Q4 2020 Holdings
Filed 2021-02-12 | 901 holdings | $172.7M | 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 1418.1% versus the original filing (from $7.5M to $114.0M), and now represents 66.1% of the firm's original firm-wide total ($172.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 30,535 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 21,129 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 8,793 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6K | 108,121 | 0.0% |
| COM |
| 931427108 |
| $1.6K |
| 39,442 |
| 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 39,283 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6K | 24,340 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 9,303 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,310 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 35,851 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 32,015 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 129,019 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6K | 19,556 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 6,375 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 22,350 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 22,953 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 27,760 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6K | 21,140 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,813 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 17,558 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 19,011 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 50,821 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 56,681 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.7K | 31,259 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 44,320 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 17,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 76,392 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 22,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 17,951 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 46,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 23,970 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 26,079 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 159,505 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 101,940 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7,953 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7K | 27,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 15,226 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 19,256 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 21,732 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 4,823 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 26,214 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.7K | 13,958 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 39,481 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 6,098 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 18,887 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 71,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 11,374 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 22,457 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.8K | 48,863 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 19,037 | 0.0% |