Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 101 | $1,003,371,916 | 13,303,791 | 0.00 | 0.00 | 252,486 | 1.93 | 09-30-2023 |
CVS HEALTH CORP | COM | 102 | $992,442,147 | 14,214,296 | 0.00 | 0.00 | 305,564 | 2.20 | 09-30-2023 |
RTX CORPORATION | COM | 103 | $987,871,304 | 13,726,154 | 0.00 | 0.00 | 256,215 | 1.90 | 09-30-2023 |
VERTEX PHARMACEUTICALS INC | COM | 104 | $978,388,397 | 2,813,563 | 0.00 | 0.00 | 131,539 | 4.90 | 09-30-2023 |