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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10 | 95 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11 | 123 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $11 | 187 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $11 | 276 | 0.0% |
| Invitation Homes Inc(INVH) |
| COM |
| 46187W107 |
| $11 |
| 469 |
| 0.0% |
| Vereit Inc | COM | 92339V100 | $11 | 1,331 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11 | 111 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11 | 91 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11 | 148 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $11 | 244 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11 | 194 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11 | 67 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $12 | 71 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $12 | 205 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12 | 66 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $12 | 79 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12 | 55 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 572 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12 | 556 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12 | 144 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $12 | 98 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12 | 74 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12 | 86 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM | 848574109 | $13 | 145 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $13 | 362 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $13 | 117 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $13 | 735 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $13 | 143 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13 | 710 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13 | 2,276 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14 | 171 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $14 | 115 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14 | 120 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14 | 92 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14 | 542 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14 | 164 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15 | 457 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15 | 557 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $16 | 121 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $17 | 231 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17 | 252 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $17 | 218 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $18 | 99 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $19 | 1,899 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $19 | 382 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19 | 201 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $19 | 295 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19 | 19 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $20 | 746 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21 | 242 | 0.0% |