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 |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(BDC) | COM | 077454106 | $2.9K | 62,943 | 0.0% |
| M&T Bank Corp(WDC) | COM | 958102105 | $2.9K | 24,043 | 0.0% |
| Avis Budget Group Inc(CPB) | COM | 134429109 | $2.9K | 71,689 | 0.0% |
| Regeneron Pharmaceuticals Inc | COM | 40418F108 | $2.9K | 7,021 | 0.0% |
| Idacorp Inc |
| COM |
| 808625107 |
| $2.9K |
| 29,063 |
| 0.0% |
| Cigna Corp(CCK) | COM | 228368106 | $2.9K | 18,020 | 0.0% |
| Digital Realty Trust REIT Inc(IBOC) | COM | 459044103 | $2.9K | 24,403 | 0.0% |
| World Wrestling Entertainment Inc(WM) | COM | 94106L109 | $2.9K | 44,730 | 0.0% |
| American Homes Rent REIT Class A(AZO) | COM | 053332102 | $2.9K | 78,971 | 0.0% |
| Cognex Corp(GTX) | COM | 366505105 | $2.9K | 57,159 | 0.0% |
| Prudential Financial Inc(FNLC) | COM | 31866P102 | $2.9K | 31,686 | 0.0% |
| PNC Financial Services Group Inc(CUBI) | COM | 23204G100 | $2.9K | 23,804 | 0.0% |
| Biogen Inc(CMG) | COM | 169656105 | $2.9K | 12,356 | 0.0% |
| First Financial Bankshares Inc(MDLZ) | COM | 609207105 | $2.9K | 68,209 | 0.0% |
| UGI Corp(ROICUSD) | COM | 76131N101 | $3.0K | 52,818 | 0.0% |
| Ingevity Corp(SPG) | COM | 828806109 | $3.0K | 42,261 | 0.0% |
| Ecolab Inc(LZB) | COM | 505336107 | $3.0K | 16,809 | 0.0% |
| Rockwell Automation Inc(IPGP) | COM | 44980X109 | $3.0K | 31,098 | 0.0% |
| Ford Motor | COM | 636518102 | $3.0K | 307,075 | 0.0% |
| Live Nation Entertainment Inc(WAFD) | COM | 938824109 | $3.0K | 46,680 | 0.0% |
| Fleetcor Technologies Inc(NRG) | COM | 629377508 | $3.0K | 14,382 | 0.0% |
| Tyler Technologies Inc(RF) | COM | 7591EP100 | $3.0K | 55,136 | 0.0% |
| Waste Management Inc | COM | 90385D107 | $3.0K | 28,858 | 0.0% |
| Charles Schwab Corp | COM | 48273U102 | $3.0K | 70,250 | 0.0% |
| Kinder Morgan Inc(GTS) | COM | 896749108 | $3.0K | 150,370 | 0.0% |
| BlackRock Inc(CBB) | COM | 171871502 | $3.0K | 7,064 | 0.0% |
| Stryker Corp | COM | 63546L102 | $3.0K | 15,308 | 0.0% |
| Chemours(FAST) | COM | 311900104 | $3.0K | 75,550 | 0.0% |
| Ethan Allen Inc(MGM) | COM | 552953101 | $3.0K | 48,463 | 0.0% |
| Genesee & Wyoming Inc Class A(OHI) | COM | 681936100 | $3.0K | 96,902 | 0.0% |
| Total System Services Inc(PSA) | COM | 74460D109 | $3.1K | 32,103 | 0.0% |
| Cadence Design Systems Inc(DAL) | COM | 247361702 | $3.1K | 87,273 | 0.0% |
| Phillips(ENTG) | COM | 29362U104 | $3.1K | 32,211 | 0.0% |
| Dominion Energy Inc(JBL) | COM | 466313103 | $3.1K | 40,042 | 0.0% |
| Analog Devices Inc(BRK/B) | COM | 084670702 | $3.1K | 34,112 | 0.0% |
| Morgan Stanley(PLANUSD) | COM | 03272L108 | $3.1K | 70,179 | 0.0% |
| Masco Corp(COR) | COM | 03073E105 | $3.1K | 46,149 | 0.0% |
| CME Group Inc Class A(CFR) | COM | 229899109 | $3.1K | 18,775 | 0.0% |
| First Industrial Realty Trust Inc(MCO) | COM | 615369105 | $3.1K | 86,593 | 0.0% |
| Marketaxess Holdings Inc(CVA1EUR) | COM | 22282E102 | $3.1K | 12,622 | 0.0% |
| NVR Inc(APAM) | COM | 04316A108 | $3.1K | 1,126 | 0.0% |
| Equity Residential REIT(LPX) | COM | 546347105 | $3.1K | 41,379 | 0.0% |
| Lincoln National Corp(WAB) | COM | 929740108 | $3.1K | 46,233 | 0.0% |
| Camden Property Trust REIT(DDS) | COM | 254067101 | $3.1K | 31,463 | 0.0% |
| Gulfport Energy Corp(PEP) | COM | 713448108 | $3.1K | 87,207 | 0.0% |
| Simon Property Group REIT Inc(LITE) | COM | 55024U109 | $3.1K | 21,041 | 0.0% |
| Healthcare Realty Trust REIT Inc(PEG) | COM | 744573106 | $3.1K | 97,521 | 0.0% |
| Haemonetics Corp(PNW) | COM | 723484101 | $3.2K | 53,294 | 0.0% |
| Alleghany Corp(ANDE) | COM | 034164103 | $3.2K | 36,664 | 0.0% |
| Fortive Corp(NSA) | COM | 637870106 | $3.2K | 37,652 | 0.0% |