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 42 of 221
ROKU, INC
Shares:629.3K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$287.4B)
ESCO TECHNOLOGIES INC
Shares:278.3K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$287.4B)
Synchrony Financial
Shares:832.6K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$287.4B)
AMERICAN STATES WATER CO
Shares:559.5K
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$287.4B)
GEO GROUP INC
Shares:1.5M
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$287.4B)
CAVCO INDUSTRIES INC.
Shares:84.5K
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$287.4B)
CIRRUS LOGIC, INC.
Shares:440.8K
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$287.4B)
Integer Holdings Corp
Shares:370.6K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$287.4B)
ROBERT HALF INC.
Shares:799.7K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$287.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:3.2M
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$287.4B)
ServisFirst Bancshares, Inc.
Shares:526.0K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$287.4B)
Iridium Communications Inc.
Shares:1.6M
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$287.4B)
Viper Energy, Inc.
Shares:959.9K
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$287.4B)
Shift4 Payments, Inc.
Shares:528.8K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$287.4B)
Fidelity National Information Services, Inc.
Shares:578.5K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$287.4B)
SILICON LABORATORIES INC.
Shares:383.2K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$287.4B)
03073E105
Shares:155.1K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$287.4B)
00827BAB2
Shares:469.0K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$287.4B)
AVNET INC
Shares:895.1K
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$287.4B)
BOISE CASCADE Co
Shares:437.4K
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$287.4B)