 0.0% |
| Torchmark Corp(PLD) | COM | 74340W103 | $1.7K | 23,978 | 0.0% |
| Chemed Corp(FARM) | COM | 307675108 | $1.7K | 5,346 | 0.0% |
| RED HAT Inc(LOPE) | COM | 38526M106 | $1.7K | 9,366 | 0.0% |
| Mastec Inc(CARS) | COM | 14575E105 | $1.7K | 35,729 | 0.0% |
| Cymabay Therapeutics Inc(HFCUSD) | COM | 436106108 | $1.7K | 117,782 | 0.0% |
| PPG Industries Inc(CTSO) | COM | 23283X206 | $1.7K | 15,284 | 0.0% |
| Bemis Inc(CRL) | COM | 159864107 | $1.7K | 36,736 | 0.0% |
| Reliance Steel & Aluminum(HSTM) | COM | 42222N103 | $1.7K | 19,203 | 0.0% |
| Vanguard Real Estate Index Fund;et(SXC) | COM | 86722A103 | $1.7K | 22,230 | 0.0% |
| Atmos Energy Corp(CVS) | COM | 126650100 | $1.7K | 18,916 | 0.0% |
| Royal Gold Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 19,164 | 0.0% |
| L Brands Inc(UAA) | COM | 904311107 | $1.7K | 28,396 | 0.0% |
| Istar REIT Inc(SCHW) | COM | 808513105 | $1.7K | 46,816 | 0.0% |
| Devon Energy Corp.(ILPT) | COM | 456237106 | $1.7K | 55,334 | 0.0% |
| Exelon Corp(MANH) | COM | 562750109 | $1.7K | 34,849 | 0.0% |
| Hilton Worldwide Holdings Inc(RGEN) | COM | 759916109 | $1.7K | 20,905 | 0.0% |
| Extra Space Storage REIT Inc(MRSH) | COM | 571748102 | $1.7K | 30,535 | 0.0% |
| Kaiser Aluminium Corp(TXT) | COM | 883203101 | $1.8K | 40,247 | 0.0% |
| Amedisys Inc(ABG) | COM | 043436104 | $1.8K | 14,308 | 0.0% |
| Pinnacle West Corp(EQIX) | COM | 29444U700 | $1.8K | 17,277 | 0.0% |
| Ciena Corp(FCF) | COM | 319829107 | $1.8K | 47,460 | 0.0% |
| Sealed AIR Corp(KIM) | COM | 49446R109 | $1.8K | 39,511 | 0.0% |
| Sunstone Hotel Investors REIT Inc(NFLX) | COM | 64110L106 | $1.8K | 82,544 | 0.0% |
| Pacwest Bancorp(DHIL) | COM | 25264R207 | $1.8K | 9,839 | 0.0% |
| Silicon Laboratories Inc(LOB) | COM | 53803X105 | $1.8K | 22,046 | 0.0% |
| Cantel Medical Corp(DFSEUR) | COM | 254709108 | $1.8K | 39,405 | 0.0% |
| Nucor Corp(CDNA) | COM | 14167L103 | $1.8K | 30,659 | 0.0% |
| VF Corp(SRNE) | COM | 83587F202 | $1.8K | 20,603 | 0.0% |
| Landstar System Inc(UTXZ) | COM | 913017109 | $1.8K | 33,468 | 0.0% |
| Electronic Arts Inc(LVS) | COM | 517834107 | $1.8K | 17,742 | 0.0% |
| Ingredion Inc(SSD) | COM | 829073105 | $1.8K | 19,046 | 0.0% |
| ON Semiconductor Corp(CLNCGBP) | COM | 19625T101 | $1.8K | 44,433 | 0.0% |
| Tempur Sealy International Inc(PPL) | COM | 69351T106 | $1.8K | 46,151 | 0.0% |
| Resmed Inc(HSKAEUR) | COM | 42805E306 | $1.8K | 17,399 | 0.0% |
| Monolithic Power Systems Inc(CRMT) | COM | 03062T105 | $1.8K | 13,396 | 0.0% |
| Perkinelmer Inc(EME) | COM | 29084Q100 | $1.8K | 33,697 | 0.0% |
| Brown & Brown Inc(CNMD) | COM | 207410101 | $1.8K | 61,729 | 0.0% |
| OGE Energy Corp(CPRX) | COM | 14888U101 | $1.8K | 8,985 | 0.0% |
| Korn Ferry(TSN) | COM | 902494103 | $1.8K | 56,374 | 0.0% |
| RLJ Lodging Trust REIT(FCX) | COM | 35671D857 | $1.8K | 75,008 | 0.0% |