Q1 2022 Holdings
Filed 2022-05-09 | 897 holdings | $142.2M | 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 2765.7% versus the original filing (from $4.4M to $126.0M), and now represents 88.6% of the firm's original firm-wide total ($142.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,307 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 3,706 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,241 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 11,062 | 0.0% |
| COM |
| 57164Y107 |
| $1.1K |
| 7,075 |
| 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,115 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 28,465 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 8,779 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 39,283 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7,282 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 4,853 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 7,131 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 12,884 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 12,646 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2K | 16,375 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 5,976 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 11,992 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 16,525 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 16,174 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 17,356 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 24,084 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 18,231 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 17,937 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 40,759 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 52,549 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 16,385 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 14,945 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 7,201 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 823 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 2,946 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 49,705 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 19,835 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 6,163 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 11,157 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 11,262 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 23,439 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 9,202 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 65,405 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 47,421 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2K | 10,552 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 8,438 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 31,807 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 39,691 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 4,524 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 8,924 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 19,120 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 32,988 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,783 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 41,488 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 34,846 | 0.0% |