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 |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $998 | 14,249 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $998 | 7,907 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $999 | 12,264 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 63,065 | 0.0% |
| Silgan Holdings Inc |
| COM |
| 827048109 |
| $1.0K |
| 26,996 |
| 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 12,034 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,516 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 9,891 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 20,556 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,474 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0K | 29,712 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 17,392 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 30,284 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 52,247 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.0K | 12,927 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 40,154 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 14,863 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0K | 3,745 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 14,105 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 9,023 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 5,279 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 17,350 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0K | 51,426 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 7,847 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 29,796 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 28,633 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 16,141 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 6,259 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 5,136 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 61,684 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 2,555 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 75,383 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 110,932 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,774 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 9,915 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,567 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 47,788 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,421 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 20,644 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 21,573 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,025 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 14,564 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 14,193 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,271 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 39,096 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,346 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 9,113 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,988 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 7,394 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 2,843 | 0.0% |