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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $248 | 3,470 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $248 | 16,409 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $249 | 10,007 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $250 | 3,070 | 0.0% |
| COM |
| 057665200 |
| $251 |
| 2,236 |
| 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $251 | 5,904 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $251 | 2,509 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $252 | 4,525 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $253 | 7,562 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $254 | 6,448 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $254 | 3,326 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $255 | 4,010 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $255 | 3,469 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $257 | 6,578 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $257 | 5,966 | 0.0% |
| Retail Opportunity Investments REI(ROICUSD) | COM | 76131N101 | $258 | 13,797 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $259 | 6,003 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $260 | 2,179 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $263 | 20,749 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $266 | 3,888 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $269 | 6,304 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $271 | 4,593 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $273 | 7,245 | 0.0% |
| Spirit Realty Capital REIT Inc | COM | 84860W102 | $274 | 33,958 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $275 | 6,365 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $276 | 1,222 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $277 | 5,631 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $278 | 3,001 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $279 | 12,912 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $281 | 9,707 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $282 | 3,571 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $283 | 6,206 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $284 | 1,961 | 0.0% |
| Acadia Realty Trust REIT Trust(AKR) | COM | 004239109 | $289 | 10,296 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $294 | 3,118 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $296 | 25,344 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $297 | 3,749 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $298 | 4,358 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $299 | 3,371 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $302 | 2,963 | 0.0% |
| WR Grace | COM | 38388F108 | $302 | 4,230 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $302 | 9,847 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $305 | 1,250 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $306 | 16,142 | 0.0% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $306 | 9,532 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $306 | 5,426 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $309 | 1,910 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $311 | 15,049 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $313 | 8,605 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $314 | 5,527 | 0.0% |