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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3K | 18,354 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 13,793 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 21,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 103,152 | 0.0% |
| COM |
| 844895102 |
| $1.3K |
| 19,179 |
| 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 17,539 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 17,189 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 35,722 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 13,221 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 53,340 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 28,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 31,467 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 36,148 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 61,990 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.4K | 10,388 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,364 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,361 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 12,131 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,892 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 27,776 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 78,555 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 37,978 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 44,945 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,961 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 46,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 32,391 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 9,756 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 20,199 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 76,238 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4K | 8,104 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 14,467 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4K | 57,079 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 10,113 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 18,395 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 13,477 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 39,416 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 18,992 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 12,437 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 20,536 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 49,427 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 61,932 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 5,773 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 16,535 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 30,481 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,448 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4K | 1,282 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.5K | 21,036 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 24,844 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 43,190 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 47,314 | 0.0% |