Q3 2020 Holdings
Filed 2020-11-13 | 2194 holdings | $572.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | 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 54465.0% versus the original filing (from $16.7M to $9.1B), and now represents 1594.8% of the firm's original firm-wide total ($572.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $59.6M | 121,616 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.3M | 1,073,360 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.7M | 111,947 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 447,462 | 6.8% |
| COM |
| 007903107 |
| $24.4M |
| 297,675 |
| 4.3% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $23.7M | 37,924 | 4.1% |
| Boeing(BA) | COM | 097023105 | $22.2M | 134,526 | 3.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $17.7M | 106,404 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 362,739 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 55,597 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 40,140 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 271,942 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $8.6M | 146,921 | 1.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.2M | 145,433 | 1.4% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $8.1M | 42,601 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 37,443 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.5M | 70,686 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 5,923 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 84,809 | 1.2% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $6.4M | 28,444 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 83,915 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.3M | 206,433 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 192,933 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 18,179 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 160,984 | 1.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.7M | 136,168 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 189,794 | 1.0% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $4.6M | 5,216 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 41,252 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.3M | 100,641 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.0M | 85,007 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 41,346 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 114,572 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 44,445 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.5M | 87,967 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 32,980 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 36,343 | 0.6% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.1M | 14,369 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 116,400 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.9M | 398,139 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.8M | 5,424 | 0.5% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.7M | 23,841 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 48,565 | 0.5% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.4M | 85,061 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 33,432 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 23,805 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.1M | 223,763 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 31,950 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 20,913 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.8M | 26,653 | 0.3% |