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:
Search and click to pin securities to the top
Page 20 of 221
RENAISSANCERE HOLDINGS LTD
Shares:410.8K
Value:$98.6M
% of Portfolio:0.0% ($98.6M/$287.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:524.6K
Value:$98.6M
% of Portfolio:0.0% ($98.6M/$287.4B)
TKO Group Holdings, Inc.
Shares:642.2K
Value:$98.1M
% of Portfolio:0.0% ($98.1M/$287.4B)
MANHATTAN ASSOCIATES INC
Shares:566.7K
Value:$98.1M
% of Portfolio:0.0% ($98.1M/$287.4B)
INTEL CORP
Shares:4.3M
Value:$98.0M
% of Portfolio:0.0% ($98.0M/$287.4B)
AMERICAN EXPRESS CO
Shares:362.9K
Value:$97.6M
% of Portfolio:0.0% ($97.6M/$287.4B)
Ovintiv Inc.
Shares:2.3M
Value:$97.1M
% of Portfolio:0.0% ($97.1M/$287.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:1.1M
Value:$96.6M
% of Portfolio:0.0% ($96.6M/$287.4B)
AGILENT TECHNOLOGIES, INC.
Shares:825.4K
Value:$96.6M
% of Portfolio:0.0% ($96.6M/$287.4B)
ExlService Holdings, Inc.
Shares:2.0M
Value:$96.5M
% of Portfolio:0.0% ($96.5M/$287.4B)
Zscaler, Inc.
Shares:486.1K
Value:$96.5M
% of Portfolio:0.0% ($96.5M/$287.4B)
Shares:656.1K
Value:$96.4M
% of Portfolio:0.0% ($96.4M/$287.4B)
BlackRock, Inc.
Shares:101.5K
Value:$96.1M
% of Portfolio:0.0% ($96.1M/$287.4B)
COMFORT SYSTEMS USA INC
Shares:296.9K
Value:$95.7M
% of Portfolio:0.0% ($95.7M/$287.4B)
ENSIGN GROUP, INC
Shares:736.8K
Value:$95.3M
% of Portfolio:0.0% ($95.3M/$287.4B)
LOWES COMPANIES INC
Shares:408.6K
Value:$95.3M
% of Portfolio:0.0% ($95.3M/$287.4B)
HEALTHEQUITY, INC.
Shares:1.1M
Value:$94.8M
% of Portfolio:0.0% ($94.8M/$287.4B)
Taylor Morrison Home Corp
Shares:1.6M
Value:$94.6M
% of Portfolio:0.0% ($94.6M/$287.4B)
ANTERO RESOURCES Corp
Shares:2.3M
Value:$94.5M
% of Portfolio:0.0% ($94.5M/$287.4B)
MOLSON COORS BEVERAGE CO
Shares:1.5M
Value:$93.6M
% of Portfolio:0.0% ($93.6M/$287.4B)