Holdings (Monthly)
Guide ↗
U.S. Quality ESG Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | IMM | 02052FAB5 | — | 23 | SOLD | $7.6M | — | — | — |
| ✕ | DUPONT DE NEMOURS INC | 26614N102 | — | 33,276 | SOLD | $1.5M | — | — | — |
| ✕ | SEALED AIR CORP | 81211K100 | — | 32,302 | SOLD | $1.4M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940X102 | — | 18,791 | SOLD | $1.3M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027X100 | — | 7,252 | SOLD | $1.3M | — | — | — |
| ✕ | HOLOGIC INC | 436440101 | — | 14,889 | SOLD | $1.1M | — | — | — |
| ✕ | PENTAIR PLC | G7S00T104 | — | 12,482 | SOLD | $1.1M | — | — | — |
| ✕ | KILROY REALTY CORP | 49427F108 | — | 34,659 | SOLD | $1.0M | — | — | — |
| ✕ | LENNOX INTL. INC | 526107107 | — | 2,017 | SOLD | $0.9M | — | — | — |
| ✕ | VERISK ANALYTICS INC | 92345Y106 | — | 4,555 | SOLD | $0.9M | — | — | — |
| ✕ | VEEVA SYSTEMS INC | 922475108 | — | 4,415 | SOLD | $0.8M | — | — | — |
| ✕ | EXLSERVICE HLDGS. INC | 302081104 | — | 20,852 | SOLD | $0.6M | — | — | — |
| ✕ | PAYLOCITY HLDG. CORP | 70438V106 | — | 5,872 | SOLD | $0.6M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | VICI PROPS. INC | 925652109 | — | 18,359 | SOLD | $0.5M | — | — | — |
| ✕ | BEST BUY CO INC | 086516101 | — | 6,070 | SOLD | $0.4M | — | — | — |
| ✕ | AMERIPRISE FINL. INC | 03076C106 | — | 644 | SOLD | $0.3M | — | — | — |
| ✕ | PAYCHEX INC | 704326107 | — | 2,005 | SOLD | $0.2M | — | — | — |
| ✕ | BENTLEY SYS. INC | 08265T208 | — | 4,279 | SOLD | $0.2M | — | — | — |
| ✕ | MANHATTAN ASSOC. INC | 562750109 | — | 999 | SOLD | $0.1M | — | — | — |
| ✕ | PAYCOM SOFTWARE INC | 70432V102 | — | 1,078 | SOLD | $0.1M | — | — | — |