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:
Search and click to pin securities to the top
Page 26 of 221
Elevance Health, Inc.
Shares:171.2K
Value:$74.5M
% of Portfolio:0.0% ($74.5M/$287.4B)
WELLTOWER INC.
Shares:485.8K
Value:$74.4M
% of Portfolio:0.0% ($74.4M/$287.4B)
BELLRING BRANDS, INC.
Shares:998.7K
Value:$74.4M
% of Portfolio:0.0% ($74.4M/$287.4B)
Coupang, Inc.
Shares:3.4M
Value:$74.3M
% of Portfolio:0.0% ($74.3M/$287.4B)
Moderna, Inc.
Shares:2.6M
Value:$74.3M
% of Portfolio:0.0% ($74.3M/$287.4B)
TechnipFMC plc
Shares:2.3M
Value:$73.8M
% of Portfolio:0.0% ($73.8M/$287.4B)
Walgreens Boots Alliance, Inc.
Shares:6.6M
Value:$73.6M
% of Portfolio:0.0% ($73.6M/$287.4B)
DIGITAL REALTY TRUST, INC.
Shares:513.0K
Value:$73.5M
% of Portfolio:0.0% ($73.5M/$287.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:410.2K
Value:$73.5M
% of Portfolio:0.0% ($73.5M/$287.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:1.4M
Value:$73.4M
% of Portfolio:0.0% ($73.4M/$287.4B)
TETRA TECH INC
Shares:2.5M
Value:$73.1M
% of Portfolio:0.0% ($73.1M/$287.4B)
nVent Electric plc
Shares:1.4M
Value:$73.0M
% of Portfolio:0.0% ($73.0M/$287.4B)
Dayforce, Inc.
Shares:1.3M
Value:$73.0M
% of Portfolio:0.0% ($73.0M/$287.4B)
Jackson Financial Inc.
Shares:870.6K
Value:$72.9M
% of Portfolio:0.0% ($72.9M/$287.4B)
CNO Financial Group, Inc.
Shares:1.7M
Value:$72.8M
% of Portfolio:0.0% ($72.8M/$287.4B)
AES CORP
Shares:5.8M
Value:$72.0M
% of Portfolio:0.0% ($72.0M/$287.4B)
LITHIA MOTORS INC
Shares:244.5K
Value:$71.8M
% of Portfolio:0.0% ($71.8M/$287.4B)
Alcoa Corp
Shares:2.3M
Value:$71.6M
% of Portfolio:0.0% ($71.6M/$287.4B)
DONALDSON Co INC
Shares:1.1M
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$287.4B)
BWX Technologies, Inc.
Shares:723.3K
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$287.4B)