Holdings (Monthly)
Guide ↗
Large Cap Core Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REINSURANCE GRP. OF AMERI | RGA | Jun 2026 | 10,673 | NEW | $2.3M | — | 0.63% | EC |
| 2 | INTEL CORP | INTC | Jun 2026 | 13,638 | NEW | $1.9M | — | 0.53% | EC |
| 3 | International Monetary Market | ESU6 | Jun 2026 | 5 | NEW | $1.9M | — | 0.52% | DE |
| 4 | SANDISK CORP/DE | SNDK | Jun 2026 | 787 | NEW | $1.8M | — | 0.50% | EC |
| 5 | ANALOG DEVICES INC | ADI | Jun 2026 | 3,889 | NEW | $1.5M | — | 0.43% | EC |
| 6 | DOLLAR TREE INC | DLTR | Jun 2026 | 10,891 | NEW | $1.3M | — | 0.36% | EC |
| 7 | HF SINCLAIR CORP | DINO | Jun 2026 | 18,292 | NEW | $1.3M | — | 0.35% | EC |
| 8 | CIGNA GROUP/THE | CI | Jun 2026 | 4,615 | NEW | $1.3M | — | 0.35% | EC |
| 9 | DEVON ENERGY CORP | DVN | Jun 2026 | 28,254 | NEW | $1.2M | — | 0.32% | EC |
| 10 | CARNIVAL CORP LTD | CCL | Jun 2026 | 33,988 | NEW | $971K | — | 0.27% | EC |
| 11 | BATH & BODY WORKS INC | BBWI | Jun 2026 | 39,728 | NEW | $919K | — | 0.25% | EC |
| 12 | MOLSON COORS BEVERAGE CO | TAP | Jun 2026 | 22,704 | NEW | $885K | — | 0.24% | EC |
| 13 | DELL TECHNOLOGIES INC | DELL | Jun 2026 | 1,715 | NEW | $740K | — | 0.20% | EC |
| 14 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2026 | 15,094 | NEW | $733K | — | 0.20% | EC |
| 15 | SALESFORCE INC | CRM | Jun 2026 | 4,063 | NEW | $637K | — | 0.18% | EC |
| 16 | WEX INC | WEX | Jun 2026 | 4,508 | NEW | $636K | — | 0.18% | EC |
| 17 | FORTINET INC | FTNT | Jun 2026 | 3,710 | NEW | $570K | — | 0.16% | EC |
| 18 | ALIGN TECHNOLOGY INC | ALGN | Jun 2026 | 3,163 | NEW | $533K | — | 0.15% | EC |
| 19 | PAYCOM SOFTWARE INC | PAYC | Jun 2026 | 4,114 | NEW | $517K | — | 0.14% | EC |
| 20 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 3,575 | NEW | $485K | — | 0.13% | EC |
| 21 | DOLLAR GENERAL CORP | DG | Jun 2026 | 3,705 | NEW | $426K | — | 0.12% | EC |
| 22 | AUTODESK INC | ADSK | Jun 2026 | 1,573 | NEW | $306K | — | 0.08% | EC |
| 23 | ZOOM COMMUNICATIONS INC | ZM | Jun 2026 | 3,440 | NEW | $297K | — | 0.08% | EC |
| 24 | RENAISSANCERE HLDGS. LTD | RNR | Jun 2026 | 912 | NEW | $289K | — | 0.08% | EC |
| 25 | PTC INC | PTC | Jun 2026 | 2,230 | NEW | $253K | — | 0.07% | EC |
| 26 | BROADRIDGE FINL. SOLS. IN | BR | Jun 2026 | 1,676 | NEW | $230K | — | 0.06% | EC |
| 27 | GEN DIGITAL INC | GEN | Jun 2026 | 9,100 | NEW | $226K | — | 0.06% | EC |
| 28 | ROSS STORES INC | ROST | Jun 2026 | 977 | NEW | $208K | — | 0.06% | EC |
| 29 | BECTON DICKINSON & CO | BDX | Jun 2026 | 1,020 | NEW | $154K | — | 0.04% | EC |
| 30 | UNITED STATES TSY. 0.00% | B | Jun 2026 | 131,000 | NEW | $130K | — | 0.04% | DBT |
| 31 | H&R BLOCK INC | HRB | Jun 2026 | 3,189 | NEW | $121K | — | 0.03% | EC |