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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $553 | 76,540 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $554 | 35,985 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $557 | 11,869 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $557 | 10,806 | 0.0% |
| COM |
| 445658107 |
| $558 |
| 4,636 |
| 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $559 | 29,922 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $561 | 6,495 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $561 | 18,025 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $562 | 6,028 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $563 | 65,089 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $565 | 22,115 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $568 | 22,032 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $571 | 12,907 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $572 | 9,931 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $572 | 14,780 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $575 | 11,798 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $581 | 13,992 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $583 | 11,048 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $583 | 27,872 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $584 | 7,889 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $584 | 37,694 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $585 | 52,572 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $585 | 7,395 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $589 | 18,907 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $589 | 48,775 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $590 | 29,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $590 | 3,958 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $590 | 54,131 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $591 | 23,435 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $593 | 15,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $593 | 56,297 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $594 | 4,898 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $596 | 2,469 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $600 | 6,120 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $604 | 12,143 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $606 | 16,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $606 | 10,700 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $606 | 7,147 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $610 | 2,830 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $611 | 4,988 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $612 | 7,442 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $613 | 50,273 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $614 | 3,402 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $616 | 7,752 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $616 | 189 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $619 | 44,961 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $620 | 2,953 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $620 | 19,374 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $621 | 45,497 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $625 | 5,584 | 0.0% |