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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $575 | 5,131 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $576 | 129 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $578 | 11,223 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $580 | 3,025 | 0.0% |
| Wingstop Inc |
| COM |
| 974155103 |
| $581 |
| 4,954 |
| 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $584 | 4,310 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $585 | 8,731 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $586 | 53,929 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $586 | 6,980 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $589 | 1,448 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $590 | 3,778 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $594 | 22,181 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $594 | 7,483 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $594 | 11,565 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $595 | 5,922 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $596 | 18,645 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $597 | 14,451 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $597 | 12,881 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $600 | 1,811 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $603 | 5,582 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $603 | 12,356 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $605 | 11,471 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $606 | 24,531 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $608 | 9,426 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $611 | 7,172 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $614 | 4,298 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $614 | 53,718 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $614 | 23,146 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $617 | 8,595 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $617 | 2,489 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $618 | 12,447 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $620 | 12,066 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $622 | 9,959 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $623 | 9,122 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $625 | 11,021 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $627 | 5,043 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $628 | 14,983 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $632 | 7,905 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $632 | 5,373 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $638 | 11,518 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $639 | 6,581 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $639 | 4,577 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $641 | 19,083 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $642 | 14,655 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $642 | 36,587 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $643 | 9,398 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $644 | 5,386 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $644 | 13,937 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $644 | 29,316 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $646 | 7,020 | 0.0% |