Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $120.0K | 9,276 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $121.0K | 11,640 | 0.0% |
| Beigene ADR Representing LTD(ONC) | COM | 07725L102 | $123.0K | 1,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $125.0K | 5,726 | 0.0% |
| COM |
| 024061103 |
| $130.0K |
| 35,912 |
| 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $131.0K | 9,092 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $132.0K | 42,303 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $133.0K | 5,562 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $134.0K | 54,591 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM | 03168L105 | $134.0K | 38,382 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $138.0K | 10,264 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $149.0K | 5,141 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $149.0K | 3,260 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $149.0K | 8,733 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $155.0K | 12,536 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $155.0K | 11,170 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.1K | 81,093 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $167.0K | 655 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $169.0K | 13,664 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $173.0K | 6,928 | 0.1% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $179.0K | 19,726 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $180.0K | 10,110 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $181.0K | 12,201 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $182.0K | 11,124 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $188.0K | 16,818 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $190.0K | 10,363 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $200.0K | 11,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.5K | 808,214 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $206.0K | 22,483 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $218.0K | 18,506 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $223.0K | 17,888 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $227.0K | 48,882 | 0.1% |
| Coty Inc Class A(COTY) | COM | 222070203 | $228.0K | 44,231 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $231.0K | 72,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.2K | 1,478,611 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $246.0K | 17,115 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $250.0K | 20,796 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $251.0K | 10,392 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $253.0K | 13,029 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $256.0K | 6,356 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $266.0K | 3,937 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $279.0K | 36,860 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $295.0K | 28,866 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $297.0K | 13,599 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $315.0K | 10,862 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $317.0K | 15,176 | 0.1% |
| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $318.0K | 4,723 | 0.1% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $327.0K | 5,927 | 0.1% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $331.0K | 13,630 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $339.0K | 18,682 | 0.1% |