Holdings (Monthly)
Guide ↗
Mid Cap Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IMM | 02052FAB5 | — | 131 | SOLD | $44.5M | — | — | — |
| ✕ | CASEY S GEN. STORES INC | 147528103 | — | 23,308 | SOLD | $17.0M | — | — | — |
| ✕ | FLEX LTD | Y2573F102 | — | 231,393 | SOLD | $15.1M | — | — | — |
| ✕ | MASIMO CORP | 574795100 | — | 28,698 | SOLD | $5.1M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 3,237,000 | SOLD | $3.2M | — | — | — |
| ✕ | BELLRING BRANDS INC | 07831C103 | — | 71,540 | SOLD | $1.2M | — | — | — |
| ✕ | FLOWERS FOODS INC | 343498101 | — | 135,024 | SOLD | $1.1M | — | — | — |
| ✕ | BLACKBAUD INC | 09227Q100 | — | 21,583 | SOLD | $0.8M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602D101 | — | 27,603 | SOLD | $0.8M | — | — | — |
| ✕ | COTY INC | 222070203 | — | 236,112 | SOLD | $0.5M | — | — | — |