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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $527 | 8,707 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $529 | 6,279 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $529 | 5,196 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $529 | 5,647 | 0.0% |
| Cincinnati Finl Corp |
| COM |
| 172062101 |
| $530 |
| 5,913 |
| 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $531 | 8,258 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531 | 4,331 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $536 | 6,075 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $536 | 31,348 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $536 | 32,036 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $537 | 1,545 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $538 | 13,897 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $542 | 4,320 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $544 | 3,957 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $545 | 31,646 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $546 | 10,668 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $548 | 15,810 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $548 | 24,089 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $549 | 7,411 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $550 | 7,819 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $550 | 6,755 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $551 | 7,876 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $552 | 22,406 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $555 | 34,641 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $556 | 13,653 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $557 | 6,462 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $557 | 6,397 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $558 | 7,393 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $559 | 11,728 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $560 | 2,803 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $560 | 12,888 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $561 | 13,313 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $561 | 24,808 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $562 | 43,823 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $564 | 11,674 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $564 | 4,689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $565 | 1,411 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $567 | 5,723 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $567 | 12,397 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $567 | 12,380 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $568 | 25,167 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $570 | 3,626 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $570 | 9,653 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $574 | 67,322 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $574 | 29,308 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $578 | 48,259 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $580 | 5,312 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $582 | 17,832 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $583 | 5,442 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $584 | 13,623 | 0.0% |