Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 72,920 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.9M | 4,980 | 0.6% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.1M | 12,423 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.2M | 15,580 | 0.7% |
| ACI Worldwide Inc(ACIW) |
| COM |
| 004498101 |
| $2.2M |
| 64,463 |
| 0.7% |
| DXC Technology(DXC) | COM | 23355L106 | $2.2M | 40,507 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 27,980 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 31,521 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 30,048 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,443 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 61,224 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.8M | 54,911 | 0.9% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $2.9M | 14,283 | 0.9% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $3.3M | 91,615 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 113,292 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 81,949 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 118,594 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 55,749 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 14,971 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $4.2M | 80,002 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 24,637 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 49,018 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,739 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 179,017 | 1.7% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $6.3M | 32,177 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 41,667 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 38,284 | 2.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $10.1M | 77,740 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 167,750 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 258,321 | 3.6% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $12.5M | 31,649 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 297,132 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.3M | 88,010 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 96,785 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.1M | 640,739 | 11.2% |