Q2 2020 Holdings
Filed 2020-08-14 | 2196 holdings | $551.5M | 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 52778.4% versus the original filing (from $16.6M to $8.8B), and now represents 1594.2% of the firm's original firm-wide total ($551.5M) — 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 | $54.9M | 126,010 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.7M | 1,109,148 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 460,918 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.0M | 115,475 | 6.3% |
| COM |
| 097023105 |
| $25.7M |
| 140,213 |
| 4.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $20.1M | 39,418 | 3.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $18.2M | 108,996 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 306,309 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 57,328 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 373,656 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 280,479 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 42,679 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $9.6M | 151,463 | 1.7% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $7.7M | 43,927 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.0M | 73,017 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 6,108 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 38,584 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 87,379 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 195,725 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 18,745 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 198,506 | 0.9% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $5.1M | 29,388 | 0.9% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.0M | 133,440 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.9M | 91,240 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 86,521 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.7M | 212,940 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 42,440 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.5M | 104,622 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 168,722 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.0M | 87,658 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 42,563 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 37,309 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.2M | 14,898 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 46,717 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 118,617 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.1M | 5,735 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 51,222 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.8M | 292,713 | 0.5% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.7M | 24,346 | 0.5% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.6M | 88,210 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 33,968 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 33,804 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.5M | 5,590 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 24,735 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 34,667 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1M | 28,052 | 0.4% |
| Ishares Msci Chile ETF(ECH) | COM | 464286640 | $1.9M | 93,162 | 0.3% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.9M | 152,898 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 22,017 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 30,365 | 0.3% |