Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $65.5K | 712,497 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $66.3K | 502,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.4K | 1,181,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.5K | 275,117 | 0.0% |
| COM |
| 717081103 |
| $72.2K |
| 1,653,142 |
| 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.6K | 1,210,797 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $89.0K | 4,697 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $89.3K | 85,501 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $90.0K | 8,836 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $90.1K | 687,030 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $91.1K | 87,983 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $92.8K | 950,987 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $94.5K | 891,544 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $95.0K | 49,243 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $97.0K | 13,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.0K | 767,002 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $100.0K | 14,832 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $104.0K | 7,276 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $105.0K | 5,751 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $113.6K | 556,337 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $116.0K | 11,218 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $118.0K | 18,716 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $119.0K | 14,785 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $121.0K | 16,495 | 0.0% |
| Ishares Plus Year Treasury Bond E(TLT) | COM | 464287432 | $121.0K | 995,984 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $122.0K | 11,530 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $123.0K | 43,641 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $123.0K | 71,620 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $129.0K | 5,338 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $130.0K | 13,700 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $132.0K | 17,820 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $133.0K | 8,622 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $134.0K | 12,188 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $136.0K | 9,620 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $138.0K | 11,681 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $140.0K | 598 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $144.0K | 42,251 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $167.0K | 22,172 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $167.0K | 14,592 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $167.0K | 22,819 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $168.0K | 15,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.4K | 117,457 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $178.0K | 3,945 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $182.0K | 6,406 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $191.0K | 7,836 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $194.0K | 6,978 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $203.4K | 1,289,576 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $205.0K | 2,826 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $205.0K | 25,747 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $209.0K | 21,486 | 0.1% |