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 29 of 221
Fortune Brands Innovations, Inc.
Shares:1.1M
Value:$66.7M
% of Portfolio:0.0% ($66.7M/$287.4B)
GLOBUS MEDICAL INC
Shares:910.6K
Value:$66.7M
% of Portfolio:0.0% ($66.7M/$287.4B)
BRINKER INTERNATIONAL, INC
Shares:446.7K
Value:$66.6M
% of Portfolio:0.0% ($66.6M/$287.4B)
Royalty Pharma plc
Shares:2.1M
Value:$66.6M
% of Portfolio:0.0% ($66.6M/$287.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:323.9K
Value:$66.1M
% of Portfolio:0.0% ($66.1M/$287.4B)
MERIT MEDICAL SYSTEMS INC
Shares:623.5K
Value:$65.9M
% of Portfolio:0.0% ($65.9M/$287.4B)
CAMPBELL'S Co
Shares:1.7M
Value:$65.9M
% of Portfolio:0.0% ($65.9M/$287.4B)
WESTERN ALLIANCE BANCORPORATION
Shares:856.7K
Value:$65.8M
% of Portfolio:0.0% ($65.8M/$287.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:4.3M
Value:$65.7M
% of Portfolio:0.0% ($65.7M/$287.4B)
VORNADO REALTY TRUST
Shares:1.8M
Value:$65.7M
% of Portfolio:0.0% ($65.7M/$287.4B)
NIKE, Inc.
Shares:1.0M
Value:$65.6M
% of Portfolio:0.0% ($65.6M/$287.4B)
Enphase Energy, Inc.
Shares:1.1M
Value:$65.5M
% of Portfolio:0.0% ($65.5M/$287.4B)
MongoDB, Inc.
Shares:372.9K
Value:$65.4M
% of Portfolio:0.0% ($65.4M/$287.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:372.0K
Value:$65.4M
% of Portfolio:0.0% ($65.4M/$287.4B)
Cigna Group
Shares:198.2K
Value:$65.2M
% of Portfolio:0.0% ($65.2M/$287.4B)
COMMERCE BANCSHARES INC /MO/
Shares:1.0M
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$287.4B)
25434V500
Shares:1.1M
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$287.4B)
ASTRAZENECA PLC
Shares:881.2K
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$287.4B)
AMERICAN TOWER CORP /MA/
Shares:297.6K
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$287.4B)
Antero Midstream Corp
Shares:3.6M
Value:$64.7M
% of Portfolio:0.0% ($64.7M/$287.4B)