Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — 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 | $64.6M | 1,179,937 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6M | 134,499 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.0M | 121,223 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 407,486 | 6.1% |
| COM |
| 20825C104 |
| $19.0M |
| 311,520 |
| 3.9% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $18.7M | 47,417 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 383,318 | 3.4% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $14.9M | 114,594 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 53,445 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 60,536 | 2.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $9.1M | 46,089 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 90,162 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 6,762 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 244,467 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 216,308 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 39,938 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 206,402 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.0M | 146,540 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0M | 113,940 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 20,068 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.5M | 77,462 | 1.1% |
| Cousins Properties REIT Inc(CUZ) | COM | 222795502 | $5.4M | 148,596 | 1.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $5.2M | 25,315 | 1.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.4M | 86,202 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 49,954 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 33,897 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.1M | 28,885 | 0.8% |
| DXC Technology(DXC) | COM | 23355L106 | $4.1M | 73,945 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 93,604 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 45,809 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 115,037 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.9M | 22,703 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.7M | 11,869 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 45,231 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 50,194 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 37,380 | 0.7% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.4M | 8,871 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 130,910 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 25,341 | 0.7% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $3.0M | 150,810 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 60,810 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.5M | 68,613 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $2.5M | 120,657 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.5M | 688,270 | 0.5% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.4M | 105,221 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 30,122 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.1M | 49,042 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.0M | 176,179 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 40,688 | 0.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.8M | 52,552 | 0.4% |