Q4 2021 Holdings
Filed 2022-02-03 | 898 holdings | $159.6M | 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 1965.9% versus the original filing (from $5.1M to $105.4M), and now represents 66.0% of the firm's original firm-wide total ($159.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $528 | 9,403 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $531 | 5,610 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $532 | 14,411 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $533 | 12,011 | 0.0% |
| Brinks Co |
| COM |
| 109696104 |
| $534 |
| 8,148 |
| 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $537 | 29,696 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $541 | 11,288 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $542 | 12,175 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $543 | 18,924 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $544 | 3,286 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $546 | 12,828 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $549 | 8,253 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $549 | 9,835 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $549 | 6,944 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $550 | 12,802 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $551 | 17,298 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $552 | 18,609 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $556 | 3,331 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $558 | 5,008 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $558 | 5,730 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $559 | 8,568 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $559 | 32,123 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $561 | 6,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562 | 5,920 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $562 | 6,710 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $562 | 24,878 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $563 | 22,089 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $567 | 26,717 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $569 | 6,643 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $575 | 35,025 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $576 | 4,753 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $578 | 8,715 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $581 | 11,543 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $581 | 23,442 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $582 | 4,274 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $582 | 15,466 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $583 | 9,918 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $589 | 12,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $592 | 9,964 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $594 | 5,833 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $596 | 13,911 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $599 | 8,221 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $603 | 16,054 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $608 | 24,988 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $612 | 13,843 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $613 | 5,885 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $614 | 3,334 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $619 | 12,692 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $620 | 8,447 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $624 | 5,958 | 0.0% |