Northern-Trust

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
13,024
Total Value
287399927925
Accession Number
0001256484-25-000024
Form Type
13F-HR
Manager Name
Northern-Trust
Data Enrichment
96% identified
12,484 identified540 unidentified

Holdings

13,024 positions • $287.4B total value
Manager:
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Page 13 of 221
PACKAGING CORP OF AMERICA
Shares:807.7K
Value:$159.9M
% of Portfolio:0.1% ($159.9M/$287.4B)
Bunge Global SA
Shares:2.1M
Value:$158.7M
% of Portfolio:0.1% ($158.7M/$287.4B)
MOLINA HEALTHCARE, INC.
Shares:479.1K
Value:$157.8M
% of Portfolio:0.1% ($157.8M/$287.4B)
United Airlines Holdings, Inc.
Shares:2.3M
Value:$156.2M
% of Portfolio:0.1% ($156.2M/$287.4B)
Live Nation Entertainment, Inc.
Shares:1.2M
Value:$155.6M
% of Portfolio:0.1% ($155.6M/$287.4B)
JABIL INC
Shares:1.1M
Value:$154.3M
% of Portfolio:0.1% ($154.3M/$287.4B)
GILEAD SCIENCES, INC.
Shares:1.4M
Value:$153.8M
% of Portfolio:0.1% ($153.8M/$287.4B)
Roblox Corp
Shares:2.6M
Value:$153.7M
% of Portfolio:0.1% ($153.7M/$287.4B)
852234103
Shares:2.8M
Value:$152.4M
% of Portfolio:0.1% ($152.4M/$287.4B)
ORACLE CORP
Shares:1.1M
Value:$152.0M
% of Portfolio:0.1% ($152.0M/$287.4B)
DOLLAR GENERAL CORP
Shares:1.7M
Value:$151.8M
% of Portfolio:0.1% ($151.8M/$287.4B)
LENNOX INTERNATIONAL INC
Shares:270.4K
Value:$151.7M
% of Portfolio:0.1% ($151.7M/$287.4B)
Leidos Holdings, Inc.
Shares:1.1M
Value:$151.4M
% of Portfolio:0.1% ($151.4M/$287.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:331.0K
Value:$150.5M
% of Portfolio:0.1% ($150.5M/$287.4B)
LyondellBasell Industries N.V.
Shares:2.1M
Value:$149.1M
% of Portfolio:0.1% ($149.1M/$287.4B)
OGE ENERGY CORP.
Shares:3.2M
Value:$149.1M
% of Portfolio:0.1% ($149.1M/$287.4B)
ROYAL GOLD INC
Shares:903.9K
Value:$147.8M
% of Portfolio:0.1% ($147.8M/$287.4B)
Ulta Beauty, Inc.
Shares:402.8K
Value:$147.6M
% of Portfolio:0.1% ($147.6M/$287.4B)
OMNICOM GROUP INC.
Shares:1.8M
Value:$145.6M
% of Portfolio:0.1% ($145.6M/$287.4B)
KIMCO REALTY CORP
Shares:6.8M
Value:$145.5M
% of Portfolio:0.1% ($145.5M/$287.4B)