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 |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 51,762 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 50,353 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 35,109 | 0.9% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.3M | 29,397 | 0.9% |
| COM |
| 12504L109 |
| $4.4M |
| 88,789 |
| 0.9% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $4.7M | 25,702 | 1.0% |
| DXC Technology(DXC) | COM | 23355L106 | $4.9M | 76,258 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.0M | 79,700 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.6M | 149,224 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 20,699 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2M | 117,437 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 250,513 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 41,153 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 7,096 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 223,647 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 91,256 | 1.6% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $8.3M | 47,327 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 62,256 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 55,917 | 2.8% |
| 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% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $17.1M | 49,321 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 322,474 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.3M | 125,210 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 419,366 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.9M | 138,648 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.6M | 1,251,514 | 14.3% |