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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 12,909 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5K | 19,806 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,409 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 18,799 | 0.0% |
| CL A |
| 830566105 |
| $1.5K |
| 47,383 |
| 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 16,463 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 66,993 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 16,963 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 13,352 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 21,334 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 6,872 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,913 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 17,328 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 19,346 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 27,886 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 15,201 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 7,947 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 19,340 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 19,723 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 39,643 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 47,724 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 17,555 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 18,484 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 4,665 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5K | 51,685 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 12,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 69,773 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 42,379 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5K | 21,343 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 16,323 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $1.6K | 52,928 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 16,254 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 4,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 25,013 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 17,533 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 40,898 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,889 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 8,258 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6K | 42,924 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 21,293 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 13,589 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6K | 9,227 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 8,283 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 31,974 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 99,430 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 12,212 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 25,947 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 161,430 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 14,190 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 8,517 | 0.0% |