Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — 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 | $57.1M | 1,155,299 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 132,106 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.5M | 119,683 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 402,349 | 6.4% |
| COM |
| 16119P108 |
| $18.1M |
| 43,999 |
| 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 302,110 | 3.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $15.7M | 113,142 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 379,079 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 50,195 | 2.5% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $9.4M | 45,512 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 59,758 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 295,416 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 90,388 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 6,676 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 42,939 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 212,502 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 203,801 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.0M | 76,239 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.9M | 112,557 | 1.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.9M | 91,529 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 91,583 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.4M | 49,240 | 0.9% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $4.2M | 12,501 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 44,897 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 45,062 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 33,423 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.8M | 28,388 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 117,737 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 22,443 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 48,356 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 19,780 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.5M | 90,218 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 59,624 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.3M | 14,472 | 0.7% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.3M | 9,031 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 24,853 | 0.7% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $3.2M | 85,361 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 58,483 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 33,163 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.9M | 107,845 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 129,570 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.6M | 64,799 | 0.6% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.5M | 489,859 | 0.5% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.4M | 104,790 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 29,891 | 0.5% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.2M | 149,255 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $2.1M | 122,563 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $2.1M | 71,289 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.9M | 65,113 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.9M | 174,501 | 0.4% |