Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 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 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business Parks REIT Inc | COM | 69360J107 | $315 | 2,481 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $317 | 4,112 | 0.0% |
| 2U Inc | COM | 90214J101 | $318 | 4,224 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $318 | 31,095 | 0.0% |
| Insperity Inc |
| COM |
| 45778Q107 |
| $318 |
| 2,700 |
| 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $319 | 7,457 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $320 | 1,873 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $321 | 5,276 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $321 | 13,849 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $322 | 3,958 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $324 | 6,699 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $324 | 13,683 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $330 | 12,699 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $336 | 2,228 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $337 | 7,609 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $337 | 6,233 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $342 | 25,662 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $350 | 7,997 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $351 | 8,220 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $354 | 2,365 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $358 | 13,007 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $363 | 11,370 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $364 | 5,524 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $375 | 7,317 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $375 | 10,684 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $376 | 3,920 | 0.0% |
| Physicians Realty Trust REIT Trust(DOCUSD) | COM | 71943U104 | $380 | 22,561 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $385 | 2,548 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $387 | 3,284 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $388 | 7,742 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $388 | 5,127 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $393 | 3,035 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $404 | 14,555 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $406 | 31,291 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $406 | 1,479 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $409 | 4,738 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $411 | 3,645 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $412 | 3,087 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $413 | 3,883 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $420 | 23,969 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $430 | 4,493 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $431 | 21,536 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $434 | 8,456 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $435 | 6,744 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $437 | 13,362 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $438 | 16,421 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $442 | 5,796 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $442 | 62,441 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $442 | 5,851 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $460 | 8,853 | 0.0% |