Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Holding Inc(VISN) | COM | 20337X109 | $6 | 260 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $6 | 120 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6 | 42 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $6 | 34 | 0.0% |
| Hudson Pacific Properties REIT Inc |
| COM |
| 444097109 |
| $7 |
| 211 |
| 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 256 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $7 | 157 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7 | 136 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $7 | 15 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7 | 135 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $7 | 362 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7 | 148 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $7 | 326 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $7 | 192 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7 | 391 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $7 | 138 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7 | 249 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7 | 299 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7 | 65 | 0.0% |
| WR Grace | COM | 38388F108 | $7 | 91 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8 | 80 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $8 | 26 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $8 | 138 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8 | 69 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8 | 115 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8 | 116 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $8 | 283 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $8 | 368 | 0.0% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $8 | 254 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9 | 275 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $9 | 186 | 0.0% |
| Liberty Media Formula One Corp SER(FWONKUSD) | COM | 531229854 | $9 | 270 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $9 | 263 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $9 | 72 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $9 | 184 | 0.0% |
| Grubhub Inc | COM | 400110102 | $9 | 123 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $9 | 104 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $9 | 311 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $9 | 552 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $9 | 226 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $9 | 569 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10 | 75 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $10 | 295 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10 | 335 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10 | 177 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $10 | 94 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10 | 178 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10 | 207 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $10 | 119 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10 | 68 | 0.0% |