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 43 of 221
Mueller Water Products, Inc.
Shares:1.7M
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$287.4B)
KROGER CO
Shares:632.8K
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$287.4B)
APi Group Corp
Shares:1.2M
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$287.4B)
Moelis & Co
Shares:732.9K
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$287.4B)
BridgeBio Pharma, Inc.
Shares:1.2M
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$287.4B)
AAON, INC.
Shares:544.1K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$287.4B)
25434V724
Shares:1.0M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$287.4B)
NATIONAL HEALTH INVESTORS INC
Shares:574.4K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$287.4B)
STATE STREET CORP
Shares:470.9K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$287.4B)
HF Sinclair Corp
Shares:1.3M
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$287.4B)
EchoStar CORP
Shares:1.6M
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$287.4B)
LANCASTER COLONY CORP
Shares:240.1K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$287.4B)
Snap-on Inc
Shares:124.6K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$287.4B)
Grab Holdings Ltd
Shares:9.3M
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$287.4B)
BECTON DICKINSON & CO
Shares:183.3K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$287.4B)
VARONIS SYSTEMS INC
Shares:1.0M
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$287.4B)
Core Natural Resources, Inc.
Shares:544.0K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$287.4B)
INSPERITY, INC.
Shares:469.7K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$287.4B)
RAYONIER INC
Shares:1.5M
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$287.4B)
Caesars Entertainment, Inc.
Shares:1.7M
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$287.4B)