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 |
|---|---|---|---|---|---|
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $344.0K | 16,025 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $362.0K | 30,421 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $368.0K | 21,688 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $383.0K | 6,599 | 0.1% |
| COM |
| 149568107 |
| $391.0K |
| 2,700 |
| 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $395.0K | 11,758 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $409.0K | 6,705 | 0.1% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $411.0K | 4,028 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $422.0K | 10,837 | 0.1% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $423.0K | 10,523 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $432.0K | 23,544 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $435.0K | 35,590 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $437.0K | 15,557 | 0.1% |
| Cargurus Inc Class A(CARG) | COM | 141788109 | $444.0K | 23,430 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $466.0K | 8,137 | 0.2% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $472.0K | 21,160 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $484.0K | 8,225 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $505.0K | 38,720 | 0.2% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $526.0K | 13,463 | 0.2% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $538.0K | 4,852 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $548.0K | 102,950 | 0.2% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $553.0K | 20,654 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $593.0K | 69,784 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $601.0K | 21,108 | 0.2% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $609.0K | 86,527 | 0.2% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $626.0K | 80,169 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $628.0K | 15,799 | 0.2% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $634.0K | 45,167 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $658.0K | 22,697 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $675.0K | 12,823 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $701.0K | 29,021 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $702.0K | 13,677 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $720.0K | 26,738 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $726.0K | 4,583 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $733.0K | 6,733 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $742.0K | 60,865 | 0.2% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $751.0K | 32,353 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $776.0K | 13,114 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $806.0K | 13,935 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $845.0K | 15,150 | 0.3% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $854.0K | 76,413 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $865.0K | 39,100 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $930.0K | 22,974 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,365 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,536 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.1M | 12,919 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 21,674 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 35,686 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 23,941 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.4M | 6,658 | 0.5% |