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 |
|---|---|---|---|---|---|
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $797 | 33,294 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $801 | 13,301 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $801 | 17,728 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $802 | 13,257 | 0.0% |
| Washington Real Estate Investment(ELME) |
| COM |
| 939653101 |
| $804 |
| 34,947 |
| 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $805 | 15,305 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $809 | 92,718 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $809 | 8,166 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $810 | 11,523 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $810 | 94,227 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $811 | 19,326 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $813 | 44,054 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $813 | 144,374 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $815 | 55,733 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $820 | 34,500 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $820 | 38,953 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $821 | 85,724 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $821 | 26,273 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $821 | 12,721 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $831 | 21,431 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $831 | 16,765 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $835 | 28,041 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $839 | 92,371 | 0.0% |
| Newfield Exploration | COM | 651290108 | $840 | 57,296 | 0.0% |
| Taylor Morrison Home Corp Class A(TMHC) | COM | 87724P106 | $844 | 53,102 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $846 | 22,822 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $848 | 30,030 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $849 | 50,000 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $855 | 16,534 | 0.0% |
| EL Paso Electric | COM | 283677854 | $856 | 17,076 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $857 | 49,824 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $862 | 22,706 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $865 | 29,763 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $866 | 54,573 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $866 | 16,061 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $867 | 13,765 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $868 | 15,446 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $871 | 30,133 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $872 | 14,748 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $872 | 23,770 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $873 | 30,508 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $876 | 22,490 | 0.0% |
| Imperva Inc | COM | 45321L100 | $877 | 15,746 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $879 | 20,227 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $880 | 16,822 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $885 | 18,440 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $887 | 27,637 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $888 | 20,059 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $889 | 55,005 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $890 | 15,112 | 0.0% |