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 |
|---|---|---|---|---|---|
| ABM Industries Inc(AFL) | COM | 001055102 | $3.7K | 81,840 | 0.0% |
| Celgene Corp(ESRT) | COM | 292104106 | $3.7K | 39,098 | 0.0% |
| Discover Financial Services(IPG) | COM | 460690100 | $3.7K | 56,754 | 0.0% |
| Intercontinental Exchange Inc(SPTN) | COM | 847215100 | $3.7K | 48,875 | 0.0% |
| COM |
| 680223104 |
| $3.7K |
| 240,802 |
| 0.0% |
| Cree Inc(HP) | COM | 423452101 | $3.7K | 59,998 | 0.0% |
| Oneok Inc(CHCT) | COM | 20369C106 | $3.8K | 54,129 | 0.0% |
| Zebra Technologies Corp Class A(YEXT) | COM | 98585N106 | $3.8K | 18,072 | 0.0% |
| CSW Industrials Inc(DTE) | COM | 233331107 | $3.8K | 53,160 | 0.0% |
| Hewlett Packard Enterprise(O) | COM | 756109104 | $3.8K | 208,864 | 0.0% |
| Idex Corp(SMG) | COM | 810186106 | $3.9K | 25,374 | 0.0% |
| Intuitive Surgical Inc(SYBT) | COM | 861025104 | $3.9K | 6,781 | 0.0% |
| Chevron Corp(FOE) | COM | 315405100 | $3.9K | 32,048 | 0.0% |
| Public Storage REIT(FFWM) | COM | 32026V104 | $4.0K | 18,317 | 0.0% |
| Charles Schwab Corp(KAI) | COM | 48282T104 | $4.0K | 93,592 | 0.0% |
| Simon Property Group REIT Inc(LLFLQ) | COM | 55003T107 | $4.0K | 21,969 | 0.0% |
| Intuit Inc(STC) | COM | 860372101 | $4.0K | 15,343 | 0.0% |
| Antero Resources Corp(BKH) | COM | 092113109 | $4.0K | 26,048 | 0.0% |
| Walmart Inc(TPB) | COM | 90041L105 | $4.0K | 41,273 | 0.0% |
| Rosetta Stone Inc(INCY) | COM | 45337C102 | $4.1K | 35,682 | 0.0% |
| Waste Management Inc(UCTT) | COM | 90385V107 | $4.1K | 39,143 | 0.0% |
| Vertex Pharmaceuticals Inc(TRTX) | COM | 87266M107 | $4.1K | 22,274 | 0.0% |
| PGT Innovations Inc(CCI) | COM | 22822V101 | $4.1K | 52,635 | 0.0% |
| Automatic Data Processing Inc(WHD) | COM | 127203107 | $4.1K | 25,798 | 0.0% |
| General Motors(OMC) | COM | 681919106 | $4.1K | 108,350 | 0.0% |
| Woodward Inc(WEC) | COM | 92939U106 | $4.1K | 36,532 | 0.0% |
| Cognizant Technology Solutions COR(GNRC) | COM | 368736104 | $4.2K | 57,738 | 0.0% |
| Global Payments Inc(PPG) | COM | 693506107 | $4.2K | 35,716 | 0.0% |
| Bonanza Creek Energy Inc(CIVB) | COM | 178867107 | $4.2K | 4,005 | 0.0% |
| PPL Corp(DHI) | COM | 23331A109 | $4.2K | 83,626 | 0.0% |
| Mondelez International Inc Class A(AOBCEUR) | COM | 02874P103 | $4.3K | 85,522 | 0.0% |
| Ross Stores Inc(IRT) | COM | 45378A106 | $4.3K | 45,945 | 0.0% |
| Fiserv Inc(MWA) | COM | 624758108 | $4.3K | 48,644 | 0.0% |
| US Bancorp | COM | 76169B102 | $4.3K | 89,100 | 0.0% |
| American Electric Power Inc(ATO) | COM | 049560105 | $4.3K | 89,496 | 0.0% |
| Syneos Health Inc Class A(NI) | COM | 65473P105 | $4.3K | 74,645 | 0.0% |
| Duke Energy Corp(KMT) | COM | 489170100 | $4.3K | 49,297 | 0.0% |
| CME Group Inc Class A(CUBE) | COM | 229663109 | $4.4K | 26,534 | 0.0% |
| Sherwin Williams | COM | 52603A109 | $4.4K | 10,156 | 0.0% |
| Servisfirst Bancshares Inc | COM | 50540R409 | $4.4K | 39,327 | 0.0% |
| Allstate Corp(AMAT) | COM | 038222105 | $4.4K | 46,969 | 0.0% |
| Welltower Inc(VLO) | COM | 91913Y100 | $4.5K | 68,430 | 0.0% |
| S&P Global Inc | COM | 45774N108 | $4.6K | 21,687 | 0.0% |
| Ebay Inc(LKQ) | COM | 501889208 | $4.6K | 119,967 | 0.0% |
| Danaher Corp(HUBS) | COM | 443573100 | $4.6K | 34,689 | 0.0% |
| Dominos Pizza Inc(JECUSD) | COM | 469814107 | $4.6K | 35,708 | 0.1% |
| General Motors(OLLI) | COM | 681116109 | $4.6K | 113,222 | 0.1% |
| Autodesk Inc(CTRA) | COM | 127097103 | $4.6K | 37,498 | 0.1% |
| Integrated Device Technology Inc(SO) | COM | 842587107 | $4.7K | 92,540 | 0.1% |
| T Rowe Price Group Inc(EXR) | COM | 30225T102 | $4.7K | 49,531 | 0.1% |