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 |
|---|---|---|---|---|---|
| Bank of Marin Bancorp(CVCO) | COM | 149568107 | $2.4K | 47,553 | 0.0% |
| Veeva Systems Inc Class A(STRA) | COM | 86272C103 | $2.4K | 28,162 | 0.0% |
| Clorox(FULT) | COM | 360271100 | $2.4K | 14,908 | 0.0% |
| Dollar General Corp(EFA) | COM | 464287465 | $2.4K | 20,066 | 0.0% |
| COM |
| 98978L204 |
| $2.4K |
| 23,790 |
| 0.0% |
| Exelixis Inc(MTW) | COM | 563571405 | $2.4K | 100,632 | 0.0% |
| Medidata Solutions Inc(T) | COM | 00206R102 | $2.4K | 49,629 | 0.0% |
| General Dynamics Corp(OIS) | COM | 678026105 | $2.4K | 14,217 | 0.0% |
| Alexandria Real Estate Equities RE(APH) | COM | 032095101 | $2.4K | 17,015 | 0.0% |
| Deere(HUN) | COM | 447011107 | $2.4K | 15,101 | 0.0% |
| National Retail Properties REIT in(BMCH) | COM | 05591B109 | $2.4K | 45,264 | 0.0% |
| General Dynamics Corp(OKTA) | COM | 679295105 | $2.4K | 14,356 | 0.0% |
| Verisk Analytics Inc(8IN) | COM | 87166B102 | $2.4K | 18,347 | 0.0% |
| Toro(PUMP) | COM | 74347M108 | $2.4K | 35,538 | 0.0% |
| YUM Brands Inc(XYL) | COM | 98419M100 | $2.4K | 30,597 | 0.0% |
| Kemper Corp(TOL) | COM | 889478103 | $2.5K | 32,218 | 0.0% |
| Nuvasive Inc(CSLT1EUR) | COM | 14862Q100 | $2.5K | 55,951 | 0.0% |
| PPG Industries Inc(CTMX) | COM | 23284F105 | $2.5K | 49,383 | 0.0% |
| Portola Pharmaceuticals Inc(EVH) | COM | 30050B101 | $2.5K | 33,905 | 0.0% |
| Old Dominion Freight Line Inc(CHE) | COM | 16359R103 | $2.5K | 18,127 | 0.0% |
| Polaris Industries Inc(EVRG) | COM | 30034W106 | $2.5K | 48,188 | 0.0% |
| Progressive Corp(FATE) | COM | 31189P102 | $2.5K | 34,577 | 0.0% |
| Mckesson Corp(AES) | COM | 00130H105 | $2.5K | 23,527 | 0.0% |
| Packaging Corp of America(DVN) | COM | 25179M103 | $2.5K | 44,773 | 0.0% |
| DTE Energy(HON) | COM | 438516106 | $2.5K | 38,479 | 0.0% |
| WEC Energy Group Inc | COM | 89366M201 | $2.5K | 31,671 | 0.0% |
| Thermo Fisher Scientific Inc(PPC) | COM | 72147K108 | $2.5K | 9,156 | 0.0% |
| Lennar Corp Class B(VECO) | COM | 922417100 | $2.5K | 10,019 | 0.0% |
| Southwest Airlines(MNOV) | COM | 58468P206 | $2.5K | 40,241 | 0.0% |
| Baxter International Inc(CVCYUSD) | COM | 155685100 | $2.5K | 30,883 | 0.0% |
| JBG Smith Properties(SYY) | COM | 871829107 | $2.5K | 49,461 | 0.0% |
| New Jersey Resources Corp(BLKB) | COM | 09227Q100 | $2.5K | 50,686 | 0.0% |
| First Republic Bank(MSI) | COM | 620076307 | $2.5K | 35,462 | 0.0% |
| Carnival Corp(DY) | COM | 267475101 | $2.5K | 49,894 | 0.0% |
| Amerisourcebergen Corp(BAC) | COM | 060505104 | $2.5K | 33,119 | 0.0% |
| Harsco Corp(PG) | COM | 742718109 | $2.5K | 52,211 | 0.0% |
| United Therapeutics Corp(PRKS) | COM | 81282V100 | $2.5K | 16,294 | 0.0% |
| Comerica Inc(GILD) | COM | 375558103 | $2.5K | 40,590 | 0.0% |
| Stericycle Inc(MOS) | COM | 61945C103 | $2.5K | 92,327 | 0.0% |
| WW Grainger Inc(PH) | COM | 701094104 | $2.5K | 22,925 | 0.0% |
| Reinsurance Group of America Inc | COM | 41165F101 | $2.5K | 17,953 | 0.0% |
| Exelon Corp | COM | 559079207 | $2.6K | 50,886 | 0.0% |
| Verso Corp Class A(TPICQ) | COM | 87266J104 | $2.6K | 16,351 | 0.0% |
| BIG Lots Inc(CVX) | COM | 166764100 | $2.6K | 22,674 | 0.0% |
| Northwestern Corp(COF) | COM | 14040H105 | $2.6K | 39,216 | 0.0% |
| Pioneer Natural Resource(EQBK) | COM | 29460X109 | $2.6K | 16,904 | 0.0% |
| RED Robin Gourmet Burgers Inc(GDOT) | COM | 39304D102 | $2.6K | 18,092 | 0.0% |
| Raytheon | COM | 37890U108 | $2.6K | 14,196 | 0.0% |
| Exantas Capital Corp(MDGL) | COM | 558868105 | $2.6K | 52,307 | 0.0% |
| Illinois Tool Inc(SIGI) | COM | 816300107 | $2.6K | 16,048 | 0.0% |