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 |
|---|---|---|---|---|---|
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $7 | 167 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7 | 68 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7 | 53 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7 | 393 | 0.0% |
| Universal Display Corp |
| COM |
| 91347P105 |
| $7 |
| 59 |
| 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7 | 65 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7 | 55 | 0.0% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $7 | 255 | 0.0% |
| Forest City Realty REIT Inc Trust | COM | 345605109 | $7 | 293 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7 | 69 | 0.0% |
| WR Grace | COM | 38388F108 | $7 | 91 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $7 | 123 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $7 | 139 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $7 | 255 | 0.0% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $8 | 356 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $8 | 156 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8 | 80 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $8 | 465 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8 | 120 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8 | 300 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8 | 151 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $8 | 98 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8 | 120 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $8 | 819 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $8 | 135 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $8 | 284 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $8 | 261 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $8 | 158 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $8 | 26 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $8 | 358 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8 | 120 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $8 | 104 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $8 | 118 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $9 | 145 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9 | 277 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $9 | 297 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9 | 412 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9 | 172 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $9 | 93 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $9 | 73 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9 | 137 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9 | 63 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9 | 181 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $9 | 79 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9 | 178 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $10 | 192 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10 | 195 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $10 | 278 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10 | 76 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $10 | 231 | 0.0% |