Q4 2020 Holdings
Filed 2021-02-16 | 2399 holdings | $407.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | 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 103132.7% versus the original filing (from $6.3M to $6.5B), and now represents 1591.7% of the firm's original firm-wide total ($407.6M) — 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 | $44.1M | 88,226 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.2M | 319,208 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.6M | 78,664 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.5M | 548,211 | 6.0% |
| COM |
| 007903107 |
| $19.8M |
| 215,778 |
| 4.9% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $17.2M | 25,925 | 4.2% |
| Boeing(BA) | COM | 097023105 | $14.7M | 68,861 | 3.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $12.2M | 76,881 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 36,197 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 13,653 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.0M | 50,959 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 185,566 | 1.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.2M | 83,183 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 138,561 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 22,360 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $5.1M | 84,632 | 1.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.8M | 21,777 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.6M | 122,928 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 3,756 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,010 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 70,217 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 96,661 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 97,832 | 0.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.4M | 44,102 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,202 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,221 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 42,450 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.8M | 11,348 | 0.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.7M | 43,440 | 0.7% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.2M | 60,281 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.1M | 2,138 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 51,563 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 21,926 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,871 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 51,030 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 14,338 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 14,910 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 110,359 | 0.4% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $1.6M | 9,863 | 0.4% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.6M | 2,728 | 0.4% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $1.5M | 44,729 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 21,005 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 27,643 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.4M | 10,616 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4M | 20,562 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 12,926 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 13,534 | 0.3% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.3M | 64,723 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 21,794 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 77,852 | 0.3% |