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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $919 | 4,044 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $921 | 40,993 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $923 | 79,765 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $924 | 6,980 | 0.0% |
| Teleflex Incorporated |
| COM |
| 879369106 |
| $928 |
| 2,550 |
| 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $928 | 21,649 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $929 | 30,276 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $930 | 15,086 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $935 | 22,671 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $941 | 26,757 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $943 | 6,374 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $945 | 11,351 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $947 | 11,541 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $951 | 14,771 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $954 | 13,562 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $955 | 8,914 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $958 | 34,365 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $958 | 17,570 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $965 | 16,167 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $966 | 22,737 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $967 | 84,327 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $973 | 14,419 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $977 | 35,527 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $984 | 18,020 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $986 | 17,266 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $987 | 42,063 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $989 | 39,030 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $993 | 17,832 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $994 | 44,727 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $997 | 15,772 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $998 | 9,420 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 39,042 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 29,464 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0K | 18,174 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 6,720 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 7,370 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 15,852 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 10,417 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 14,481 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 17,148 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0K | 93,847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 9,911 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 10,995 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 71,526 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 10,275 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 24,808 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 2,082 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 13,508 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.0K | 12,713 | 0.0% |