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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 40,691 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 19,523 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 47,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,256 | 0.0% |
| SPON ADR UNITS |
| 344419106 |
| $1.7K |
| 27,200 |
| 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 29,696 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 23,686 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 14,025 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 44,263 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 85,172 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 44,264 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 40,479 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 14,329 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 4,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 23,988 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 20,664 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 69,182 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 42,287 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 57,362 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 27,533 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 30,028 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.8K | 465,437 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 42,545 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 31,809 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 49,232 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 10,332 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 28,842 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8K | 3,360 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 34,910 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8K | 12,516 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 6,131 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8K | 52,282 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 77,421 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 13,711 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 13,203 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9K | 23,599 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 15,314 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.9K | 20,033 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 27,631 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 17,966 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 38,769 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 28,571 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9K | 27,373 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9K | 8,729 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 36,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 12,765 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 73,187 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 9,742 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 12,802 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 32,242 | 0.0% |