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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $648 | 4,734 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $651 | 32,174 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $652 | 8,768 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $653 | 1,503 | 0.0% |
| COM |
| 737446104 |
| $655 |
| 9,452 |
| 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $656 | 10,176 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $657 | 23,004 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $661 | 3,523 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $661 | 1,864 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $663 | 5,042 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $664 | 1,916 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $667 | 46,667 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $667 | 16,436 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $667 | 7,829 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $669 | 2,256 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $671 | 3,341 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $673 | 24,505 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $673 | 2,089 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $674 | 1,595 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $674 | 9,328 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $674 | 23,487 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $676 | 9,076 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $677 | 1,563 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $679 | 35,979 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $680 | 14,256 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $680 | 12,425 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $681 | 4,896 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $682 | 11,896 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $682 | 26,522 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $685 | 6,993 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $695 | 6,739 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $696 | 11,466 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $696 | 7,159 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $703 | 25,325 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $703 | 56,433 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $706 | 8,314 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $706 | 4,591 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $707 | 8,918 | 0.0% |
| Quidel Corp | COM | 74838J101 | $708 | 6,299 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $708 | 5,141 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $709 | 9,663 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $711 | 6,885 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $711 | 15,405 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $712 | 27,328 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $713 | 28,079 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $714 | 5,665 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $715 | 7,432 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $720 | 9,984 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $721 | 53,204 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $721 | 6,481 | 0.0% |