Q1 2021 Holdings
Filed 2021-05-14 | 2402 holdings | $708.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | 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 54413.2% versus the original filing (from $19.4M to $10.6B), and now represents 1489.8% of the firm's original firm-wide total ($708.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.5M | 1,092,232 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.3M | 114,224 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8M | 422,954 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.6M | 106,533 | 5.3% |
| COM |
| 097023105 |
| $36.1M |
| 141,573 |
| 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 290,472 | 3.2% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $21.0M | 33,979 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 350,394 | 2.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $17.8M | 103,346 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 53,886 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 366,698 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 38,449 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 142,882 | 1.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.1M | 115,808 | 1.4% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $10.0M | 43,794 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 38,258 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $9.4M | 146,804 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 17,161 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.1M | 66,479 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 192,508 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.7M | 206,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 198,295 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 183,091 | 1.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.1M | 401,080 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 5,476 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 85,565 | 1.1% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $7.5M | 25,820 | 1.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $6.9M | 86,730 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 88,549 | 0.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.1M | 91,401 | 0.9% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $5.7M | 4,755 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 41,780 | 0.8% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.5M | 122,450 | 0.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.3M | 64,835 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 33,691 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 32,947 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.6M | 83,240 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 40,032 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 39,465 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 104,653 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.9M | 164,946 | 0.6% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.6M | 21,063 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.4M | 22,928 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.3M | 22,320 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.3M | 13,455 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 30,173 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.2M | 5,564 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $3.2M | 129,633 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 43,566 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.9M | 197,802 | 0.4% |