Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COM | 95082P105 | $4 | 64 | 0.0% |
| Colfax Corp | COM | 194014106 | $4 | 118 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $4 | 146 | 0.0% |
| Brandywine Realty Trust REIT Trust(BDN) | COM | 105368203 | $4 | 242 | 0.0% |
| BGC Partners Inc Class A |
| COM |
| 05541T101 |
| $4 |
| 372 |
| 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4 | 147 | 0.0% |
| Erie Indemnity Class A(ERIE) | COM | 29530P102 | $4 | 34 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4 | 10 | 0.0% |
| Brookfield Property REIT Inc Class | COM | 11282X103 | $4 | 200 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4 | 56 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $4 | 47 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $4 | 1 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4 | 50 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $4 | 105 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 263 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5 | 158 | 0.0% |
| USG Corp | COM | 903293405 | $5 | 112 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 113 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5 | 143 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM | 448579102 | $5 | 58 | 0.0% |
| Spirit Realty Capital REIT Inc | COM | 84860W102 | $5 | 590 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5 | 138 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $5 | 256 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $5 | 116 | 0.0% |
| MFA Financial REIT Inc | COM | 55272X102 | $5 | 616 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $5 | 260 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $5 | 120 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $5 | 298 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5 | 53 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $5 | 11 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $5 | 161 | 0.0% |
| Two Harbors Investment REIT Corp | COM | 90187B408 | $5 | 338 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $5 | 109 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 69 | 0.0% |
| Sprint Corp | COM | 85207U105 | $6 | 903 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 247 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6 | 98 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $6 | 133 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6 | 262 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $6 | 146 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $6 | 226 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6 | 332 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $6 | 85 | 0.0% |
| 2U Inc | COM | 90214J101 | $6 | 75 | 0.0% |
| Centennial Resource Development in(CDEVEUR) | COM | 15136A102 | $6 | 252 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6 | 42 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $6 | 426 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $7 | 212 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7 | 138 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $7 | 416 | 0.0% |