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 |
|---|---|---|---|---|---|
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $891 | 25,347 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $893 | 22,829 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $895 | 18,035 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $899 | 28,344 | 0.0% |
| Proassurance Corp(PRA) |
| COM |
| 74267C106 |
| $904 |
| 22,282 |
| 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $904 | 15,132 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $905 | 21,104 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $908 | 6,349 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $909 | 21,308 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $915 | 113,159 | 0.0% |
| II VI Inc | COM | 902104108 | $916 | 28,216 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $917 | 15,302 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $919 | 53,950 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $921 | 46,471 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $928 | 65,050 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $928 | 17,598 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $929 | 13,506 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $932 | 19,716 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $944 | 21,723 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $944 | 56,688 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $948 | 23,097 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $948 | 53,651 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $949 | 17,526 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $950 | 15,120 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $951 | 23,882 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $952 | 6,582 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $957 | 15,960 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $957 | 11,431 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $960 | 17,806 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $966 | 16,023 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $974 | 62,920 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $975 | 9,678 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $977 | 41,209 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $978 | 38,305 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $980 | 63,652 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $982 | 17,769 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $986 | 98,704 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $994 | 20,207 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $996 | 20,902 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $997 | 13,882 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $999 | 22,461 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $1.0K | 41,478 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.0K | 49,490 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 100,089 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 26,557 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $1.0K | 25,738 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.0K | 44,341 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 11,341 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.0K | 56,325 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.0K | 16,836 | 0.0% |