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 16 of 221
Burlington Stores, Inc.
Shares:529.7K
Value:$126.2M
% of Portfolio:0.0% ($126.2M/$287.4B)
RB GLOBAL INC.
Shares:1.3M
Value:$126.1M
% of Portfolio:0.0% ($126.1M/$287.4B)
H&R BLOCK INC
Shares:2.3M
Value:$126.1M
% of Portfolio:0.0% ($126.1M/$287.4B)
ROLLINS INC
Shares:2.3M
Value:$125.6M
% of Portfolio:0.0% ($125.6M/$287.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:551.0K
Value:$125.6M
% of Portfolio:0.0% ($125.6M/$287.4B)
APPLIED MATERIALS INC /DE
Shares:865.1K
Value:$125.5M
% of Portfolio:0.0% ($125.5M/$287.4B)
RPM INTERNATIONAL INC/DE/
Shares:1.1M
Value:$125.4M
% of Portfolio:0.0% ($125.4M/$287.4B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:3.2M
Value:$125.2M
% of Portfolio:0.0% ($125.2M/$287.4B)
FIRST SOLAR, INC.
Shares:989.5K
Value:$125.1M
% of Portfolio:0.0% ($125.1M/$287.4B)
MORGAN STANLEY
Shares:1.1M
Value:$124.8M
% of Portfolio:0.0% ($124.8M/$287.4B)
Gaming & Leisure Properties, Inc.
Shares:2.5M
Value:$124.7M
% of Portfolio:0.0% ($124.7M/$287.4B)
DOLLAR TREE, INC.
Shares:1.7M
Value:$124.7M
% of Portfolio:0.0% ($124.7M/$287.4B)
Builders FirstSource, Inc.
Shares:993.2K
Value:$124.1M
% of Portfolio:0.0% ($124.1M/$287.4B)
American Homes 4 Rent
Shares:3.3M
Value:$124.0M
% of Portfolio:0.0% ($124.0M/$287.4B)
HOST HOTELS & RESORTS, INC.
Shares:8.7M
Value:$124.0M
% of Portfolio:0.0% ($124.0M/$287.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:1.1M
Value:$123.0M
% of Portfolio:0.0% ($123.0M/$287.4B)
INSMED Inc
Shares:1.6M
Value:$122.7M
% of Portfolio:0.0% ($122.7M/$287.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:497.5K
Value:$121.4M
% of Portfolio:0.0% ($121.4M/$287.4B)
JACK HENRY & ASSOCIATES INC
Shares:664.0K
Value:$121.3M
% of Portfolio:0.0% ($121.3M/$287.4B)
UNITED THERAPEUTICS Corp
Shares:391.0K
Value:$120.5M
% of Portfolio:0.0% ($120.5M/$287.4B)