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 37 of 221
Chord Energy Corp
Shares:464.4K
Value:$52.3M
% of Portfolio:0.0% ($52.3M/$287.4B)
Installed Building Products, Inc.
Shares:305.0K
Value:$52.3M
% of Portfolio:0.0% ($52.3M/$287.4B)
American Airlines Group Inc.
Shares:5.0M
Value:$52.2M
% of Portfolio:0.0% ($52.2M/$287.4B)
EnerSys
Shares:570.0K
Value:$52.2M
% of Portfolio:0.0% ($52.2M/$287.4B)
FLOWSERVE CORP
Shares:1.1M
Value:$52.1M
% of Portfolio:0.0% ($52.1M/$287.4B)
CAVA GROUP, INC.
Shares:602.2K
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$287.4B)
HCA Healthcare, Inc.
Shares:150.5K
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$287.4B)
Revolution Medicines, Inc.
Shares:1.5M
Value:$51.8M
% of Portfolio:0.0% ($51.8M/$287.4B)
Fortinet, Inc.
Shares:538.4K
Value:$51.8M
% of Portfolio:0.0% ($51.8M/$287.4B)
CBRE GROUP, INC.
Shares:396.0K
Value:$51.8M
% of Portfolio:0.0% ($51.8M/$287.4B)
FRANKLIN RESOURCES INC
Shares:2.7M
Value:$51.8M
% of Portfolio:0.0% ($51.8M/$287.4B)
TREX CO INC
Shares:889.5K
Value:$51.7M
% of Portfolio:0.0% ($51.7M/$287.4B)
ESAB Corp
Shares:442.3K
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$287.4B)
Champion Homes, Inc.
Shares:540.1K
Value:$51.2M
% of Portfolio:0.0% ($51.2M/$287.4B)
Sony Group Corp
Shares:2.0M
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$287.4B)
ROYAL BANK OF CANADA
Shares:452.9K
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$287.4B)
KE Holdings Inc.
Shares:2.5M
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$287.4B)
TOYOTA MOTOR CORP/
Shares:287.8K
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$287.4B)
GLAUKOS Corp
Shares:515.7K
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$287.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:362.7K
Value:$50.6M
% of Portfolio:0.0% ($50.6M/$287.4B)