Holdings (Monthly)
Guide ↗
Stock Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IMM | 02052FAB5 | — | 876 | SOLD | $287.8M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL I | 438516106 | — | 187,720 | SOLD | $42.4M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 21,994,000 | SOLD | $21.9M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097103 | — | 236,989 | SOLD | $8.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 316,027 | SOLD | $8.2M | — | — | — |
| ✕ | HOLOGIC INC | 436440101 | — | 71,761 | SOLD | $5.4M | — | — | — |
| ✕ | DUPONT DE NEMOURS INC | 26614N102 | — | 118,244 | SOLD | $5.4M | — | — | — |
| ✕ | EPAM SYS. INC | 29414B104 | — | 19,839 | SOLD | $2.7M | — | — | — |
| ✕ | CONAGRA BRANDS INC | 205887102 | — | 108,663 | SOLD | $1.7M | — | — | — |
| ✕ | POOL CORP | 73278L105 | — | 7,187 | SOLD | $1.5M | — | — | — |
| ✕ | CAMPBELL S COMPANY/THE | 134429109 | — | 34,144 | SOLD | $0.8M | — | — | — |