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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 28,723 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 12,906 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.4K | 14,929 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 6,917 | 0.0% |
| COM |
| 546347105 |
| $1.4K |
| 37,589 |
| 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 18,257 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 56,559 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 9,546 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 11,537 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 34,998 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 19,361 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 15,007 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 35,727 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 13,633 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 6,709 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 14,736 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 18,237 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4K | 44,616 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 36,280 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 11,404 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 35,893 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 7,280 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 14,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 106,841 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 116,413 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 63,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 35,707 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 22,902 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.5K | 18,746 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,306 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 12,809 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 17,551 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 16,111 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 15,093 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 32,806 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 22,347 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 32,393 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.5K | 9,999 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 49,006 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 14,343 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 18,189 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 16,821 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 12,625 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 9,948 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 67,663 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 13,971 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,812 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 12,666 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 17,994 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 31,506 | 0.0% |