Q4 2018 Holdings
Filed 2019-02-14 | 2433 holdings | $256.3M | 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 101761.5% versus the original filing (from $4.6M to $4.7B), and now represents 1841.5% of the firm's original firm-wide total ($256.3M) — 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 | $27.8M | 641,844 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 296,209 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 95,461 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.6M | 86,572 | 6.9% |
| COM |
| 09062X103 |
| $11.7M |
| 38,979 |
| 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 164,121 | 4.0% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $9.1M | 31,824 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 252,679 | 3.5% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $8.3M | 76,166 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 40,881 | 2.1% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $5.1M | 31,548 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 4,768 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 115,988 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 45,253 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,304 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 175,835 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,788 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 82,049 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 55,089 | 0.9% |
| DXC Technology(DXC) | COM | 23355L106 | $2.2M | 40,717 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.2M | 54,083 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,059 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 60,404 | 0.8% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $2.1M | 14,360 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $2.0M | 12,532 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 30,661 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,872 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 65,882 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 28,095 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $1.8M | 15,524 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 24,952 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 73,438 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 18,139 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 23,086 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.4M | 75,826 | 0.5% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.3M | 5,791 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 12,720 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.2M | 27,720 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $1.2M | 4,942 | 0.5% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.2M | 84,940 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,593 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 34,832 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 52,926 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $994.0K | 34,960 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $975.0K | 101,176 | 0.4% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $878.0K | 15,503 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $858.0K | 39,907 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $835.0K | 5,135 | 0.3% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $832.0K | 15,157 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $811.0K | 18,535 | 0.3% |