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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $44.4K | 172,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.6K | 186,743 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $47.0K | 4,287 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $53.6K | 332,920 | 0.0% |
| COM |
| 084670702 |
| $54.1K |
| 296,004 |
| 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.3K | 414,141 | 0.0% |
| BRP Group Inc Class A(BWIN) | COM | 05589G102 | $55.0K | 5,221 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $59.0K | 11,899 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $60.0K | 16,682 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $60.0K | 5,809 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $61.0K | 4,173 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $62.0K | 1,750 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $66.0K | 5,378 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $67.0K | 8,776 | 0.0% |
| Boston Omaha Corp Class A(BOC) | COM | 101044105 | $67.0K | 3,716 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $67.7K | 58,178 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $67.7K | 58,240 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $75.0K | 26,075 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $77.0K | 1,150 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $77.0K | 20,129 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $77.0K | 11,352 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $77.8K | 466,695 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $80.0K | 8,159 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $84.0K | 4,682 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $86.0K | 48,371 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $88.0K | 20,409 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $93.0K | 9,798 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $93.0K | 6,709 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $94.0K | 4,819 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $96.0K | 421 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $97.0K | 3,259 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $97.0K | 29,112 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM | 21044C107 | $99.0K | 5,838 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $101.0K | 16,632 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $101.0K | 50,690 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $105.0K | 3,789 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $105.0K | 14,817 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $107.0K | 9,658 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $107.0K | 16,346 | 0.0% |
| Bloom Energy Class A Corp(BE) | COM | 093712107 | $107.0K | 20,387 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $111.0K | 4,467 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $112.0K | 2,743 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $112.0K | 6,700 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $113.0K | 3,777 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $114.0K | 10,929 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $117.0K | 5,090 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $117.0K | 18,387 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $118.0K | 20,695 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $118.0K | 2,086 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $120.0K | 7,046 | 0.0% |