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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 13,197 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 26,103 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 65,985 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 19,782 | 0.0% |
| COM |
| 860630102 |
| $1.8K |
| 35,416 |
| 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 47,279 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 16,556 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 3,976 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 23,319 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 35,939 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 43,211 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 13,514 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 23,034 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 68,946 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,687 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 14,705 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 26,428 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 2,987 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 8,923 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 75,375 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 12,456 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 43,691 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9K | 44,371 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 12,963 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 12,009 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,281 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9K | 13,601 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 12,426 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 214,441 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 10,522 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9K | 20,019 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 12,756 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 44,740 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.9K | 19,942 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9K | 32,034 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 13,451 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 97,229 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 15,070 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 28,836 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 7,068 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 14,594 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,346 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.9K | 10,388 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 52,702 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.9K | 14,118 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $1.9K | 52,430 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 5,270 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 13,900 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.0K | 51,185 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 46,278 | 0.0% |