Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $70.4K | 235,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.0K | 251,680 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $75.7K | 2,150,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.8K | 1,940,569 | 0.0% |
| COM |
| 30231G102 |
| $78.4K |
| 1,123,990 |
| 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $82.7K | 662,480 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $85.4K | 454,749 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $95.0K | 25,312 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $96.0K | 853,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0K | 699,155 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $106.2K | 79,400 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $106.6K | 79,596 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $111.0K | 26,422 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $114.0K | 14,832 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $116.1K | 833,205 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $117.7K | 519,620 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $127.0K | 5,490 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $130.0K | 46,123 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $131.2K | 639,277 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $132.0K | 5,751 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $133.0K | 5,338 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM | 21044C107 | $138.0K | 8,165 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $146.0K | 5,835 | 0.0% |
| Alphatec Holdngs Inc(ATEC) | COM | 02081G201 | $146.0K | 20,608 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $150.0K | 22,172 | 0.0% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $154.0K | 18,201 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $158.0K | 15,645 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $159.0K | 11,530 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $167.0K | 7,836 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $168.0K | 71,652 | 0.0% |
| Ameresco Inc Class A(AMRC) | COM | 02361E108 | $168.0K | 9,620 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $171.0K | 22,819 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $172.0K | 21,486 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $174.0K | 598 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $176.0K | 6,422 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $190.0K | 25,332 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $192.0K | 16,495 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $194.0K | 4,481 | 0.0% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $194.0K | 13,700 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $201.0K | 12,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.4K | 110,635 | 0.0% |
| Bloom Energy Class A Corp(BE) | COM | 093712107 | $214.0K | 28,619 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $215.0K | 14,592 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $217.0K | 10,869 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $227.0K | 27,302 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $233.0K | 13,796 | 0.0% |
| Agilisys Inc(AGYS) | COM | 00847J105 | $234.0K | 9,228 | 0.0% |
| BRP Group Inc Class A(BWIN) | COM | 05589G102 | $235.0K | 14,639 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $243.0K | 3,945 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $243.0K | 70,449 | 0.0% |