Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 25 of 221
Shares:285.7K
Value:$76.7M
% of Portfolio:0.0% ($76.7M/$287.4B)
073685109
Shares:618.6K
Value:$76.5M
% of Portfolio:0.0% ($76.5M/$287.4B)
Core & Main, Inc.
Shares:1.6M
Value:$76.5M
% of Portfolio:0.0% ($76.5M/$287.4B)
AMDOCS LTD
Shares:835.4K
Value:$76.4M
% of Portfolio:0.0% ($76.4M/$287.4B)
SCHWAB CHARLES CORP
Shares:975.3K
Value:$76.3M
% of Portfolio:0.0% ($76.3M/$287.4B)
EPAM Systems, Inc.
Shares:452.0K
Value:$76.3M
% of Portfolio:0.0% ($76.3M/$287.4B)
STIFEL FINANCIAL CORP
Shares:807.6K
Value:$76.1M
% of Portfolio:0.0% ($76.1M/$287.4B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:2.3M
Value:$76.1M
% of Portfolio:0.0% ($76.1M/$287.4B)
SOUTHERN COPPER CORP/
Shares:812.0K
Value:$75.9M
% of Portfolio:0.0% ($75.9M/$287.4B)
Alibaba Group Holding Ltd
Shares:572.9K
Value:$75.7M
% of Portfolio:0.0% ($75.7M/$287.4B)
MOODYS CORP /DE/
Shares:162.5K
Value:$75.7M
% of Portfolio:0.0% ($75.7M/$287.4B)
HENRY SCHEIN INC
Shares:1.1M
Value:$75.5M
% of Portfolio:0.0% ($75.5M/$287.4B)
Albertsons Companies, Inc.
Shares:3.4M
Value:$75.5M
% of Portfolio:0.0% ($75.5M/$287.4B)
Cadence Bank
Shares:2.5M
Value:$75.4M
% of Portfolio:0.0% ($75.4M/$287.4B)
SAIA INC
Shares:215.7K
Value:$75.4M
% of Portfolio:0.0% ($75.4M/$287.4B)
COMMERCIAL METALS Co
Shares:1.6M
Value:$75.2M
% of Portfolio:0.0% ($75.2M/$287.4B)
CAL-MAINE FOODS INC
Shares:823.8K
Value:$74.9M
% of Portfolio:0.0% ($74.9M/$287.4B)
DEERE & CO
Shares:159.5K
Value:$74.8M
% of Portfolio:0.0% ($74.8M/$287.4B)
Hamilton Lane INC
Shares:502.9K
Value:$74.8M
% of Portfolio:0.0% ($74.8M/$287.4B)
HOME BANCSHARES INC
Shares:2.6M
Value:$74.7M
% of Portfolio:0.0% ($74.7M/$287.4B)