Q2 2020 Holdings
Filed 2020-08-14 | 2399 holdings | $349.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-26) | 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 101779.9% versus the original filing (from $5.4M to $5.5B), and now represents 1563.6% of the firm's original firm-wide total ($349.5M) — 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 | $41.7M | 95,678 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 346,415 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.2M | 604,750 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.8M | 85,214 | 7.4% |
| COM |
| 16119P108 |
| $14.8M |
| 28,998 |
| 4.2% |
| Boeing(BA) | COM | 097023105 | $13.9M | 75,668 | 4.0% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $13.7M | 81,592 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 227,466 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 39,221 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 200,462 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 26,170 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 149,633 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $5.9M | 92,482 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.3M | 55,163 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,074 | 1.3% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.2M | 23,770 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,742 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,742 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 47,641 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 30,506 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.0M | 134,263 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 106,709 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 106,905 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 46,132 | 0.7% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.3M | 62,963 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.1M | 12,139 | 0.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.1M | 46,713 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,415 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.1M | 47,692 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 78,211 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 13,358 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 29,771 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 15,820 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 55,162 | 0.4% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $1.4M | 47,064 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 18,331 | 0.4% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.4M | 2,995 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 9,081 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 23,525 | 0.4% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.3M | 2,365 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.3M | 11,432 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 15,204 | 0.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.1M | 5,095 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 15,237 | 0.3% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $987.0K | 36,697 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $978.0K | 22,114 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $937.0K | 4,756 | 0.3% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $932.0K | 44,882 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $925.0K | 70,774 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $901.0K | 35,549 | 0.3% |