Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation Corp(INTC) | COM | 458140100 | $60.7K | 1,121,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.9K | 244,209 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $63.0K | 5,751 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $70.7K | 642,812 | 0.0% |
| COM |
| 92826C839 |
| $71.1K |
| 441,248 |
| 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $72.8K | 808,469 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $75.0K | 7,342 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $78.0K | 39,089 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83.0K | 16,828 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $83.0K | 22,819 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $86.0K | 5,835 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $86.0K | 6,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.0K | 678,399 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $89.6K | 77,043 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $89.7K | 77,233 | 0.0% |
| BRP Group Inc Class A(BWIN) | COM | 05589G102 | $90.0K | 8,533 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $92.2K | 504,194 | 0.0% |
| Boston Omaha Corp Class A(BOC) | COM | 101044105 | $95.0K | 5,254 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $103.5K | 620,298 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $104.0K | 10,869 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $106.0K | 36,875 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $111.0K | 16,495 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $112.0K | 11,530 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $119.0K | 6,621 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $126.0K | 9,083 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $127.0K | 29,503 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $128.0K | 71,652 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | COM | 205306103 | $130.0K | 5,856 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $137.0K | 598 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $137.0K | 22,607 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $137.0K | 4,608 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $138.0K | 41,228 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM | 21044C107 | $138.0K | 8,165 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $139.0K | 7,101 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $144.0K | 25,332 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $145.0K | 22,172 | 0.0% |
| Bloom Energy Class A Corp(BE) | COM | 093712107 | $150.0K | 28,619 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $152.0K | 21,486 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $153.0K | 13,796 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $153.0K | 62,598 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $154.0K | 9,228 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $154.0K | 6,422 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $158.0K | 6,317 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $159.0K | 5,342 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $159.0K | 2,826 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $161.0K | 15,476 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $161.0K | 3,945 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $163.0K | 7,096 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $163.0K | 12,612 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $164.0K | 9,620 | 0.0% |