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 |
|---|---|---|---|---|---|
| Greif Inc Class A(GEF) | COM | 397624107 | $460 | 8,570 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $462 | 18,200 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $462 | 28,234 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $466 | 6,619 | 0.0% |
| COM |
| 59408Q106 |
| $471 |
| 29,049 |
| 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $471 | 396 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $472 | 16,132 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $477 | 5,529 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $478 | 4,510 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $480 | 3,288 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $481 | 7,684 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $481 | 4,080 | 0.0% |
| RLJ Lodging Trust REIT Trust(RLJ) | COM | 74965L101 | $482 | 21,896 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $485 | 5,212 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $496 | 3,508 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $497 | 9,641 | 0.0% |
| Forest City Realty REIT Inc Trust | COM | 345605109 | $498 | 19,858 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $499 | 51,211 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $500 | 16,710 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $508 | 5,899 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $508 | 3,756 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $512 | 22,578 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $515 | 10,378 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $523 | 15,945 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $527 | 14,922 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $531 | 11,648 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $533 | 15,356 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $540 | 3,918 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $540 | 23,573 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $544 | 8,466 | 0.0% |
| Gramercy Property REIT Trust | COM | 385002308 | $547 | 19,952 | 0.0% |
| Dell Technologies Class V Inc | COM | 24703L103 | $548 | 5,638 | 0.0% |
| Vereit Inc | COM | 92339V100 | $557 | 76,765 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $559 | 16,698 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $559 | 53,657 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $564 | 13,508 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $570 | 10,967 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $571 | 8,040 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $574 | 2,493 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $592 | 13,662 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $593 | 9,938 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $596 | 3,833 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $596 | 36,006 | 0.0% |
| Sothebys | COM | 835898107 | $602 | 12,237 | 0.0% |
| Tableau Software Inc Class A(DATA) | COM | 87336U105 | $603 | 5,396 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $603 | 32,712 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $605 | 5,314 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $622 | 50,143 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $624 | 6,176 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $625 | 22,563 | 0.0% |