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 17 of 221
CARVANA CO.
Shares:573.7K
Value:$120.0M
% of Portfolio:0.0% ($120.0M/$287.4B)
US Foods Holding Corp.
Shares:1.8M
Value:$118.6M
% of Portfolio:0.0% ($118.6M/$287.4B)
SouthState Corp
Shares:1.3M
Value:$118.6M
% of Portfolio:0.0% ($118.6M/$287.4B)
PROGRESSIVE CORP/OH/
Shares:415.0K
Value:$117.5M
% of Portfolio:0.0% ($117.5M/$287.4B)
WESTERN DIGITAL CORP
Shares:2.9M
Value:$117.2M
% of Portfolio:0.0% ($117.2M/$287.4B)
APTARGROUP, INC.
Shares:789.0K
Value:$117.1M
% of Portfolio:0.0% ($117.1M/$287.4B)
TERADYNE, INC
Shares:1.4M
Value:$116.5M
% of Portfolio:0.0% ($116.5M/$287.4B)
AMGEN INC
Shares:372.9K
Value:$116.2M
% of Portfolio:0.0% ($116.2M/$287.4B)
JACOBS SOLUTIONS INC.
Shares:960.8K
Value:$116.2M
% of Portfolio:0.0% ($116.2M/$287.4B)
CARPENTER TECHNOLOGY CORP
Shares:633.1K
Value:$114.7M
% of Portfolio:0.0% ($114.7M/$287.4B)
EQUINIX INC
Shares:138.6K
Value:$113.0M
% of Portfolio:0.0% ($113.0M/$287.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:60.8K
Value:$112.7M
% of Portfolio:0.0% ($112.7M/$287.4B)
IDEX CORP /DE/
Shares:620.9K
Value:$112.4M
% of Portfolio:0.0% ($112.4M/$287.4B)
Dynatrace, Inc.
Shares:2.4M
Value:$112.1M
% of Portfolio:0.0% ($112.1M/$287.4B)
TEXTRON INC
Shares:1.5M
Value:$111.6M
% of Portfolio:0.0% ($111.6M/$287.4B)
Pure Storage, Inc.
Shares:2.5M
Value:$111.5M
% of Portfolio:0.0% ($111.5M/$287.4B)
SKYWORKS SOLUTIONS, INC.
Shares:1.7M
Value:$111.3M
% of Portfolio:0.0% ($111.3M/$287.4B)
Zoom Communications, Inc.
Shares:1.5M
Value:$111.2M
% of Portfolio:0.0% ($111.2M/$287.4B)
J M SMUCKER Co
Shares:939.5K
Value:$111.2M
% of Portfolio:0.0% ($111.2M/$287.4B)
CORCEPT THERAPEUTICS INC
Shares:972.7K
Value:$111.1M
% of Portfolio:0.0% ($111.1M/$287.4B)