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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 40,985 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,097 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 22,152 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 51,249 | 0.0% |
| COM |
| 344849104 |
| $1.1K |
| 36,254 |
| 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,314 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 88,922 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 27,716 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 136,291 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1K | 17,792 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 23,511 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,517 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,892 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 23,508 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 9,543 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1K | 3,937 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1K | 41,695 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 108,515 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 15,063 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 33,317 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 30,871 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1K | 40,344 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 42,232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 34,231 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 20,776 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1K | 41,110 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,284 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.1K | 47,495 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 8,439 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 22,997 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 16,710 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 26,707 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 49,513 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 15,232 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 20,890 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,866 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 6,933 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 12,604 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 20,762 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 19,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 16,141 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 23,840 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,582 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 13,912 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 6,668 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,719 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 15,806 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 24,503 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 29,761 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,585 | 0.0% |