Q2 2021 Holdings
Filed 2021-08-16 | 2567 holdings | $455.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | 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 99435.3% versus the original filing (from $6.7M to $6.7B), and now represents 1466.5% of the firm's original firm-wide total ($455.3M) — 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 | $47.1M | 80,464 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 298,492 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.1M | 73,509 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.3M | 514,242 | 6.0% |
| COM |
| 007903107 |
| $19.2M |
| 204,290 |
| 4.2% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $16.2M | 22,425 | 3.6% |
| Boeing(BA) | COM | 097023105 | $16.0M | 66,755 | 3.5% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $14.3M | 73,063 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 37,062 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 164,593 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 12,590 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 173,250 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.4M | 46,605 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 18,174 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.8M | 119,334 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $5.2M | 70,979 | 1.1% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.8M | 20,458 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 105,891 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 17,690 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,849 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,339 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 89,908 | 0.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.7M | 44,963 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.6M | 41,753 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 28,506 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.2M | 31,004 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.1M | 8,278 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,817 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,228 | 0.6% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.9M | 60,186 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 15,309 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,573 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,600 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.3M | 2,211 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 31,216 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 53,147 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 22,880 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.9M | 86,738 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 29,344 | 0.4% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $1.8M | 16,713 | 0.4% |
| Callaway Golf(CALY) | COM | 131193104 | $1.7M | 51,113 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 39,094 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 29,265 | 0.4% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.7M | 2,575 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.7M | 78,148 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 12,865 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 21,174 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6M | 16,945 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 14,508 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 13,999 | 0.4% |