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 |
|---|---|---|---|---|---|
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $2.2M | 53,305 | 0.6% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.2M | 6,058 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 33,026 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 64,472 | 0.6% |
| COM |
| 159864107 |
| $2.4M |
| 16,011 |
| 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,231 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,975 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 24,386 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 32,403 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 31,083 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 113,707 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.4M | 55,815 | 0.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.4M | 54,178 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 126,980 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.8M | 55,128 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 14,590 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 22,904 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 50,496 | 1.2% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $4.8M | 25,222 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $5.0M | 79,173 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,691 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 40,982 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 30,372 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 213,590 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 163,561 | 2.7% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $11.7M | 82,397 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 276,079 | 3.2% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $13.4M | 27,632 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.7M | 87,468 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 293,612 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 95,673 | 8.1% |
| Boeing(BA) | COM | 097023105 | $34.5M | 105,904 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.9M | 851,771 | 10.5% |