Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — 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 | $33.0M | 839,840 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 93,907 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.6M | 86,240 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 289,485 | 7.3% |
| COM |
| 097023105 |
| $15.6M |
| 104,423 |
| 5.2% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $11.9M | 27,166 | 3.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $11.7M | 81,239 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 217,625 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 29,876 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 272,203 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $6.6M | 110,909 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 40,479 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 162,625 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 50,304 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,624 | 1.3% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $3.6M | 25,125 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 54,350 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,746 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 30,669 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 113,274 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 126,007 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 14,376 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 31,823 | 0.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.1M | 55,349 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 31,216 | 0.7% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.0M | 5,746 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $1.9M | 15,199 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.7M | 4,735 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 89,375 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 49,781 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 41,156 | 0.5% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.6M | 63,058 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.6M | 54,264 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 62,757 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 27,964 | 0.5% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $1.5M | 51,184 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 26,875 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 33,694 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.4M | 6,658 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 23,941 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 35,686 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 21,674 | 0.4% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.1M | 12,919 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,536 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,365 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $930.0K | 22,974 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $865.0K | 39,100 | 0.3% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $854.0K | 76,413 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $845.0K | 15,150 | 0.3% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $806.0K | 13,935 | 0.3% |