Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — 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 | $54.0M | 1,126,954 | 9.5% |
| Boeing(BA) | COM | 097023105 | $46.3M | 142,030 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.4M | 128,596 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 392,848 | 6.1% |
| Costco Wholesale Corp |
| COM |
| 22160K105 |
| $34.5M |
| 117,360 |
| 6.1% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $20.2M | 41,651 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 291,488 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 370,268 | 3.0% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $15.7M | 110,448 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 47,935 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 295,834 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 58,452 | 1.9% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $8.4M | 44,496 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 88,309 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 6,330 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 40,699 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $6.9M | 109,924 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.2M | 96,976 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 204,313 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 198,812 | 1.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $5.5M | 88,926 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 19,053 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.2M | 74,539 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 57,844 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 89,079 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $4.6M | 12,403 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 116,208 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 59,222 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.3M | 28,034 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 46,753 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9M | 48,873 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 43,680 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 88,797 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 42,929 | 0.7% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 24,086 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.6M | 14,375 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 32,569 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $3.5M | 84,243 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 24,504 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.4M | 8,978 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 32,681 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0M | 103,569 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.8M | 457,491 | 0.5% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.7M | 117,071 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 128,613 | 0.5% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.6M | 142,942 | 0.5% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.6M | 101,185 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $2.6M | 68,005 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 29,472 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.5M | 62,718 | 0.4% |