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 |
|---|---|---|---|---|---|
| Switch Inc Class A | COM | 87105L104 | $0 | 51 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $0 | 34 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $0 | 13 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1 | 20 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM |
| 526057302 |
| $1 |
| 21 |
| 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1 | 77 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1 | 72 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1 | 79 | 0.0% |
| Liberty Media Formula One Corp SER(LM05) | COM | 531229870 | $1 | 33 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $1 | 55 | 0.0% |
| Extraction Oil Gas Inc(XOGEUR) | COM | 30227M105 | $1 | 151 | 0.0% |
| Lions Gate Entertainment Voting Co(LGFEUR) | COM | 535919401 | $1 | 67 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1 | 17 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $1 | 32 | 0.0% |
| Schneider National Inc Class B(SNDR) | COM | 80689H102 | $1 | 64 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 102 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1 | 145 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1 | 67 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 115 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $2 | 48 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2 | 51 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2 | 92 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 177 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $2 | 47 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $2 | 373 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | COM | 339750101 | $2 | 66 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2 | 55 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2 | 20 | 0.0% |
| Lions Gate Entertainment NON Votin(LGF/BEUR) | COM | 535919500 | $2 | 134 | 0.0% |
| Echostar Corp Class A(SATS) | COM | 278768106 | $2 | 65 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2 | 208 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $2 | 76 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2 | 38 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2 | 66 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $3 | 240 | 0.0% |
| Santander Consumer USA Holdings in(SC) | COM | 80283M101 | $3 | 158 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 112 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $3 | 46 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $3 | 41 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3 | 330 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 260 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $3 | 294 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3 | 132 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $3 | 71 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3 | 69 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $3 | 303 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3 | 122 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $3 | 171 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $3 | 70 | 0.0% |