Q3 2022 Holdings
Filed 2022-11-14 | 885 holdings | $178.5M | 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 2207.2% versus the original filing (from $3.9M to $90.7M), and now represents 50.8% of the firm's original firm-wide total ($178.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $413 | 8,243 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $414 | 1,457 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $415 | 1,688 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $415 | 12,128 | 0.0% |
| Sensient Technologies Corp |
| COM |
| 81725T100 |
| $421 |
| 6,072 |
| 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $422 | 26,551 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $422 | 2,371 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $423 | 22,972 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $424 | 12,739 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $425 | 7,205 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $425 | 13,732 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $426 | 13,446 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $428 | 5,202 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $430 | 2,862 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $431 | 15,519 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $431 | 4,061 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $433 | 9,671 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $433 | 8,394 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $434 | 5,098 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $436 | 21,708 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $436 | 31,211 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $437 | 2,899 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $438 | 33,357 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $438 | 6,246 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $438 | 5,823 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $442 | 5,803 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $443 | 21,991 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $443 | 4,602 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $444 | 5,071 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $444 | 48,370 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $444 | 9,275 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $444 | 10,493 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $452 | 6,790 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $453 | 4,685 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $455 | 25,387 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $457 | 9,682 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $457 | 6,857 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $458 | 7,857 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $458 | 12,204 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $459 | 4,190 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $459 | 18,875 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $459 | 115 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $459 | 20,042 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $460 | 24,587 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $461 | 14,847 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $462 | 3,939 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $467 | 6,816 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $467 | 18,552 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $468 | 1,471 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $468 | 62,504 | 0.0% |