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 15 of 221
Interactive Brokers Group, Inc.
Shares:825.0K
Value:$136.6M
% of Portfolio:0.0% ($136.6M/$287.4B)
Ares Management Corp
Shares:926.2K
Value:$135.8M
% of Portfolio:0.0% ($135.8M/$287.4B)
CASEYS GENERAL STORES INC
Shares:311.5K
Value:$135.2M
% of Portfolio:0.0% ($135.2M/$287.4B)
ServiceNow, Inc.
Shares:169.3K
Value:$134.8M
% of Portfolio:0.0% ($134.8M/$287.4B)
CARLISLE COMPANIES INC
Shares:390.0K
Value:$132.8M
% of Portfolio:0.0% ($132.8M/$287.4B)
BAXTER INTERNATIONAL INC
Shares:3.8M
Value:$131.7M
% of Portfolio:0.0% ($131.7M/$287.4B)
ASSURANT, INC.
Shares:627.6K
Value:$131.6M
% of Portfolio:0.0% ($131.6M/$287.4B)
UNION PACIFIC CORP
Shares:556.1K
Value:$131.4M
% of Portfolio:0.0% ($131.4M/$287.4B)
Unum Group
Shares:1.6M
Value:$131.1M
% of Portfolio:0.0% ($131.1M/$287.4B)
LINDE PLC
Shares:281.4K
Value:$131.0M
% of Portfolio:0.0% ($131.0M/$287.4B)
GRACO INC
Shares:1.6M
Value:$131.0M
% of Portfolio:0.0% ($131.0M/$287.4B)
EVEREST GROUP, LTD.
Shares:357.1K
Value:$129.7M
% of Portfolio:0.0% ($129.7M/$287.4B)
LPL Financial Holdings Inc.
Shares:396.2K
Value:$129.6M
% of Portfolio:0.0% ($129.6M/$287.4B)
REGENCY CENTERS CORP
Shares:1.8M
Value:$129.5M
% of Portfolio:0.0% ($129.5M/$287.4B)
Motorola Solutions, Inc.
Shares:294.3K
Value:$128.9M
% of Portfolio:0.0% ($128.9M/$287.4B)
Trade Desk, Inc.
Shares:2.3M
Value:$128.4M
% of Portfolio:0.0% ($128.4M/$287.4B)
Booking Holdings Inc.
Shares:27.6K
Value:$127.2M
% of Portfolio:0.0% ($127.2M/$287.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:1.9M
Value:$127.1M
% of Portfolio:0.0% ($127.1M/$287.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:6.2M
Value:$126.4M
% of Portfolio:0.0% ($126.4M/$287.4B)
CubeSmart
Shares:3.0M
Value:$126.3M
% of Portfolio:0.0% ($126.3M/$287.4B)