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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 10,863 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 15,280 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,681 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 43,647 | 0.0% |
| COM |
| 74838J101 |
| $2.4K |
| 13,163 |
| 0.0% |
| Grubhub Inc | COM | 400110102 | $2.4K | 31,892 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 41,257 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 20,448 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 12,210 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 36,243 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 14,484 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 22,557 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 19,538 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 5,367 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 29,339 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 43,406 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 190,754 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 20,079 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.4K | 59,733 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 1,460 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 25,960 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 19,121 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 48,675 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 29,717 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 5,755 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 25,101 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 18,418 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 71,662 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 21,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,666 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 68,715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 11,285 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 8,863 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 49,786 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 51,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,508 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 17,640 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 21,921 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.6K | 8,982 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.6K | 499,737 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 32,820 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 44,087 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 12,870 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 39,264 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 26,333 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.7K | 23,359 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.7K | 35,664 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 81,259 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.8K | 22,057 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 9,657 | 0.0% |