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 41 of 221
MKS INSTRUMENTS INC
Shares:569.9K
Value:$45.7M
% of Portfolio:0.0% ($45.7M/$287.4B)
DYCOM INDUSTRIES INC
Shares:299.6K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$287.4B)
Hewlett Packard Enterprise Co
Shares:2.9M
Value:$45.5M
% of Portfolio:0.0% ($45.5M/$287.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:938.1K
Value:$45.5M
% of Portfolio:0.0% ($45.5M/$287.4B)
KORN FERRY
Shares:670.1K
Value:$45.5M
% of Portfolio:0.0% ($45.5M/$287.4B)
Q2 Holdings, Inc.
Shares:568.0K
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$287.4B)
FRANKLIN ELECTRIC CO INC
Shares:483.5K
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$287.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:1.6M
Value:$45.4M
% of Portfolio:0.0% ($45.4M/$287.4B)
Dolby Laboratories, Inc.
Shares:563.6K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$287.4B)
Adtalem Global Education Inc.
Shares:449.4K
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$287.4B)
ASSURED GUARANTY LTD
Shares:513.1K
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$287.4B)
Corebridge Financial, Inc.
Shares:1.4M
Value:$45.2M
% of Portfolio:0.0% ($45.2M/$287.4B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:1.5M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$287.4B)
BENTLEY SYSTEMS INC
Shares:1.1M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$287.4B)
Krystal Biotech, Inc.
Shares:249.1K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$287.4B)
Axos Financial, Inc.
Shares:695.6K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$287.4B)
81369Y803
Shares:217.0K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$287.4B)
TANGER INC.
Shares:1.3M
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$287.4B)
WILLIAMS SONOMA INC
Shares:282.4K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$287.4B)
UNITED PARCEL SERVICE INC
Shares:403.7K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$287.4B)