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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $721 | 9,983 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $722 | 20,735 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $723 | 4,645 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $725 | 1,630 | 0.0% |
| COM |
| 361448103 |
| $727 |
| 5,896 |
| 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $727 | 9,238 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $728 | 5,655 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $729 | 15,195 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $730 | 12,840 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $732 | 6,620 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $732 | 2,495 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $732 | 15,955 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $734 | 8,841 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $736 | 21,453 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $737 | 3,312 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $742 | 10,702 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $746 | 2,511 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $746 | 5,669 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $752 | 14,420 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $754 | 2,429 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $762 | 3,810 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $764 | 9,945 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $766 | 25,015 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $767 | 6,484 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $767 | 39,276 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $768 | 18,155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $769 | 16,954 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $771 | 10,285 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $771 | 22,152 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $773 | 5,452 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $775 | 2,323 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $775 | 8,009 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $777 | 21,636 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $777 | 12,098 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $778 | 30,969 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $781 | 4,776 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $783 | 8,612 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $785 | 8,901 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $787 | 7,215 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $790 | 22,653 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $790 | 7,125 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $790 | 52,821 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $790 | 5,546 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $793 | 15,490 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $797 | 17,422 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $803 | 49,034 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $804 | 3,230 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $804 | 6,056 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $806 | 11,526 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $811 | 5,962 | 0.0% |