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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $961 | 10,248 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $962 | 8,265 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $963 | 11,051 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $966 | 5,399 | 0.0% |
| Idacorp Inc |
| COM |
| 451107106 |
| $968 |
| 8,390 |
| 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $968 | 13,126 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $969 | 11,568 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $970 | 5,278 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $973 | 3,271 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $974 | 24,115 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $974 | 29,146 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $976 | 21,209 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $977 | 3,704 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $980 | 14,734 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $981 | 15,879 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $989 | 24,829 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $991 | 9,934 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $992 | 5,468 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $993 | 24,144 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $998 | 8,865 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $998 | 9,474 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 25,557 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 8,653 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 4,091 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 16,330 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 2,881 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,654 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 12,805 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 22,681 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 11,634 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0K | 15,188 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 34,381 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 10,449 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 17,476 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 32,135 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 4,528 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 15,111 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,308 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,309 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 20,517 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 8,492 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 4,374 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 14,217 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 33,957 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,328 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 23,563 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 5,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 11,704 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 12,623 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 5,816 | 0.0% |