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 30 of 221
GENERAC HOLDINGS INC.
Shares:510.2K
Value:$64.6M
% of Portfolio:0.0% ($64.6M/$287.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:429.1K
Value:$64.6M
% of Portfolio:0.0% ($64.6M/$287.4B)
SLM Corp
Shares:2.2M
Value:$64.2M
% of Portfolio:0.0% ($64.2M/$287.4B)
Coca-Cola Consolidated, Inc.
Shares:47.5K
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$287.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.4M
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$287.4B)
Match Group, Inc.
Shares:2.0M
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$287.4B)
Planet Fitness, Inc.
Shares:660.4K
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$287.4B)
CUMMINS INC
Shares:203.1K
Value:$63.6M
% of Portfolio:0.0% ($63.6M/$287.4B)
Bath & Body Works, Inc.
Shares:2.1M
Value:$63.6M
% of Portfolio:0.0% ($63.6M/$287.4B)
SPX Technologies, Inc.
Shares:493.8K
Value:$63.6M
% of Portfolio:0.0% ($63.6M/$287.4B)
Paramount Global
Shares:5.3M
Value:$63.5M
% of Portfolio:0.0% ($63.5M/$287.4B)
SPIRE INC
Shares:811.4K
Value:$63.5M
% of Portfolio:0.0% ($63.5M/$287.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:598.0K
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$287.4B)
First American Financial Corp
Shares:962.3K
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$287.4B)
OneMain Holdings, Inc.
Shares:1.3M
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$287.4B)
TE Connectivity plc
Shares:446.6K
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$287.4B)
Morningstar, Inc.
Shares:210.4K
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$287.4B)
ACI WORLDWIDE, INC.
Shares:1.1M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$287.4B)
Shell plc
Shares:857.5K
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$287.4B)
Knife River Corp
Shares:695.3K
Value:$62.7M
% of Portfolio:0.0% ($62.7M/$287.4B)