Q4 2018 Holdings
Filed 2019-02-14 | 2461 holdings | $417.5M | 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 57748.4% versus the original filing (from $13.8M to $8.0B), and now represents 1914.9% of the firm's original firm-wide total ($417.5M) — 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 | $55.7M | 1,285,818 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 430,194 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 139,603 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.5M | 125,319 | 6.1% |
| COM |
| 20825C104 |
| $20.5M |
| 329,235 |
| 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 57,621 | 4.2% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $14.4M | 50,407 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 395,733 | 3.3% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $12.9M | 118,638 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 62,633 | 1.9% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $7.6M | 47,498 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 228,881 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 89,076 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,212 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 42,246 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.0M | 148,122 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 251,591 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 20,825 | 1.0% |
| DXC Technology(DXC) | COM | 23355L106 | $4.3M | 80,107 | 1.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.7M | 25,698 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $3.7M | 23,081 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.7M | 53,154 | 0.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.6M | 90,661 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 35,492 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 80,683 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 38,982 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 97,925 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 120,095 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.3M | 29,327 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 50,362 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 49,937 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 132,705 | 0.7% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $2.9M | 12,280 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,569 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 26,702 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 41,611 | 0.6% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.4M | 111,188 | 0.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.2M | 49,753 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $2.2M | 122,319 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.1M | 8,922 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.1M | 576,423 | 0.5% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $2.1M | 153,560 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 62,787 | 0.5% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $1.8M | 183,867 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 31,076 | 0.4% |
| AMC Networks Class A Inc(AMCX) | COM | 00164V103 | $1.5M | 27,464 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.5M | 67,882 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.4M | 124,144 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 72,905 | 0.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.4M | 66,368 | 0.3% |