Q3 2020 Holdings
Filed 2020-11-13 | 919 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | 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.
NORTHWESTERN MUTUAL LIFE INSURANCE CO: Sub-manager's reported value grew 1373.7% versus the original filing (from $7.2M to $106.1M), and now represents 607.7% of the firm's original firm-wide total ($17.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,603 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 120,706 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 17,828 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 9,164 | 0.0% |
| COM |
| 854502101 |
| $1.2K |
| 8,467 |
| 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 22,670 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 22,934 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 7,730 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 22,670 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 48,180 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7,732 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 21,623 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 13,032 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 40,908 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 11,659 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 18,268 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 6,793 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,762 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 78,575 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 44,255 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 15,175 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2K | 16,437 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,335 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 14,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 4,630 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 70,482 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 21,835 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 6,741 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 17,908 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 64,383 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 35,819 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3K | 20,312 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 26,328 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 19,084 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 21,748 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 53,298 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 14,786 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 22,364 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 43,103 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,051 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3K | 14,493 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 214,585 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 9,343 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 11,520 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 40,216 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 26,533 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 13,358 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 29,051 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 22,397 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 31,442 | 0.0% |