Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — 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 | $41.7M | 844,641 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 96,365 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.5M | 88,430 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 295,202 | 7.1% |
| COM |
| 16119P108 |
| $11.9M |
| 28,908 |
| 3.8% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $11.5M | 83,043 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 275,831 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 165,087 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 30,785 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 41,092 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 208,993 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 4,855 | 1.7% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $5.1M | 24,652 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 50,342 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 23,811 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 130,193 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 55,699 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 79,490 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 113,505 | 1.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.0M | 57,030 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 31,695 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 24,462 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 14,984 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 51,073 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,772 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 27,684 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.1M | 15,988 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 65,289 | 0.6% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.0M | 5,993 | 0.6% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.0M | 12,261 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 33,423 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.8M | 5,033 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $1.8M | 47,959 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 33,603 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 23,184 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 43,280 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.7M | 62,090 | 0.5% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.6M | 6,936 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,919 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 72,801 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,898 | 0.4% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.3M | 74,518 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.3M | 31,092 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 33,321 | 0.4% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.2M | 82,929 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $1.2M | 39,683 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 37,275 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,344 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.1M | 36,605 | 0.3% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.1M | 97,933 | 0.3% |