Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4K | 83,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9K | 122,916 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $28.4K | 615,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0K | 379,882 | 0.0% |
| Walt Disney |
| COM |
| 254687106 |
| $29.6K |
| 270,088 |
| 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 268,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.2K | 1,057,401 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.2K | 277,524 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $30.7K | 654,882 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.7K | 1,326,856 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32.9K | 358,166 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $33.0K | 1,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1K | 589,121 | 0.0% |
| Boeing(BA) | COM | 097023105 | $33.4K | 103,562 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $33.5K | 706,789 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $33.6K | 177,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 824,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4K | 223,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5K | 608,748 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $45.3K | 343,017 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $47.1K | 482,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3K | 189,807 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $50.0K | 4,685 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $50.9K | 203,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $52.0K | 27,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.0K | 410,783 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $59.8K | 292,721 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $60.9K | 58,290 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $61.2K | 466,643 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $61.9K | 59,757 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $72.0K | 9,770 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $73.0K | 10,864 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $76.0K | 5,329 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $77.0K | 6,530 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $77.0K | 4,099 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $78.0K | 4,287 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $79.0K | 7,739 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $84.0K | 48,681 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $84.0K | 8,164 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $84.0K | 3,467 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $84.0K | 10,442 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $87.0K | 11,861 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $89.0K | 12,078 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $89.0K | 8,445 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $93.0K | 33,022 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $95.0K | 8,607 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $96.0K | 6,205 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $99.0K | 28,917 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $99.0K | 7,046 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $99.0K | 421 | 0.0% |