Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — 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 | $40.9M | 851,771 | 10.5% |
| Boeing(BA) | COM | 097023105 | $34.5M | 105,904 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 95,673 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 293,612 | 6.7% |
| Costco Wholesale Corp |
| COM |
| 22160K105 |
| $25.7M |
| 87,468 |
| 6.6% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $13.4M | 27,632 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 276,079 | 3.2% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $11.7M | 82,397 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 163,561 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 213,590 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 30,372 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 40,982 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,691 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $5.0M | 79,173 | 1.3% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.8M | 25,222 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 50,496 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 22,904 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 14,590 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.8M | 55,128 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 126,980 | 1.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.4M | 54,178 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.4M | 55,815 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 113,707 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 31,083 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 32,403 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 24,386 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,975 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,231 | 0.6% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.4M | 16,011 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 64,472 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 33,026 | 0.6% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.2M | 6,058 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.2M | 53,305 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 27,437 | 0.6% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.1M | 13,520 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 22,851 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.9M | 5,005 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 43,437 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.8M | 7,020 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8M | 61,178 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 11,982 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 15,973 | 0.4% |
| Bjas Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.5M | 67,147 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.5M | 82,285 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 71,697 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 34,448 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $1.5M | 38,868 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 21,301 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 36,634 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 49,041 | 0.4% |