Q3 2018 Holdings
Filed 2018-11-14 | 2499 holdings | $532.7M | 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 57727.4% versus the original filing (from $16.4M to $9.5B), and now represents 1778.1% of the firm's original firm-wide total ($532.7M) — 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 | $64.7M | 1,330,017 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 440,513 | 7.8% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $38.5M | 142,449 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.0M | 127,573 | 5.6% |
| COM |
| 20825C104 |
| $26.2M |
| 338,072 |
| 4.9% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $20.7M | 58,601 | 3.9% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $16.9M | 51,932 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 402,293 | 2.9% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $13.4M | 120,678 | 2.5% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $10.5M | 48,818 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 63,598 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 21,272 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 235,620 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 249,632 | 1.4% |
| DXC Technology(DXC) | COM | 23355L106 | $7.6M | 81,791 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 90,502 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 43,711 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3M | 62,257 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,691 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.8M | 184,960 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9M | 164,227 | 0.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4.2M | 61,541 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 99,820 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 149,440 | 0.8% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $4.1M | 27,911 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 39,118 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.1M | 91,931 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 36,093 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $4.0M | 29,406 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 53,502 | 0.7% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $3.8M | 12,268 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 51,364 | 0.7% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $3.8M | 156,949 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 82,264 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 26,927 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 49,303 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 51,370 | 0.7% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $3.5M | 189,908 | 0.7% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $3.2M | 226,995 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.2M | 11,060 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 79,713 | 0.6% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $3.1M | 16,684 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 39,487 | 0.5% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $2.4M | 456,997 | 0.5% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $2.4M | 101,444 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.4M | 87,050 | 0.5% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.4M | 115,837 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 31,250 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 113,916 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 75,458 | 0.4% |