Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | 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 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.0M | 1,093,498 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.7M | 124,778 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.5M | 113,876 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 381,185 | 6.6% |
| COM |
| 097023105 |
| $20.6M |
| 137,813 |
| 4.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $17.6M | 40,415 | 4.0% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $15.5M | 107,170 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 46,512 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 301,495 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 359,276 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $8.9M | 150,484 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 56,716 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 282,835 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 85,688 | 1.5% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $6.2M | 43,175 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 39,490 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,142 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 72,326 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 192,910 | 1.0% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $4.3M | 12,403 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 58,231 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 198,248 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 41,654 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 57,844 | 0.9% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.5M | 28,034 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.5M | 88,797 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.3M | 86,286 | 0.7% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.2M | 8,785 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 18,487 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 163,272 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.0M | 14,375 | 0.7% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $3.0M | 117,071 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 86,435 | 0.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.9M | 99,934 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 113,633 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 48,873 | 0.6% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.6M | 679,444 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.5M | 84,243 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 46,753 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 42,383 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 24,504 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 48,173 | 0.5% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.0M | 24,086 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 32,681 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 49,473 | 0.4% |
| Ishares Msci Chile ETF(ECH) | COM | 464286640 | $1.7M | 93,605 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 31,602 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 41,725 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.7M | 28,283 | 0.4% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $1.5M | 98,834 | 0.3% |