Holdings of Stock Index Fund
Northern Funds ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.6B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.5 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 16.3B $ | 99.61 % |
| 2 | IE | 2 | 32.4M $ | 0.20 % |
| 3 | NL | 2 | 20.4M $ | 0.13 % |
| 4 | BM | 1 | 10.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Jabil Inc | 32,011 | 8.5M $ | 0.05 % |
| 302 | DTE Energy Co | 57,474 | 8.4M $ | 0.05 % |
| 303 | Teledyne Technologies Inc | 13,821 | 8.4M $ | 0.05 % |
| 304 | Biogen Inc | 45,610 | 8.4M $ | 0.05 % |
| 305 | PPL Corp | 218,877 | 8.4M $ | 0.05 % |
| 306 | CenterPoint Energy Inc | 193,272 | 8.3M $ | 0.05 % |
| 307 | Coterra Energy Inc | 236,989 | 8.3M $ | 0.05 % |
| 308 | Fiserv Inc | 148,523 | 8.3M $ | 0.05 % |
| 309 | Expedia Group Inc | 35,731 | 8.2M $ | 0.05 % |
| 310 | FirstEnergy Corp | 161,786 | 8.2M $ | 0.05 % |
| 311 | Carnival Corp | 316,027 | 8.2M $ | 0.05 % |
| 312 | Copart Inc | 245,460 | 8.1M $ | 0.05 % |
| 313 | Northern Trust Corp | 58,149 | 8.1M $ | 0.05 % |
| 314 | VICI Properties Inc | 294,738 | 8.1M $ | 0.05 % |
| 315 | Waters Corp | 26,965 | 8M $ | 0.05 % |
| 316 | Mettler-Toledo International Inc | 6,358 | 8M $ | 0.05 % |
| 317 | Edison International | 109,507 | 8M $ | 0.05 % |
| 318 | IQVIA Holdings Inc | 46,571 | 7.9M $ | 0.05 % |
| 319 | Raymond James Financial Inc | 54,751 | 7.9M $ | 0.05 % |
| 320 | Dover Corp | 37,975 | 7.9M $ | 0.05 % |
| 321 | Fair Isaac Corp | 7,353 | 7.8M $ | 0.05 % |
| 322 | Dollar General Corp | 65,938 | 7.8M $ | 0.05 % |
| 323 | Hubbell Inc | 15,926 | 7.8M $ | 0.05 % |
| 324 | Steel Dynamics Inc | 42,682 | 7.7M $ | 0.05 % |
| 325 | Eversource Energy | 110,582 | 7.7M $ | 0.05 % |
| 326 | Extra Space Storage Inc | 58,384 | 7.7M $ | 0.05 % |
| 327 | Citizens Financial Group Inc | 127,445 | 7.6M $ | 0.05 % |
| 328 | Workday Inc | 58,518 | 7.6M $ | 0.05 % |
| 329 | Texas Pacific Land Corp | 15,971 | 7.6M $ | 0.05 % |
| 330 | Fidelity National Information Services Inc | 161,374 | 7.6M $ | 0.05 % |
| 331 | Synchrony Financial | 109,320 | 7.4M $ | 0.04 % |
| 332 | Omnicom Group Inc | 98,372 | 7.4M $ | 0.04 % |
| 333 | Verisk Analytics Inc | 38,614 | 7.3M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 46,387 | 7.3M $ | 0.04 % |
| 335 | American Water Works Co Inc | 53,392 | 7.3M $ | 0.04 % |
| 336 | CMS Energy Corp | 91,986 | 7.1M $ | 0.04 % |
| 337 | Expand Energy Corp | 64,866 | 7.1M $ | 0.04 % |
| 338 | Tractor Supply Co | 156,902 | 7.1M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 46,513 | 7.1M $ | 0.04 % |
| 340 | Ulta Beauty Inc | 13,548 | 7.1M $ | 0.04 % |
| 341 | Darden Restaurants Inc | 36,121 | 7.1M $ | 0.04 % |
| 342 | ON Semiconductor Corp | 113,171 | 7M $ | 0.04 % |
| 343 | Regions Financial Corp | 265,651 | 6.9M $ | 0.04 % |
| 344 | Labcorp Holdings Inc | 25,536 | 6.8M $ | 0.04 % |
| 345 | PulteGroup Inc | 57,692 | 6.8M $ | 0.04 % |
| 346 | Williams-Sonoma Inc | 36,913 | 6.7M $ | 0.04 % |
| 347 | Albemarle Corp | 37,471 | 6.7M $ | 0.04 % |
| 348 | Qnity Electronics Inc | 57,603 | 6.6M $ | 0.04 % |
| 349 | Dexcom Inc | 104,986 | 6.6M $ | 0.04 % |
| 350 | NiSource Inc | 139,565 | 6.5M $ | 0.04 % |
| 351 | PPG Industries Inc | 60,727 | 6.5M $ | 0.04 % |
| 352 | LyondellBasell Industries NV | 80,177 | 6.5M $ | 0.04 % |
| 353 | Quest Diagnostics Inc | 32,953 | 6.5M $ | 0.04 % |
| 354 | AvalonBay Communities, Inc. | 38,676 | 6.3M $ | 0.04 % |
| 355 | Leidos Holdings Inc | 40,348 | 6.3M $ | 0.04 % |
| 356 | Dollar Tree Inc | 57,212 | 6.3M $ | 0.04 % |
| 357 | Church & Dwight Co Inc | 66,330 | 6.2M $ | 0.04 % |
| 358 | First Solar Inc | 31,067 | 6.1M $ | 0.04 % |
| 359 | Constellation Brands Inc | 40,659 | 6.1M $ | 0.04 % |
| 360 | Kraft Heinz Co/The | 271,101 | 6.1M $ | 0.04 % |
| 361 | Ares Management Corp | 55,434 | 6M $ | 0.04 % |
| 362 | Expeditors International of Washington Inc | 42,051 | 6M $ | 0.04 % |
| 363 | Broadridge Financial Solutions Inc | 36,948 | 6M $ | 0.04 % |
| 364 | STERIS PLC | 26,894 | 5.9M $ | 0.04 % |
| 365 | NetApp Inc | 57,880 | 5.9M $ | 0.04 % |
| 366 | Veralto Corp | 67,023 | 5.9M $ | 0.04 % |
| 367 | W R Berkley Corp | 89,081 | 5.9M $ | 0.04 % |
| 368 | Corpay Inc | 20,216 | 5.9M $ | 0.04 % |
| 369 | KeyCorp | 292,489 | 5.9M $ | 0.04 % |
| 370 | Equifax Inc | 32,495 | 5.9M $ | 0.04 % |
| 371 | VeriSign Inc | 23,478 | 5.8M $ | 0.04 % |
| 372 | Tyson Foods Inc | 90,555 | 5.8M $ | 0.03 % |
| 373 | Southwest Airlines Co | 153,904 | 5.8M $ | 0.03 % |
| 374 | CF Industries Holdings Inc | 44,030 | 5.7M $ | 0.03 % |
| 375 | Alliant Energy Corp | 79,608 | 5.7M $ | 0.03 % |
| 376 | CH Robinson Worldwide Inc | 34,188 | 5.7M $ | 0.03 % |
| 377 | Equity Residential | 95,334 | 5.6M $ | 0.03 % |
| 378 | Loews Corp | 52,536 | 5.6M $ | 0.03 % |
| 379 | Evergy Inc | 68,390 | 5.6M $ | 0.03 % |
| 380 | Humana Inc | 32,290 | 5.6M $ | 0.03 % |
| 381 | Estee Lauder Cos Inc/The | 77,918 | 5.6M $ | 0.03 % |
| 382 | Smurfit Westrock PLC | 140,090 | 5.6M $ | 0.03 % |
| 383 | General Mills, Inc. | 149,433 | 5.6M $ | 0.03 % |
| 384 | Bunge Global SA | 43,558 | 5.5M $ | 0.03 % |
| 385 | Snap-on Inc | 15,092 | 5.5M $ | 0.03 % |
| 386 | T Rowe Price Group Inc | 60,289 | 5.4M $ | 0.03 % |
| 387 | Hologic Inc | 71,761 | 5.4M $ | 0.03 % |
| 388 | DuPont de Nemours Inc | 118,244 | 5.4M $ | 0.03 % |
| 389 | Akamai Technologies Inc | 46,926 | 5.4M $ | 0.03 % |
| 390 | NVR Inc | 794 | 5.2M $ | 0.03 % |
| 391 | Principal Financial Group Inc | 57,924 | 5.2M $ | 0.03 % |
| 392 | Global Payments Inc | 76,508 | 5.1M $ | 0.03 % |
| 393 | Ball Corp | 86,628 | 5.1M $ | 0.03 % |
| 394 | Brown & Brown Inc | 78,180 | 5.1M $ | 0.03 % |
| 395 | Packaging Corp of America | 23,784 | 5M $ | 0.03 % |
| 396 | International Paper Co | 140,833 | 5M $ | 0.03 % |
| 397 | Lennar Corp | 57,862 | 5M $ | 0.03 % |
| 398 | F5 Inc | 17,133 | 5M $ | 0.03 % |
| 399 | Charter Communications, Inc. | 22,899 | 4.9M $ | 0.03 % |
| 400 | International Flavors & Fragrances Inc | 67,770 | 4.9M $ | 0.03 % |