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 |
|---|---|---|---|---|---|
| American States Water(AVT) | COM | 053807103 | $4.8K | 25,814 | 0.1% |
| Prologis REIT Inc(FGENEUR) | COM | 31572Q808 | $4.8K | 66,579 | 0.1% |
| Paychex Inc | COM | 26078J100 | $4.8K | 53,913 | 0.1% |
| Gilead Sciences Inc(OTTR) | COM | 689648103 | $4.8K | 74,038 | 0.1% |
| AIR Products and Chemicals Inc |
| COM |
| 025816109 |
| $4.9K |
| 54,900 |
| 0.1% |
| Colfax Corp | COM | 369604103 | $4.9K | 94,606 | 0.1% |
| Conocophillips | COM | 395259104 | $4.9K | 73,498 | 0.1% |
| Capital One Financial Corp(DG) | COM | 256677105 | $4.9K | 60,114 | 0.1% |
| Gilead Sciences Inc(BBBY) | COM | 690370101 | $4.9K | 75,535 | 0.1% |
| HCA Healthcare Inc(RVTY) | COM | 714046109 | $4.9K | 55,059 | 0.1% |
| Colgate-Palmolive(GIS) | COM | 370334104 | $4.9K | 80,857 | 0.1% |
| Philip Morris International Inc(NPO) | COM | 29355X107 | $5.0K | 56,048 | 0.1% |
| Estee Lauder Inc Class A(UHS) | COM | 913903100 | $5.0K | 36,398 | 0.1% |
| Halliburton(PXDEUR) | COM | 723787107 | $5.0K | 170,442 | 0.1% |
| Intrepid Potash Inc(S76) | COM | 862121100 | $5.0K | 34,443 | 0.1% |
| Texas Instrument Inc(PVACUSD) | COM | 70788V102 | $5.0K | 49,176 | 0.1% |
| Twitter Inc(REGN) | COM | 75886F107 | $5.1K | 142,864 | 0.1% |
| Marriott International Inc Class A(VRSN) | COM | 92343E102 | $5.1K | 40,467 | 0.1% |
| LAM Research Corp(UPS) | COM | 911312106 | $5.1K | 44,141 | 0.1% |
| CVS Health Corp(DRI) | COM | 237194105 | $5.1K | 104,228 | 0.1% |
| Catchmark Timber Trust Inc Class A(EIX) | COM | 281020107 | $5.1K | 69,823 | 0.1% |
| Xilinx Inc(WRKUSD) | COM | 96145D105 | $5.1K | 70,212 | 0.1% |
| CSX Corp(DXPE) | COM | 233377407 | $5.1K | 68,535 | 0.1% |
| American Tower REIT Corp(ACLS) | COM | 054540208 | $5.1K | 26,124 | 0.1% |
| Gilead Sciences Inc(OSK) | COM | 688239201 | $5.2K | 79,701 | 0.1% |
| Fidelity National Information Serv(MCHP) | COM | 595017104 | $5.2K | 48,784 | 0.1% |
| S&P Global Inc(IIIN) | COM | 45774W108 | $5.3K | 24,959 | 0.1% |
| BED Bath and Beyond Inc(CERNCHF) | COM | 156782104 | $5.3K | 94,471 | 0.1% |
| Edwards Lifesciences Corp(LW) | COM | 513272104 | $5.3K | 32,616 | 0.1% |
| Duke Energy Corp(KMPR) | COM | 488401100 | $5.4K | 59,501 | 0.1% |
| Dominion Energy Inc(JACK) | COM | 466367109 | $5.4K | 70,196 | 0.1% |
| Amphenol Corp Class A(BDX) | COM | 075887109 | $5.4K | 86,285 | 0.1% |
| Nvidia Corp(TASTUSD) | COM | 14574X104 | $5.4K | 30,175 | 0.1% |
| Conocophillips(GBX) | COM | 393657101 | $5.4K | 81,428 | 0.1% |
| Crown Castle International REIT Co(HRTX) | COM | 427746102 | $5.5K | 43,276 | 0.1% |
| Mondelez International Inc Class A(APEI) | COM | 02913V103 | $5.5K | 111,154 | 0.1% |
| BlackRock Inc(CINF) | COM | 172062101 | $5.6K | 46,229 | 0.1% |
| Becton Dickinson(CTLEUR) | COM | 156700106 | $5.6K | 24,369 | 0.1% |
| US Bancorp | COM | 76133Q102 | $5.6K | 116,429 | 0.1% |
| Altria Group Inc(ARRUSD) | COM | 042315507 | $5.6K | 98,360 | 0.1% |
| Nicolet Bankshares Inc(BLDR) | COM | 12008R107 | $5.7K | 67,383 | 0.1% |
| American Express(ADP) | COM | 053015103 | $5.7K | 54,738 | 0.1% |
| Illumina Inc(SMTC) | COM | 816850101 | $5.9K | 18,864 | 0.1% |
| Micron Technology Inc(A) | COM | 00846U101 | $5.9K | 130,046 | 0.1% |
| Factset Research Systems Inc(MKC) | COM | 579780206 | $5.9K | 25,041 | 0.1% |
| Illinois Tool Inc | COM | 811904101 | $5.9K | 40,957 | 0.1% |
| CVS Health Corp(DHR) | COM | 235851102 | $6.0K | 111,809 | 0.1% |
| Autodesk Inc(CACI) | COM | 127190304 | $6.0K | 37,836 | 0.1% |
| Merck & Co Inc(ACIA) | COM | 00401C108 | $6.0K | 72,101 | 0.1% |
| Cintas Corp(FE) | COM | 337932107 | $6.0K | 67,923 | 0.1% |