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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Co(SXI) | COM | 854231107 | $8.5K | 60,398 | 0.1% |
| Union Pacific Corp | COM | 78469X107 | $8.6K | 51,618 | 0.1% |
| Acuity Brands Inc(ARE) | COM | 015271109 | $8.7K | 50,979 | 0.1% |
| General Electric(ODFL) | COM | 679580100 | $8.7K | 873,982 | 0.1% |
| Lockheed Martin Corp |
| COM |
| 942622200 |
| $8.7K |
| 29,103 |
| 0.1% |
| Deere(HII) | COM | 446413106 | $8.8K | 56,042 | 0.1% |
| TJX Inc(DNOW) | COM | 67011P100 | $8.9K | 166,762 | 0.1% |
| Autonation Inc(CDNS) | COM | 127387108 | $8.9K | 52,281 | 0.1% |
| Altra Industrial Motion Corp(ANETEUR) | COM | 040413106 | $9.0K | 163,919 | 0.1% |
| Walmart Inc | COM | 90137F103 | $9.0K | 92,234 | 0.1% |
| Nvidia Corp(CASA1EUR) | COM | 14713L102 | $9.2K | 51,115 | 0.1% |
| Dowdupont Inc | COM | 485170302 | $9.3K | 186,659 | 0.1% |
| Starbucks Corp(MRNA) | COM | 60770K107 | $9.3K | 124,855 | 0.1% |
| Pepsico Inc | COM | 28849P100 | $9.4K | 83,097 | 0.1% |
| Procter & Gamble(META) | COM | 30303M102 | $9.5K | 110,734 | 0.1% |
| Celanese Corp(EMR) | COM | 291011104 | $9.7K | 102,477 | 0.1% |
| Booking Holdings Inc(CLH) | COM | 184496107 | $9.8K | 5,629 | 0.1% |
| American Express(ADSK) | COM | 052769106 | $10.0K | 108,041 | 0.1% |
| Qualcomm Inc(FTV) | COM | 34959J108 | $10.3K | 176,638 | 0.1% |
| Caterpillar Inc(ECL) | COM | 278865100 | $10.6K | 77,888 | 0.1% |
| Coca Cola Consolidated Inc | COM | 362393100 | $10.8K | 225,391 | 0.1% |
| Jabil Inc(TJX) | COM | 872540109 | $10.9K | 137,372 | 0.1% |
| Microsoft Corp(ADVMCHF) | COM | 00773U108 | $11.0K | 92,704 | 0.1% |
| Chicos FAS Inc(FFIV) | COM | 315616102 | $11.4K | 132,932 | 0.1% |
| Mastercraft Boat Holdings Inc(UHT) | COM | 91359E105 | $11.4K | 54,355 | 0.1% |
| Merchants Bancorp(ABEO1EUR) | COM | 00289Y107 | $11.5K | 141,131 | 0.1% |
| Walt Disney | COM | 460335201 | $11.5K | 105,058 | 0.1% |
| Broadcom Inc(CMTL) | COM | 205826209 | $11.8K | 39,341 | 0.1% |
| Intel Corporation Corp(SFST) | COM | 842873101 | $11.9K | 220,730 | 0.1% |
| Oracle Corp(COP) | COM | 20825C104 | $11.9K | 221,456 | 0.1% |
| Life Storage Inc(VMC) | COM | 929160109 | $12.2K | 97,907 | 0.1% |
| Thermo Fisher Scientific Inc(DOCUSD) | COM | 71943U104 | $12.4K | 45,172 | 0.1% |
| Merck & Co Inc(ACHC) | COM | 00404A109 | $12.7K | 152,858 | 0.1% |
| Wells Fargo(UE) | COM | 91704F104 | $12.7K | 263,276 | 0.1% |
| Home Depot Inc(REX) | COM | 761624105 | $12.8K | 66,890 | 0.1% |
| Nike Inc Class B(CAI1USD) | COM | 12477X106 | $12.9K | 152,680 | 0.1% |
| Procter & Gamble(FRPH) | COM | 30292L107 | $12.9K | 124,180 | 0.1% |
| Berkshire Hathaway Inc Class B(CHFCUSD) | COM | 163731102 | $13.0K | 64,645 | 0.1% |
| United Parcel Service Inc Class B(CRM) | COM | 79466L302 | $13.8K | 123,793 | 0.1% |
| Cirrus Logic Inc(FISV) | COM | 337738108 | $14.0K | 267,496 | 0.2% |
| Proassurance Corp(FTSIEUR) | COM | 30283W104 | $14.3K | 146,055 | 0.2% |
| Texas Instrument Inc(PEB) | COM | 70509V100 | $14.3K | 135,018 | 0.2% |
| United Technologies Corp(SEE) | COM | 81211K100 | $14.7K | 113,789 | 0.2% |
| Corvel Corp(HIG) | COM | 416515104 | $14.7K | 88,683 | 0.2% |
| Wells Fargo | COM | 91732J102 | $15.3K | 317,157 | 0.2% |
| J and J Snack Foods Corp | COM | 871851101 | $15.9K | 156,293 | 0.2% |
| SP Plus Corp(ICE) | COM | 45866F104 | $16.1K | 75,341 | 0.2% |
| Abbvie Inc(AMG) | COM | 008252108 | $16.1K | 215,791 | 0.2% |
| Visa Inc Class A(TDC) | COM | 88076W103 | $16.3K | 106,725 | 0.2% |
| Bank of America Corp(CAT) | COM | 149123101 | $16.3K | 597,903 | 0.2% |