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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 5,717 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 27,752 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 23,299 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 49,468 | 0.0% |
| COM |
| 62955J103 |
| $1.3K |
| 65,217 |
| 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 17,660 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 10,933 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 58,188 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 23,112 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 30,072 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2,557 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 5,833 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3K | 26,801 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 6,488 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,337 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 10,475 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 25,711 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 6,565 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 29,171 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 15,476 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 36,027 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 18,354 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,002 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 7,444 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 17,447 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,159 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3K | 21,639 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 7,480 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 9,807 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 33,247 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 6,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 22,894 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 15,446 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 15,093 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,096 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 15,234 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 6,757 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 16,423 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 9,118 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4K | 9,211 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 10,573 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 22,744 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 13,905 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 27,564 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 26,073 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 17,222 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 12,666 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 23,112 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,017 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 31,232 | 0.0% |