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 |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | COM | 301 | $320,081,973 | 3,519,705 | 0.00 | 0.00 | 1,850,394 | 110.85 | 09-30-2023 |
LENNAR CORP | COM | 302 | $319,490,865 | 2,846,751 | 0.00 | 0.00 | 88,079 | 3.19 | 09-30-2023 |
KENVUE INC | COM | 303 | $319,267,623 | 15,899,782 | 0.00 | 0.00 | 15,852,682 | 33657.50 | 09-30-2023 |
WEC ENERGY GROUP INC | COM | 304 | $318,569,531 | 3,954,929 | 0.00 | 0.00 | -79,307 | -1.97 | 09-30-2023 |