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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,577 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.3K | 23,229 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 52,312 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 6,475 | 0.0% |
| Coherent Inc |
| COM |
| 192479103 |
| $1.3K |
| 8,403 |
| 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 12,647 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 22,379 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 31,452 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 22,601 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 75,782 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 71,597 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 7,308 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 31,277 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 6,675 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 10,622 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 14,669 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 41,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,648 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 20,773 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 10,554 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 31,015 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 109,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18,506 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 6,312 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 35,059 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 19,302 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 9,470 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 16,983 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 16,825 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.3K | 29,522 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 34,620 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 21,575 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 15,735 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 37,540 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 27,388 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 66,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,126 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 10,169 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 42,494 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 61,638 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 10,206 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 138,865 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 12,262 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 40,962 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 20,573 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 46,939 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.4K | 46,780 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 15,489 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.4K | 81,011 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 9,114 | 0.0% |