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 21 of 221
GLOBE LIFE INC.
Shares:709.3K
Value:$93.4M
% of Portfolio:0.0% ($93.4M/$287.4B)
STARWOOD PROPERTY TRUST, INC.
Shares:4.7M
Value:$92.8M
% of Portfolio:0.0% ($92.8M/$287.4B)
Performance Food Group Co
Shares:1.2M
Value:$92.6M
% of Portfolio:0.0% ($92.6M/$287.4B)
LAM RESEARCH CORP
Shares:1.3M
Value:$92.3M
% of Portfolio:0.0% ($92.3M/$287.4B)
Solventum Corp
Shares:1.2M
Value:$92.3M
% of Portfolio:0.0% ($92.3M/$287.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:190.2K
Value:$92.2M
% of Portfolio:0.0% ($92.2M/$287.4B)
ALIGN TECHNOLOGY INC
Shares:579.8K
Value:$92.1M
% of Portfolio:0.0% ($92.1M/$287.4B)
Fabrinet
Shares:465.5K
Value:$91.9M
% of Portfolio:0.0% ($91.9M/$287.4B)
NEUROCRINE BIOSCIENCES INC
Shares:830.8K
Value:$91.9M
% of Portfolio:0.0% ($91.9M/$287.4B)
Encompass Health Corp
Shares:906.5K
Value:$91.8M
% of Portfolio:0.0% ($91.8M/$287.4B)
Intercontinental Exchange, Inc.
Shares:528.6K
Value:$91.2M
% of Portfolio:0.0% ($91.2M/$287.4B)
Mr. Cooper Group Inc.
Shares:757.4K
Value:$90.6M
% of Portfolio:0.0% ($90.6M/$287.4B)
AMERICAN FINANCIAL GROUP INC
Shares:689.5K
Value:$90.6M
% of Portfolio:0.0% ($90.6M/$287.4B)
Texas Roadhouse, Inc.
Shares:543.2K
Value:$90.5M
% of Portfolio:0.0% ($90.5M/$287.4B)
Duolingo, Inc.
Shares:290.5K
Value:$90.2M
% of Portfolio:0.0% ($90.2M/$287.4B)
CROWN HOLDINGS, INC.
Shares:1.0M
Value:$89.9M
% of Portfolio:0.0% ($89.9M/$287.4B)
MGIC INVESTMENT CORP
Shares:3.6M
Value:$89.5M
% of Portfolio:0.0% ($89.5M/$287.4B)
COMMVAULT SYSTEMS INC
Shares:566.4K
Value:$89.3M
% of Portfolio:0.0% ($89.3M/$287.4B)
SHERWIN WILLIAMS CO
Shares:254.9K
Value:$89.0M
% of Portfolio:0.0% ($89.0M/$287.4B)
Kinsale Capital Group, Inc.
Shares:181.9K
Value:$88.5M
% of Portfolio:0.0% ($88.5M/$287.4B)