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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.4K | 16,094 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 13,121 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,211 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 9,916 | 0.0% |
| Lennox Intl Inc |
| COM |
| 526107107 |
| $1.4K |
| 5,592 |
| 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 5,170 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,292 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 10,490 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 18,903 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 12,344 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 4,885 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 20,832 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 23,831 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 9,306 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,756 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 8,969 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 10,192 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 11,339 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 17,424 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,508 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5K | 5,029 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 9,239 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 16,690 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 17,793 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 26,737 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 6,170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,610 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 7,170 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 10,902 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 11,328 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 22,290 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 6,470 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,443 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 41,999 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 10,999 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 8,540 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 10,820 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 5,715 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 25,295 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 3,233 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,815 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 43,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,397 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 4,803 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 28,951 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 9,036 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 5,486 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7K | 11,254 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 14,419 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 29,864 | 0.0% |