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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $211 | 4,578 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $211 | 3,712 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $212 | 2,817 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $212 | 2,379 | 0.0% |
| COM |
| 76131V202 |
| $212 |
| 17,395 |
| 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $212 | 2,701 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $213 | 6,049 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $214 | 4,034 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM | 530307305 | $214 | 2,541 | 0.0% |
| Extended Stay America Units Inc | COM | 30224P200 | $215 | 10,613 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $216 | 8,410 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $217 | 11,653 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $218 | 4,124 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $219 | 4,956 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $219 | 14,418 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $221 | 15,595 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $221 | 2,661 | 0.0% |
| Columbia Property REIT Inc Trust(CXPUSD) | COM | 198287203 | $221 | 9,360 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $221 | 1,778 | 0.0% |
| Brandywine Realty Trust REIT Trust(BDN) | COM | 105368203 | $221 | 14,086 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $221 | 18,052 | 0.0% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $221 | 3,026 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $222 | 4,432 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $223 | 2,676 | 0.0% |
| Lexington Realty Trust REIT Trust(LXPUSD) | COM | 529043101 | $223 | 26,900 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $223 | 2,355 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $224 | 4,519 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $224 | 6,339 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $224 | 7,261 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $225 | 4,599 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $226 | 2,198 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $228 | 4,849 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $230 | 4,403 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $230 | 3,738 | 0.0% |
| Qurate Retail Inc Series A(QVCAUSD) | COM | 74915M100 | $231 | 10,394 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $231 | 9,224 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $231 | 3,988 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $231 | 3,246 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $231 | 2,965 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $234 | 1,871 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $239 | 7,177 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $239 | 4,230 | 0.0% |
| Chesapeake Lodging Trust REIT Trus(CHSP) | COM | 165240102 | $240 | 7,492 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $242 | 3,477 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $243 | 4,799 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $245 | 1,630 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $245 | 17,987 | 0.0% |
| Colony Capital Inc Class A(CLNSEUR) | COM | 19626G108 | $245 | 40,149 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $246 | 2,998 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $247 | 7,469 | 0.0% |