Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — 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 | $67.6M | 1,251,514 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.9M | 138,648 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 419,366 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.3M | 125,210 | 6.4% |
| COM |
| 20825C104 |
| $21.5M |
| 322,474 |
| 4.5% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $17.1M | 49,321 | 3.6% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $15.1M | 118,128 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 393,965 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 55,917 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 62,256 | 2.0% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $8.3M | 47,327 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 91,256 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 223,647 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 7,096 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 41,153 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 250,513 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2M | 117,437 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 20,699 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.6M | 149,224 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.0M | 79,700 | 1.1% |
| DXC Technology(DXC) | COM | 23355L106 | $4.9M | 76,258 | 1.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $4.7M | 25,702 | 1.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.4M | 88,789 | 0.9% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.3M | 29,397 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 35,109 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 50,353 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 51,762 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 96,597 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 120,172 | 0.8% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.7M | 12,277 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 23,080 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 38,390 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 132,681 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 48,347 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 46,387 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 26,085 | 0.6% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.7M | 152,744 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 41,404 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.6M | 8,984 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 62,348 | 0.6% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.5M | 109,892 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $2.4M | 122,297 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.4M | 518,682 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 30,984 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.1M | 49,759 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.8M | 67,204 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 46,288 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.7M | 181,777 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 72,905 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.6M | 53,917 | 0.3% |