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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $547.0K | 8,967 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $565.0K | 3,896 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $578.0K | 14,857 | 0.1% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $590.0K | 14,675 | 0.1% |
| COM |
| 00164V103 |
| $615.0K |
| 25,299 |
| 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $617.0K | 50,475 | 0.1% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $625.0K | 32,991 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $627.0K | 14,895 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $653.0K | 11,400 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $684.0K | 11,632 | 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $745.0K | 19,066 | 0.2% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $763.0K | 6,877 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $847.0K | 21,322 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $861.0K | 65,986 | 0.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $888.0K | 189,851 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $892.0K | 29,252 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $895.0K | 63,715 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $904.0K | 31,749 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $931.0K | 32,098 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $933.0K | 50,840 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $936.0K | 17,782 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $948.0K | 33,797 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.0M | 196,123 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 128,613 | 0.2% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.1M | 142,942 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $1.1M | 19,843 | 0.3% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.2M | 170,771 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 100,494 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.3M | 48,409 | 0.3% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.4M | 121,656 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.4M | 64,323 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 29,472 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.5M | 62,718 | 0.3% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $1.5M | 98,834 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.7M | 28,283 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 41,725 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 31,602 | 0.4% |
| Ishares Msci Chile ETF(ECH) | COM | 464286640 | $1.7M | 93,605 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 49,473 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 32,681 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.0M | 24,086 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 48,173 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 24,504 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 42,383 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 46,753 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.5M | 84,243 | 0.6% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.6M | 679,444 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 48,873 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 113,633 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.9M | 99,934 | 0.7% |