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Form NPORT-P NORTHERN FUNDS For: Mar 31

May 24, 2022 11:49 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000916620
          XXXXXXXX
        
      
      
      
      
        S000059649
        C000195291
      
      
      
    
  
  
    
      Northern Funds
      811-08236
      0000916620
      5493004ZY1PEJR3C0A81
      50 South LaSalle Street
      Chicago
      
      60603
      800-595-9111
      Northern Engage 360 Fund
      S000059649
      5493005HPD6TMNRM9245
      2022-03-31
      2022-03-31
      N
    
    
      337475658.140000000000
      874935.400000000000
      336600722.740000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
        084670702
        
          
          
        
        6528
        NS
        USD
        2303796.48
        0.6844300456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc COM USD0.001
        87918A105
        
          
          
        
        15560
        NS
        USD
        1122342.8
        0.3334344593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc COM CL A
        26142R104
        
          
          
        
        20172
        NS
        USD
        392748.84
        0.1166809259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        N/A
        AMERICAN TOWER CORP
        03027X100
        
          
          
        
        8586
        NS
        USD
        2156974.92
        0.6408111374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc.
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc. COM USD0.001
        31189P102
        
          
          
        
        5930
        NS
        USD
        229906.1
        0.0683023192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc COM USD0.0000001 CL A
        852234103
        
          
          
        
        11069
        NS
        USD
        1500956.4
        0.4459159766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG COM CHF0.03
        H17182108
        
          
          
        
        12729
        NS
        USD
        798999.33
        0.2373730286
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. COM USD0.01
        023135106
        
          
          
        
        833
        NS
        USD
        2715538.35
        0.8067535708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        5983
        NS
        USD
        2725974.46
        0.8098540127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. COM USD1
        009158106
        
          
          
        
        10761
        NS
        USD
        2689281.51
        0.7989529815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc. COM USD1
        438516106
        
          
          
        
        10574
        NS
        USD
        2057488.92
        0.6112550512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM USD0.00001
        037833100
        
          
          
        
        15055
        NS
        USD
        2628753.55
        0.7809708573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc COM USD0.01
        592688105
        
          
          
        
        1297
        NS
        USD
        1781027.43
        0.5291216892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        Amphenol Corporation CL'A'COM USD0.001
        032095101
        
          
          
        
        18854
        NS
        USD
        1420648.9
        0.4220575905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        Moodys Corp COM USD0.01
        615369105
        
          
          
        
        6680
        NS
        USD
        2253898.8
        0.6696060489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        Ecolab Inc. COM USD1
        278865100
        
          
          
        
        4010
        NS
        USD
        708005.6
        0.2103398930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corporation
        549300VM3X1FYD4N9Z14
        Exact Sciences Corporation COM USD0.01
        30063P105
        
          
          
        
        14549
        NS
        USD
        1017266.08
        0.3022174378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp COM USD0.01
        902973304
        
          
          
        
        20432
        NS
        USD
        1085960.8
        0.3226258076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        N/A
        INTUIT INC
        461202103
        
          
          
        
        3730
        NS
        USD
        1793533.2
        0.5328370021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        14225
        NS
        USD
        2521096.75
        0.7489873252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        Markel Corporation COM NPV
        570535104
        
          
          
        
        1971
        NS
        USD
        2907698.04
        0.8638418885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        9392
        NS
        USD
        2895647.52
        0.8602618249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology Incorporated COM USD0.001
        595017104
        
          
          
        
        38935
        NS
        USD
        2925575.9
        0.8691531843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        Nike, Inc. CLASS'B'COM NPV
        654106103
        
          
          
        
        11757
        NS
        USD
        1582021.92
        0.4699995612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc CAP USD0.016666
        713448108
        
          
          
        
        8153
        NS
        USD
        1364649.14
        0.4054207397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc COM USD0.01
        776696106
        
          
          
        
        2936
        NS
        USD
        1386467.28
        0.4119026450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE SPON ADR EA REP 1 ORD NPV
        803054204
        
          
          
        
        9731
        NS
        USD
        1079751.76
        0.3207811769
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP/THE
        N/A
        CHARLES SCHWAB CORP/THE
        808513105
        
          
          
        
        30318
        NS
        USD
        2556110.58
        0.7593895103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation COM USD0.001
        855244109
        
          
          
        
        6799
        NS
        USD
        618505.03
        0.1837503571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc COM USD0.001
        90214J101
        
          
          
        
        16059
        NS
        USD
        213263.52
        0.0633580101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        1106
        NS
        USD
        3089046.94
        0.9177184514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology S.A.
        549300B4X0JHWV0DTD60
        Spotify Technology S.A. COM EUR0.000625
        L8681T102
        
          
          
        
        4922
        NS
        USD
        743320.44
        0.2208315044
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TuSimple Holdings Inc
        N/A
        TuSimple Holdings Inc CL A
        90089L108
        
          
          
        
        16069
        NS
        USD
        196041.8
        0.0582416456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc.
        5493007CNWMXN78JRN66
        GXO Logistics Inc. COMMON STOCK
        36262G101
        
          
          
        
        20199
        NS
        USD
        1440996.66
        0.4281026637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        Salesforce.com, Inc. COM USD0.001
        79466L302
        
          
          
        
        6588
        NS
        USD
        1398764.16
        0.4155558992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank San Francisco
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank San Francisco COM USD0.01
        33616C100
        
          
          
        
        13993
        NS
        USD
        2268265.3
        0.6738741621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc COM USD0.001
        92337F107
        
          
          
        
        8297
        NS
        USD
        228748.29
        0.0679583478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc COM USD0.0001
        45826J105
        
          
          
        
        19237
        NS
        USD
        1397952.79
        0.4153148510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        Fortive Corporation COM USD0.01
        34959J108
        
          
          
        
        18904
        NS
        USD
        1151820.72
        0.3421919925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc COM USD0.00001 CLASS A
        88025U109
        
          
          
        
        3773
        NS
        USD
        287012.11
        0.0852678235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        Palantir Technologies Inc CL A
        69608A108
        
          
          
        
        9897
        NS
        USD
        135885.81
        0.0403700292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc COM
        91332U101
        
          
          
        
        8393
        NS
        USD
        832669.53
        0.2473760375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transdigm Gp Inc
        549300EQD0ZXRSMG3549
        Transdigm Gp Inc COM USD0.01
        893641100
        
          
          
        
        4099
        NS
        USD
        2670662.46
        0.7934214871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        112520.58
        NS
        USD
        112520.58
        0.0334285022
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        1944743.8
        NS
        USD
        1944743.8
        0.5777598408
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc COM USD0.001
        88160R101
        
          
          
        
        2168
        NS
        USD
        2336236.8
        0.6940676719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC COM EUR0.001
        G5494J103
        
          
          
        
        4585
        NS
        USD
        1464586.55
        0.4351109344
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagerduty Inc
        549300U1SB749EDAGH21
        Pagerduty Inc COM USD0.000005
        69553P100
        
          
          
        
        17878
        NS
        USD
        611248.82
        0.1815946249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corporation
        549300VVSQLG4P5K4639
        Vontier Corporation COM
        928881101
        
          
          
        
        49492
        NS
        USD
        1256601.88
        0.3733212067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roblox Corporation
        N/A
        Roblox Corporation CL A
        771049103
        
          
          
        
        4430
        NS
        USD
        204843.2
        0.0608564350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings Inc
        N/A
        Ginkgo Bioworks Holdings Inc CL A SHS
        37611X100
        
          
          
        
        50598
        NS
        USD
        203909.94
        0.0605791747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratasys Ltd
        529900MU215GIP9SZ741
        Stratasys Ltd COM USD0.01
        M85548101
        
          
          
        
        18709
        NS
        USD
        475021.51
        0.1411231402
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc COM USD0.0001 CLASS A
        77543R102
        
          
          
        
        9378
        NS
        USD
        1174782.06
        0.3490135287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd ADS EACH REP ONE CL A SHS
        81141R100
        
          
          
        
        2752
        NS
        USD
        329662.08
        0.0979386132
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robinhood Markets Inc
        213800FS5AO3YWIE6F63
        Robinhood Markets Inc COM CL A
        770700102
        
          
          
        
        30287
        NS
        USD
        409177.37
        0.1215616433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM STK USD0.0001
        92826C839
        
          
          
        
        8753
        NS
        USD
        1941152.81
        0.5766930012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        3213
        NS
        USD
        714442.68
        0.2122522715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corporation
        549300MYI59DZW1WIX92
        Invitae Corporation COM USD0.0001
        46185L103
        
          
          
        
        42218
        NS
        USD
        336477.46
        0.0999633801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc COM USD0.0001
        28106W103
        
          
          
        
        5249
        NS
        USD
        99835.98
        0.0296600611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc COM USD0.001 CL A
        98980L101
        
          
          
        
        7513
        NS
        USD
        880748.99
        0.2616598630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UiPath Inc CL A
        90364P105
        
          
          
        
        15776
        NS
        USD
        340603.84
        0.1011892777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences Of California Inc.
        529900F1BWRE1M0KZN89
        Pacific Biosciences Of California Inc. COM USD0.0001
        69404D108
        
          
          
        
        14457
        NS
        USD
        131558.7
        0.0390844972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc COM NPV CL A
        82509L107
        
          
          
        
        714
        NS
        USD
        482635.44
        0.1433851467
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc COM USD0.001 CL A
        90138F102
        
          
          
        
        4829
        NS
        USD
        795867.49
        0.2364425969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global Inc COM CL A
        19260Q107
        
          
          
        
        7369
        NS
        USD
        1399078.34
        0.4156492382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        B 0 06/30/22
        912796R50
        
          
          
        
        890000
        PA
        USD
        888862.46
        0.2640702767
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        4458.79
        NS
        USD
        4458.79
        0.0013246525
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        6303.3
        NS
        USD
        6303.3
        0.0018726341
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        34020
        NS
        USD
        34020
        0.0101069302
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        4722321.13
        NS
        USD
        4722321.13
        1.4029444416
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC ORD GBP0.01
        G2769C145
        
          
          
        
        20460
        NS
        
        1083313.88
        0.3218394397
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC ORD GBP0.10
        G08288105
        
          
          
        
        176267
        NS
        
        1202621.49
        0.3572842863
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        DS Smith PLC ORD GBP0.10
        G2848Q123
        
          
          
        
        198736
        NS
        
        833653.13
        0.2476682531
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holdings S.A.
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holdings S.A. ADR EACH REPR 1 PRF NPV
        465562106
        
          
          
        
        231029
        NS
        USD
        1319175.59
        0.3919110985
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S SER'B'DKK0.2
        K72807132
        
          
          
        
        12600
        NS
        
        1395408.09
        0.4145588514
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Umicore S.A.
        529900F3AIQECS8ZSV61
        Umicore S.A. NPV
        B95505184
        
          
          
        
        24308
        NS
        
        1050036.26
        0.3119530616
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd ADS
        89677Q107
        
          
          
        
        35999
        NS
        USD
        832296.88
        0.2472653277
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia(Persero) TBK
        529900M5SQZAOKV1PC81
        Telkom Indonesia(Persero) TBK SER'B'IDR50
        Y71474145
        
          
          
        
        2647842
        NS
        
        844398.55
        0.2508605873
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Limited
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Limited HKD0.10
        G9829N102
        
          
          
        
        564000
        NS
        
        991060.08
        0.2944319525
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
        874039100
        
          
          
        
        30330
        NS
        USD
        3162205.8
        0.9394530630
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS
        40415F101
        
          
          
        
        27961
        NS
        USD
        1714848.13
        0.5094606203
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        N/A
        Canadian Pacific Railway Company COM NPV
        13645T100
        
          
          
        
        22334
        NS
        USD
        1843448.36
        0.5476661919
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de Chile S A
        TJ88LXZZW5PWIN93ZC81
        Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
        833635105
        
          
          
        
        19140
        NS
        USD
        1638384
        0.4867440529
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity Aktiebolag
        549300G8E6YUVJ1DA153
        Essity Aktiebolag SER'B'NPV
        W3R06F100
        
          
          
        
        37666
        NS
        
        887466.02
        0.2636554113
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        BioNTech SE SPON ADS EACH REP 1 ORD SHS
        09075V102
        
          
          
        
        5858
        NS
        USD
        999140.48
        0.2968325415
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Corporation Limited
        N/A
        China Traditional Chinese Medicine Holdings Corporation Limited NPV
        Y1507S107
        
          
          
        
        1920000
        NS
        
        1001158.86
        0.2974321778
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC 'A'ORD EUR0.125
        G52416107
        
          
          
        
        10857
        NS
        
        1213091.83
        0.3603948976
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE EUR4.00
        F86921107
        
          
          
        
        11600
        NS
        
        1936695.19
        0.5753686963
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE ORD NPV
        D66992104
        
          
          
        
        17152
        NS
        
        1913877.33
        0.5685897863
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo SE
        5493006IH2N2WMIBB742
        Valeo SE EUR1
        F96221340
        
          
          
        
        39894
        NS
        
        732965.75
        0.2177552514
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S DKK0.20
        K9773J201
        
          
          
        
        30828
        NS
        
        910200.71
        0.2704096125
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo PLC
        743700UF3RL386WIDA22
        Sampo PLC SER'A'NPV
        X75653109
        
          
          
        
        28114
        NS
        
        1372299.09
        0.4076934472
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG NPV(REGD)
        D2035M136
        
          
          
        
        78233
        NS
        
        1461168.37
        0.4340954345
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG ORD NPV (REGD)
        D35415104
        
          
          
        
        38752
        NS
        
        1323901.04
        0.3933149725
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        WEG SA COM NPV
        P9832B129
        
          
          
        
        118527
        NS
        
        868840.34
        0.2581219473
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        1400609.32
        NS
        USD
        1400609.32
        0.4161040739
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S DKK10
        K7653Q105
        
          
          
        
        10290
        NS
        
        1295734.36
        0.3849469928
        Long
        EC
        CORP
        DK
        Y
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC ORD GBP0.031111
        G92087165
        
          
          
        
        36284
        NS
        
        1642374.38
        0.4879295465
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group STAPLED SECURITIES
        Q62377108
        
          
          
        
        570201
        NS
        
        1055560.63
        0.3135942851
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd KRW5000
        Y52758102
        
          
          
        
        3445
        NS
        
        1493598.8
        0.4437301227
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Company Limited
        5299005557VL7ULJ7A69
        BYD Company Limited 'H'CNY1
        Y1023R104
        
          
          
        
        47500
        NS
        
        1349331.73
        0.4008701226
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co
        529900OKTPKBG85F9502
        Weichai Power Co 'H'CNY1
        Y9531A109
        
          
          
        
        480000
        NS
        
        754508.73
        0.2241554100
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance (Group) Company of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance (Group) Company of China Ltd. 'H' CNY1
        Y69790106
        
          
          
        
        205000
        NS
        
        1446393.61
        0.4297060322
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corporation Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corporation Ltd NPV
        Y64248209
        
          
          
        
        221400
        NS
        
        2012313.46
        0.5978339689
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd NPV
        J10038115
        
          
          
        
        7100
        NS
        
        1292731.78
        0.3840549627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc TWD10
        Y20263102
        
          
          
        
        161000
        NS
        
        1497657.09
        0.4449357915
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd NPV
        J12852117
        
          
          
        
        13600
        NS
        
        630264.87
        0.1872440632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp NPV
        J22848105
        
          
          
        
        14200
        NS
        
        1620386.19
        0.4813971214
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc.
        988400XAIK6XISWQV045
        SK Hynix Inc. KRW5000
        Y8085F100
        
          
          
        
        15944
        NS
        
        1526208.54
        0.4534180817
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd.
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd. NPV
        J37221116
        
          
          
        
        31900
        NS
        
        1177436.13
        0.3498020207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Limited
        21380044BQ8812EEKT59
        Naspers Limited 'N'ZAR0.02
        S53435103
        
          
          
        
        8770
        NS
        
        992898
        0.2949779763
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp NPV
        J95732103
        
          
          
        
        19100
        NS
        
        832913.51
        0.2474485210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix Corporation
        35380016EMHNBOVYE123
        Orix Corporation NPV
        J61933123
        
          
          
        
        96100
        NS
        
        1918058.61
        0.5698319939
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc NPV
        J72262108
        
          
          
        
        7800
        NS
        
        1784134.61
        0.5300447948
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Company Limited
        5299008QCD0YDT5OF506
        Shiseido Company Limited NPV
        J74358144
        
          
          
        
        21800
        NS
        
        1104845.59
        0.3282362501
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Group Corporation NPV
        J76379106
        
          
          
        
        12200
        NS
        
        1259173.94
        0.3740853346
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp NPV
        J82141136
        
          
          
        
        28200
        NS
        
        1018187.05
        0.3024910469
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank Public Company Limited
        5493004COSQ54937AW41
        Kasikornbank Public Company Limited THBH10(ALIEN MARKET)
        Y4591R118
        
          
          
        
        276400
        NS
        
        1335761.44
        0.3968385537
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Axa SA
        F5WCUMTUM4RKZ1MAIE39
        Axa SA EUR2.29
        F06106102
        
          
          
        
        78230
        NS
        
        2284622.51
        0.6787336912
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holdings AG
        549300U41AUUVOAAOB37
        Roche Holdings AG GENUSSCHEINE NPV
        H69293217
        
          
          
        
        6596
        NS
        
        2608555.18
        0.7749701661
        Long
        EP
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Limited
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Limited NPV
        Q57085286
        
          
          
        
        12466
        NS
        
        1875242.87
        0.5571119559
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Adidas AG
        549300JSX0Z4CW0V5023
        Adidas AG NPV (REGD)
        D0066B185
        
          
          
        
        6104
        NS
        
        1425383.7
        0.4234642423
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE NPV
        D9581T100
        
          
          
        
        16799
        NS
        
        785474.67
        0.2333550159
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS
        01609W102
        
          
          
        
        12978
        NS
        USD
        1412006.4
        0.4194900084
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd NPV
        J6433A101
        
          
          
        
        22700
        NS
        
        993743.9
        0.2952292829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Eng
        213800WFVZQMHOZP2W17
        Spirax-Sarco Eng ORD GBP0.269230769
        G83561129
        
          
          
        
        6424
        NS
        
        1052718.11
        0.3127498068
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC ORD GBP0.10609756
        G25536155
        
          
          
        
        12139
        NS
        
        1247550.25
        0.3706320770
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Ltd.
        9884003WEA1PHW006037
        SK Telecom Ltd. SPONSORED ADR
        78440P306
        
          
          
        
        41277.0528
        NS
        USD
        1057930.86
        0.3142984517
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia (Persero) Tbk
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia (Persero) Tbk IDR50
        Y0697U112
        
          
          
        
        6030400
        NS
        
        1941694.38
        0.5768538951
        Long
        EC
        NUSS
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING Groep N.V. EUR0.01
        N4578E595
        
          
          
        
        159625
        NS
        
        1668205.1
        0.4956035407
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB SER'B'NPV
        W1R924195
        
          
          
        
        24247
        NS
        
        1099606.32
        0.3266797264
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC ORD GBP0.10
        G3421J106
        
          
          
        
        8881
        NS
        
        1205506.98
        0.3581415305
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        JUN 22 EMINI S&P JUN 22
        000000000
        
          
          
          
        
        13
        NC
        USD
        2944987.5
        0.8749201357
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                Standard and Poor's 500 Index
                SPX
              
            
            2022-06-17
            2944987.5
            USD
            99407.35
          
        
        
          N
          N
          N
        
      
      
        ICE Futures US Indices
        5493004R83R1LVX2IL36
        FUT. ICUS MSCI EMG JUN22
        000000000
        
          
          
          
        
        13
        NC
        USD
        731575
        0.2173420764
        N/A
        DE
        CORP
        XX
        N
        
        1
        
          
            
              ICE Futures US Indices
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI Emerging Markets Index
                MXEF
              
            
            2022-06-17
            731575
            USD
            15123.31
          
        
        
          N
          N
          N
        
      
      
        ICE Futures US Indices
        5493004R83R1LVX2IL36
        FUT. ICUS MSCI EAF JUN22
        000000000
        
          
          
          
        
        17
        NC
        USD
        1822740
        0.5415139888
        N/A
        DE
        CORP
        XX
        N
        
        1
        
          
            
              ICE Futures US Indices
              5493004R83R1LVX2IL36
            
            Long
            
              
                MSCI EAFE Index
                MXEA
              
            
            2022-06-17
            1822740
            USD
            39048.95
          
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated COM USD0.0001
        747525103
        
          
          
        
        14502
        NS
        USD
        2216195.64
        0.6584048964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corporation COM USD0.01
        235851102
        
          
          
        
        11947
        NS
        USD
        3504413.51
        1.0411188311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc COM USD0.000005
        90184L102
        
          
          
        
        37548
        NS
        USD
        1452732.12
        0.4315891268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC RUB1(RUB)
        X5504J102
        
          
          
        
        51540
        NS
        
        0
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC USD0.0001
        G5960L103
        
          
          
        
        17682
        NS
        USD
        1961817.9
        0.5828323493
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        Paypal Holdings Incorporation COM USD0.0001
        70450Y103
        
          
          
        
        10109
        NS
        USD
        1169105.85
        0.3473271954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        Alcon AG CHF0.04
        H01301128
        
          
          
        
        25454
        NS
        
        2010690.69
        0.5973518635
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Firstcash Holdings Inc
        N/A
        Firstcash Holdings Inc COM
        33768G107
        
          
          
        
        25044
        NS
        USD
        1761594.96
        0.5233485376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC ORD GBP0.25
        G3910J112
        
          
          
        
        103037
        NS
        
        2221884.07
        0.6600948601
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC ORD GBP0.01
        G7494G105
        
          
          
        
        309254
        NS
        
        2130021.65
        0.6328036472
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc COM USD0.0001
        00724F101
        
          
          
        
        5575
        NS
        USD
        2540081.5
        0.7546274646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc. COM USD1
        438516106
        
          
          
        
        7946
        NS
        USD
        1546132.68
        0.4593373025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM USD0.0001
        031162100
        
          
          
        
        9009
        NS
        USD
        2178556.38
        0.6472227279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corporation
        N4BHALMXL3GMZKCUON55
        Cameco Corporation COM NPV
        13321L108
        
          
          
        
        80628
        NS
        
        2348250.59
        0.6976368235
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co.,Ltd.
        N/A
        Otsuka Holdings Co.,Ltd. NPV
        J63117105
        
          
          
        
        53100
        NS
        
        1836857.03
        0.5457079875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marui Group
        52990081ZYFHQZEEMU57
        Marui Group NPV
        J40089104
        
          
          
        
        61600
        NS
        
        1129229.09
        0.3354802927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        Heineken N.V. EUR1.60
        N39427211
        
          
          
        
        14222
        NS
        
        1355910.18
        0.4028245005
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp NPV
        J52968104
        
          
          
        
        18500
        NS
        
        1465676.58
        0.4354347691
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific Intl Hldgs Corp
        529900QLHJM2E18A5763
        Pan Pacific Intl Hldgs Corp NPV
        J6352W100
        
          
          
        
        61500
        NS
        
        986378.32
        0.2930410583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG NPV (BR)
        D827A1108
        
          
          
        
        15258
        NS
        
        1831766.58
        0.5441956764
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fanuc Corporation
        529900QTSW745LOKW705
        Fanuc Corporation NPV
        J13440102
        
          
          
        
        9100
        NS
        
        1600311.66
        0.4754332216
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Group Corporation NPV
        J76379106
        
          
          
        
        28500
        NS
        
        2941512.91
        0.8738878770
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp NPV
        J36662138
        
          
          
        
        90500
        NS
        
        1696692.08
        0.5040666776
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd N/VTG PFD KRW100
        Y74718118
        
          
          
        
        55460
        NS
        
        2868603.56
        0.8522273917
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corporation COM USD1.00
        369550108
        
          
          
        
        7916
        NS
        USD
        1909180.88
        0.5671945278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        The Coca-Cola Company COM USD0.25
        191216100
        
          
          
        
        33504
        NS
        USD
        2077248
        0.6171252346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc COM USD0.01
        573284106
        
          
          
        
        7507
        NS
        USD
        2889369.23
        0.8583966209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        13535
        NS
        USD
        4172975.85
        1.2397406090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc COM NPV
        559222401
        
          
          
        
        32679
        NS
        USD
        2101586.49
        0.6243559054
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology Incorporated COM USD0.001
        595017104
        
          
          
        
        38071
        NS
        USD
        2860654.94
        0.8498659530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        529900G61XVRLX5TJX09
        Lennar Corporation COM USD0.10 CLASS A
        526057104
        
          
          
        
        34296
        NS
        USD
        2783806.32
        0.8270351583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM NPV
        742718109
        
          
          
        
        11085
        NS
        USD
        1693788
        0.5032039106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corporation
        549300FEKNPCFSA2B506
        Oshkosh Corporation COM USD0.01
        688239201
        
          
          
        
        21688
        NS
        USD
        2182897.2
        0.6485123330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM International Inc. COM USD0.01
        749685103
        
          
          
        
        20243
        NS
        USD
        1648589.92
        0.4897761082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival PLC
        4DR1VPDQMHD3N3QW8W95
        Carnival PLC ORD USD1.66
        G19081101
        
          
          
        
        38183
        NS
        
        685726.19
        0.2037209500
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd, Hong Kong
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd, Hong Kong NPV
        Y002A1105
        
          
          
        
        188000
        NS
        
        1968253.46
        0.5847442762
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Compagnie Generale des Etablissements Michelin
        549300SOSI58J6VIW052
        Compagnie Generale des Etablissements Michelin EUR2
        F61824144
        
          
          
        
        14059
        NS
        
        1899271.07
        0.5642504432
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE EUR2.5
        F92124100
        
          
          
        
        43581
        NS
        
        2211245.37
        0.6569342312
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Vuitton SE EUR0.30
        F58485115
        
          
          
        
        2744
        NS
        
        1953919.15
        0.5804857263
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc.
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A'
        25659T107
        
          
          
        
        23356
        NS
        USD
        1826906.32
        0.5427517520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management, Inc.
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc. LTD VTG SHS NPV CL'A'
        112585104
        
          
          
        
        34912
        NS
        
        1973827.27
        0.5864001877
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG NPV
        D6349P107
        
          
          
        
        1961
        NS
        
        1360689.64
        0.4042444202
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nemetschek SE
        529900R0S2IX1S358J38
        Nemetschek SE ORD NPV
        D56134105
        
          
          
        
        24515
        NS
        
        2378101.58
        0.7065051913
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG NPV
        A19494102
        
          
          
        
        26724
        NS
        
        969235.21
        0.2879480478
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp NPV
        J31843105
        
          
          
        
        56100
        NS
        
        1842677.24
        0.5474371014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd NPV
        Y20246107
        
          
          
        
        89600
        NS
        
        2355614.48
        0.6998245461
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc. NPV
        J44497105
        
          
          
        
        136700
        NS
        
        848520.74
        0.2520852401
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC Corporation COM USD0.10
        302491303
        
          
          
        
        19556
        NS
        USD
        2572982.92
        0.7644020782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB SER'B'NPV
        W0817X204
        
          
          
        
        46403
        NS
        
        1251188
        0.3717128085
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        2097000
        NS
        USD
        2097000
        0.6229933147
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        N/A
        AMERICAN TOWER CORP
        03027X100
        
          
          
        
        3608.00
        NS
        USD
        906401.76
        0.2692809904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP NEW
        N/A
        DUKE ENERGY CORP
        26441C204
        
          
          
        
        4196.00
        NS
        USD
        468525.36
        0.1391932127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMENTUM HLDGS INC
        N/A
        LUMENTUM HLDGS. INC
        55024U109
        
          
          
        
        8462.00
        NS
        USD
        825891.20
        0.2453622777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQ
        N/A
        ALEXANDRIA REAL ESTATE EQ
        015271109
        
          
          
        
        2815.00
        NS
        USD
        566518.75
        0.1683058626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATS. INC
        N/A
        APPLIED MATS. INC
        038222105
        
          
          
        
        7922.00
        NS
        USD
        1044119.60
        0.3101952936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORP
        N/A
        ALBEMARLE CORP
        012653101
        
          
          
        
        5404.00
        NS
        USD
        1195094.60
        0.3550481384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        N/A
        AUTODESK INC
        052769106
        
          
          
        
        2840.00
        NS
        USD
        608754.00
        0.1808534441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING
        N/A
        AUTOMATIC DATA PROCESSING
        053015103
        
          
          
        
        3722.00
        NS
        USD
        846903.88
        0.2516048905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVNET INC
        N/A
        AVNET INC
        053807103
        
          
          
        
        19764.00
        NS
        USD
        802220.76
        0.2383300765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        N/A
        BECTON DICKINSON AND CO
        075887109
        
          
          
        
        2557.00
        NS
        USD
        680162.00
        0.2020678965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        N/A
        GOLDMAN SACHS GRP. INC/TH
        38141G104
        
          
          
        
        1571.00
        NS
        USD
        518587.10
        0.1540659496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        N/A
        AKAMAI TECHS. INC
        00971T101
        
          
          
        
        5374.00
        NS
        USD
        641601.86
        0.1906121457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        N/A
        JPMORGAN CHASE & CO
        46625H100
        
          
          
        
        5148.00
        NS
        USD
        701775.36
        0.2084889641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INC
        N/A
        CORNING INC
        219350105
        
          
          
        
        12141.00
        NS
        USD
        448124.31
        0.1331323077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        N/A
        SEALED AIR CORP
        81211K100
        
          
          
        
        8820.00
        NS
        USD
        590587.20
        0.1754563078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        N/A
        DR HORTON INC
        23331A109
        
          
          
        
        7003.00
        NS
        USD
        521793.53
        0.1550185412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        N/A
        MORGAN STANLEY
        617446448
        
          
          
        
        6148.00
        NS
        USD
        537335.20
        0.1596357832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO/THE
        N/A
        WALT DISNEY CO/THE
        254687106
        
          
          
        
        3488.00
        NS
        USD
        478414.08
        0.1421310317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        N/A
        DARDEN RESTAURANTS INC
        237194105
        
          
          
        
        5303.00
        NS
        USD
        705033.85
        0.2094570220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        N/A
        BANK OF AMERICA CORP
        060505104
        
          
          
        
        13470.00
        NS
        USD
        555233.40
        0.1649531218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIV LABORATORIES INTL INC
        N/A
        CHARLES RIVER LABS. INTL.
        159864107
        
          
          
        
        2890.00
        NS
        USD
        820673.30
        0.2438121028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        N/A
        EXXON MOBIL CORP
        30231G102
        
          
          
        
        9100.00
        NS
        USD
        751569.00
        0.2232820518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FACTSET RESEARCH SYS. INC
        N/A
        FACTSET RESEARCH SYS. INC
        303075105
        
          
          
        
        2043.00
        NS
        USD
        886968.45
        0.2635075893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEX LTD
        N/A
        FLEX LTD
        Y2573F102
        
          
          
        
        29695.00
        NS
        USD
        550842.25
        0.1636485642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORASURE TECHNOLOGIES INC
        N/A
        ORASURE TECHS. INC
        68554V108
        
          
          
        
        51474.00
        NS
        USD
        348993.72
        0.1036818095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEXCEL CORP
        N/A
        HEXCEL CORP
        428291108
        
          
          
        
        17490.00
        NS
        USD
        1040130.30
        0.3090101208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PMTS INC
        N/A
        GLOBAL PAYMENTS INC
        37940X102
        
          
          
        
        6537.00
        NS
        USD
        894523.08
        0.2657519784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        N/A
        HOLOGIC INC
        436440101
        
          
          
        
        11151.00
        NS
        USD
        856619.82
        0.2544913787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        N/A
        HUMANA INC
        444859102
        
          
          
        
        1293.00
        NS
        USD
        562674.81
        0.1671638746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTGROUP PROPS. INC
        N/A
        EASTGROUP PROPS. INC
        277276101
        
          
          
        
        3652.00
        NS
        USD
        742378.56
        0.2205516833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        N/A
        INTUIT INC
        461202103
        
          
          
        
        2760.00
        NS
        USD
        1327118.40
        0.3942708112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        N/A
        INTEL CORP
        458140100
        
          
          
        
        6711.00
        NS
        USD
        332597.16
        0.0988105900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORP
        N/A
        NORFOLK SOUTHERN CORP
        655844108
        
          
          
        
        3330.00
        NS
        USD
        949782.60
        0.2821689128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDS. INC
        N/A
        PPG INDS. INC
        693506107
        
          
          
        
        3799.00
        NS
        USD
        497934.93
        0.1479304399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP/THE
        N/A
        PROGRESSIVE CORP/THE
        743315103
        
          
          
        
        7799.00
        NS
        USD
        889008.01
        0.2641135179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINL. INC
        N/A
        RAYMOND JAMES FINL. INC
        754730109
        
          
          
        
        9561.00
        NS
        USD
        1050849.51
        0.3121946683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENAISSANCERE HLDGS. LTD
        N/A
        RENAISSANCERE HLDGS. LTD
        G7496G103
        
          
          
        
        3176.00
        NS
        USD
        503427.76
        0.1495622932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES L
        N/A
        ROYAL CARIBBEAN CRUISES L
        V7780T103
        
          
          
        
        7624.00
        NS
        USD
        638738.72
        0.1897615414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        N/A
        RYDER SYSTEM INC
        783549108
        
          
          
        
        8067.00
        NS
        USD
        639955.11
        0.1901229162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHLUMBERGER NV
        N/A
        SCHLUMBERGER NV
        806857108
        
          
          
        
        18372.00
        NS
        USD
        758947.32
        0.2254740613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO/THE
        N/A
        SOUTHERN CO/THE
        842587107
        
          
          
        
        6430.00
        NS
        USD
        466239.30
        0.1385140520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS INC
        N/A
        SYNOPSYS INC
        871607107
        
          
          
        
        3734.00
        NS
        USD
        1244430.18
        0.3697051420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        N/A
        SYSCO CORP
        871829107
        
          
          
        
        8329.00
        NS
        USD
        680062.85
        0.2020384402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINL CORP
        N/A
        STIFEL FINL. CORP
        860630102
        
          
          
        
        11067.00
        NS
        USD
        751449.30
        0.2232464903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        N/A
        UNION PACIFIC CORP
        907818108
        
          
          
        
        3882.00
        NS
        USD
        1060601.22
        0.3150917833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COS INC/THE
        N/A
        TJX COS INC/THE
        872540109
        
          
          
        
        10733.00
        NS
        USD
        650205.14
        0.1931680760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        500000.00
        NS
        USD
        500000.00
        0.1485439472
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDS INC
        N/A
        HUNTINGTON INGALLS INDS.
        446413106
        
          
          
        
        2542.00
        NS
        USD
        506976.48
        0.1506165750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        N/A
        SYNEOS HEALTH INC
        87166B102
        
          
          
        
        6408.00
        NS
        USD
        518727.60
        0.1541076905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBALL ELECTRONICS INC
        N/A
        KIMBALL ELECTNCS. INC
        49428J109
        
          
          
        
        28963.00
        NS
        USD
        578970.37
        0.1720050882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERQUOTE INC
        N/A
        EVERQUOTE INC
        30041R108
        
          
          
        
        40350.00
        NS
        USD
        652863.00
        0.1939576941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS INC
        N/A
        EMERGENT BIOSOLUTIONS INC
        29089Q105
        
          
          
        
        9258.00
        NS
        USD
        380133.48
        0.1129330552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINL SOLUTIONS INC
        N/A
        BROADRIDGE FINL. SOLS. IN
        11133T103
        
          
          
        
        3793.00
        NS
        USD
        590608.03
        0.1754624961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        N/A
        TECHTARGET INC
        87874R100
        
          
          
        
        12265.00
        NS
        USD
        996899.20
        0.2961666843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        N/A
        ACTIVISION BLIZZARD INC
        00507V109
        
          
          
        
        9263.00
        NS
        USD
        742058.93
        0.2204567251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        N/A
        ANTHEM INC
        036752103
        
          
          
        
        2475.00
        NS
        USD
        1215769.50
        0.3611904009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARSONS CORP DEL
        N/A
        PARSONS CORP
        70202L102
        
          
          
        
        20590.00
        NS
        USD
        796833.00
        0.2367294382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HACKETT GROUP INC
        N/A
        HACKETT GRP. INC/THE
        404609109
        
          
          
        
        31991.00
        NS
        USD
        737712.46
        0.2191654415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        N/A
        CBRE GRP. INC
        12504L109
        
          
          
        
        9642.00
        NS
        USD
        882435.84
        0.2621610057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FINL CORP
        N/A
        FIRST AMERICAN FINL. CORP
        31847R102
        
          
          
        
        7549.00
        NS
        USD
        489326.18
        0.1453728845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        N/A
        WALGREENS BOOTS ALLIANCE
        931427108
        
          
          
        
        14714.00
        NS
        USD
        658745.78
        0.1957053968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS N.V.
        N/A
        NIELSEN HLDGS. PLC
        G6518L108
        
          
          
        
        12158.00
        NS
        USD
        331183.92
        0.0983907335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANCHESTER UTD PLC NEW
        N/A
        MANCHESTER UTD. PLC
        G5784H106
        
          
          
        
        28717.00
        NS
        USD
        415534.99
        0.1234504153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWLES CORP
        N/A
        KNOWLES CORP
        49926D109
        
          
          
        
        17089.00
        NS
        USD
        367926.17
        0.1093064112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO INC
        N/A
        KKR INC
        48251W104
        
          
          
        
        8588.00
        NS
        USD
        502140.36
        0.1491798223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INC
        N/A
        AFLAC INC
        001055102
        
          
          
        
        12702.00
        NS
        USD
        817881.78
        0.2429827760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        N/A
        GOLDMAN SACHS GRP. INC/TH
        38141G104
        
          
          
        
        2331.00
        NS
        USD
        769463.10
        0.2285981723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK FINL. CORP
        N/A
        BOK FINL. CORP
        05561Q201
        
          
          
        
        9488.00
        NS
        USD
        891397.60
        0.2648234361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        N/A
        BORGWARNER INC
        099724106
        
          
          
        
        14013.00
        NS
        USD
        545105.70
        0.1619443047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        N/A
        CARDINAL HEALTH INC
        14149Y108
        
          
          
        
        9059.00
        NS
        USD
        513645.30
        0.1525978007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORE LABS. NV
        N/A
        CORE LABS. NV
        N22717107
        
          
          
        
        16370.00
        NS
        USD
        517783.10
        0.1538270910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GRP. INC
        N/A
        OMNICOM GRP. INC
        681919106
        
          
          
        
        6516.00
        NS
        USD
        553078.08
        0.1643128023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORP AMER HLDGS
        N/A
        LABORATORY CORP OF AMERIC
        50540R409
        
          
          
        
        2489.00
        NS
        USD
        656249.74
        0.1949638535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIV LABORATORIES INTL INC
        N/A
        CHARLES RIVER LABS. INTL.
        159864107
        
          
          
        
        904.00
        NS
        USD
        256708.88
        0.0762651007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORP
        N/A
        M&T BANK CORP
        55261F104
        
          
          
        
        3239.00
        NS
        USD
        549010.50
        0.1631043735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTEX CORP
        N/A
        GENTEX CORP
        371901109
        
          
          
        
        15273.00
        NS
        USD
        445513.41
        0.1323566409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP. OF COS I
        N/A
        INTERPUBLIC GRP. OF COS I
        460690100
        
          
          
        
        14334.00
        NS
        USD
        508140.30
        0.1509623318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNAMETAL INC
        N/A
        KENNAMETAL INC
        489170100
        
          
          
        
        19842.00
        NS
        USD
        567679.62
        0.1686507430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HLDGS INC
        N/A
        ZIMMER BIOMET HLDGS. INC
        98956P102
        
          
          
        
        3550.00
        NS
        USD
        454045.00
        0.1348912731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LITTELFUSE INC
        N/A
        LITTELFUSE INC
        537008104
        
          
          
        
        1283.00
        NS
        USD
        319993.03
        0.0950660555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL INC
        N/A
        MATTEL INC
        577081102
        
          
          
        
        39070.00
        NS
        USD
        867744.70
        0.2577964459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDS. INC
        N/A
        MOHAWK INDS. INC
        608190104
        
          
          
        
        3814.00
        NS
        USD
        473698.80
        0.1407301791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP/THE
        N/A
        PROGRESSIVE CORP/THE
        743315103
        
          
          
        
        3617.00
        NS
        USD
        412301.83
        0.1224898826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMUCKER J M CO
        N/A
        J M SMUCKER CO/THE
        832696405
        
          
          
        
        2713.00
        NS
        USD
        367367.33
        0.1091403866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP/THE
        N/A
        CHARLES SCHWAB CORP/THE
        808513105
        
          
          
        
        8447.00
        NS
        USD
        712166.57
        0.2115760668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INC
        N/A
        SNAP-ON INC
        833034101
        
          
          
        
        1786.00
        NS
        USD
        366987.28
        0.1090274783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARMAX INC
        N/A
        CARMAX INC
        143130102
        
          
          
        
        4507.00
        NS
        USD
        434835.36
        0.1291843215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        N/A
        STERICYCLE INC
        858912108
        
          
          
        
        9431.00
        NS
        USD
        555674.52
        0.1650841732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        N/A
        VAIL RESORTS INC
        91879Q109
        
          
          
        
        824.00
        NS
        USD
        214462.48
        0.0637142066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS
        N/A
        MOLSON COORS BEVERAGE CO
        60871R209
        
          
          
        
        7393.00
        NS
        USD
        394638.34
        0.1172422735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC
        N/A
        STANLEY BLACK & DECKER IN
        854502101
        
          
          
        
        3960.00
        NS
        USD
        553568.40
        0.1644584704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOULIHAN LOKEY INC
        N/A
        HOULIHAN LOKEY INC
        441593100
        
          
          
        
        1473.00
        NS
        USD
        129329.40
        0.0384221991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADISON SQUARE GARDEN SPORTS CORP
        N/A
        MADISON SQUARE GARDEN SPO
        55825T103
        
          
          
        
        2102.00
        NS
        USD
        377014.72
        0.1120065094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT INC DEL
        N/A
        ADT INC
        00090Q103
        
          
          
        
        21485.00
        NS
        USD
        163071.15
        0.0484464646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVENT ELECTRIC PLC
        N/A
        NVENT ELEC. PLC
        G6700G107
        
          
          
        
        14228.00
        NS
        USD
        494849.84
        0.1470138971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZARD LTD
        N/A
        LAZARD LTD
        G54050102
        
          
          
        
        18067.00
        NS
        USD
        623311.50
        0.1851783011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN INSTL FDS
        N/A
        NI GOVT MMKT SHARES
        665278404
        
          
          
        
        850000.00
        NS
        USD
        850000.00
        0.2525247103
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADISON SQUARE GARDEN ENTMT CORP
        N/A
        MADISON SQUARE GARDEN ENT
        55826T102
        
          
          
        
        11468.00
        NS
        USD
        955399.08
        0.2838375011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV INC
        N/A
        NOV INC
        62955J103
        
          
          
        
        6235.00
        NS
        USD
        122268.35
        0.0363244467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        N/A
        KEYSIGHT TECHS. INC
        49338L103
        
          
          
        
        1668.00
        NS
        USD
        263493.96
        0.0782808658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        N/A
        CBRE GRP. INC
        12504L109
        
          
          
        
        4450.00
        NS
        USD
        407264.00
        0.1209932043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LTD
        N/A
        AXALTA COATING SYS. LTD
        G0750C108
        
          
          
        
        21799.00
        NS
        USD
        535819.42
        0.1591854633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HLDGS CORP
        N/A
        ENVISTA HLDGS. CORP
        29415F104
        
          
          
        
        9182.00
        NS
        USD
        447255.22
        0.1328741116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Northern Funds
      Randal E. Rein 
      Randal E. Rein 
      Treasurer and Principal Financial Officer
    
  





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