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 23 of 221
Brixmor Property Group Inc.
Shares:3.2M
Value:$85.2M
% of Portfolio:0.0% ($85.2M/$287.4B)
TopBuild Corp
Shares:278.9K
Value:$85.0M
% of Portfolio:0.0% ($85.0M/$287.4B)
FIRST HORIZON CORP
Shares:4.4M
Value:$84.6M
% of Portfolio:0.0% ($84.6M/$287.4B)
Lantheus Holdings, Inc.
Shares:864.4K
Value:$84.4M
% of Portfolio:0.0% ($84.4M/$287.4B)
Natera, Inc.
Shares:591.0K
Value:$83.6M
% of Portfolio:0.0% ($83.6M/$287.4B)
MCCORMICK & CO INC
Shares:1.0M
Value:$83.3M
% of Portfolio:0.0% ($83.3M/$287.4B)
HEICO CORP
Shares:394.4K
Value:$83.2M
% of Portfolio:0.0% ($83.2M/$287.4B)
Primerica, Inc.
Shares:291.6K
Value:$83.0M
% of Portfolio:0.0% ($83.0M/$287.4B)
Rexford Industrial Realty, Inc.
Shares:2.1M
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$287.4B)
EXELIXIS, INC.
Shares:2.2M
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$287.4B)
Bank of New York Mellon Corp
Shares:974.0K
Value:$81.7M
% of Portfolio:0.0% ($81.7M/$287.4B)
DANAHER CORP /DE/
Shares:397.8K
Value:$81.6M
% of Portfolio:0.0% ($81.6M/$287.4B)
UNITED STATES STEEL CORP
Shares:1.9M
Value:$81.4M
% of Portfolio:0.0% ($81.4M/$287.4B)
ANALOG DEVICES INC
Shares:403.5K
Value:$81.4M
% of Portfolio:0.0% ($81.4M/$287.4B)
LANDSTAR SYSTEM INC
Shares:540.3K
Value:$81.2M
% of Portfolio:0.0% ($81.2M/$287.4B)
Toast, Inc.
Shares:2.4M
Value:$80.9M
% of Portfolio:0.0% ($80.9M/$287.4B)
OLD NATIONAL BANCORP /IN/
Shares:3.8M
Value:$80.9M
% of Portfolio:0.0% ($80.9M/$287.4B)
Prologis, Inc.
Shares:722.1K
Value:$80.7M
% of Portfolio:0.0% ($80.7M/$287.4B)
NNN REIT, INC.
Shares:1.9M
Value:$80.6M
% of Portfolio:0.0% ($80.6M/$287.4B)
Carlyle Group Inc.
Shares:1.8M
Value:$80.3M
% of Portfolio:0.0% ($80.3M/$287.4B)