Holdings (Monthly)
Guide ↗
Mid Cap Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 27,456,473 | -11,296,229 | $27.5M | -29.1% | 1.15% | STIV |
| 2 | EXELIXIS INC | EXEL | Mar 2026 | 163,383 | -866 | $8.9M | +26.2% | 0.37% | EC |
| 3 | UNUM GROUP | UNM | Mar 2026 | 95,540 | -15 | $8.5M | +22.4% | 0.36% | EC |
| 4 | PINTEREST INC | PINS | Mar 2026 | 313,163 | -53,078 | $6.6M | -2.0% | 0.28% | EC |
| 5 | AFFILIATED MGRS. GRP. INC | AMG | Mar 2026 | 17,163 | -521 | $5.8M | +18.7% | 0.24% | EC |
| 6 | SPROUTS FARMERS MKT. INC | SFM | Mar 2026 | 61,130 | -151 | $5.2M | +9.4% | 0.22% | EC |
| 7 | MAPLEBEAR INC | CART | Mar 2026 | 106,944 | -8,805 | $5.1M | +16.8% | 0.21% | EC |
| 8 | FLUOR CORP | FLR | Mar 2026 | 90,791 | -10,523 | $4.8M | +0.6% | 0.20% | EC |
| 9 | MIDDLEBY CORP/THE | MIDD | Mar 2026 | 27,043 | -2,087 | $4.7M | +20.4% | 0.19% | EC |
| 10 | COREBRIDGE FINL. INC | CRBG | Mar 2026 | 157,387 | -1,444 | $4.5M | +18.9% | 0.19% | EC |
| 11 | TAYLOR MORRISON HOME CORP | TMHC | Mar 2026 | 60,792 | -164 | $4.4M | +22.8% | 0.18% | EC |
| 12 | LITHIA MOTORS INC | LAD | Mar 2026 | 14,829 | -475 | $4.3M | +12.7% | 0.18% | EC |
| 13 | CHEMED CORP | CHE | Mar 2026 | 8,628 | -294 | $4.0M | +19.2% | 0.17% | EC |
| 14 | MGIC INV. CORP | MTG | Mar 2026 | 137,473 | -1,481 | $3.9M | +6.3% | 0.16% | EC |
| 15 | ESSENT GRP. LTD | ESNT | Mar 2026 | 59,909 | -373 | $3.9M | +9.3% | 0.16% | EC |
| 16 | COMMVAULT SYS. INC | CVLT | Mar 2026 | 26,814 | -895 | $3.8M | +76.1% | 0.16% | EC |
| 17 | KITE REALTY GRP. TRUST | KRG | Mar 2026 | 132,021 | -4,108 | $3.7M | +12.1% | 0.16% | EC |
| 18 | SLM CORP | SLM | Mar 2026 | 122,627 | -4,129 | $3.2M | +17.2% | 0.13% | EC |
| 19 | BOYD GAMING CORP | BYD | Mar 2026 | 35,749 | -394 | $3.2M | +6.3% | 0.13% | EC |
| 20 | SCIENCE APPLICATIONS INTL | SAIC | Mar 2026 | 28,026 | -431 | $3.1M | +14.6% | 0.13% | EC |
| 21 | PLANET FITNESS INC | PLNT | Mar 2026 | 51,486 | -766 | $2.7M | -30.9% | 0.11% | EC |
| 22 | DROPBOX INC | DBX | Mar 2026 | 97,307 | -13,085 | $2.7M | +6.6% | 0.11% | EC |
| 23 | MATTEL INC | MAT | Mar 2026 | 188,974 | -4,719 | $2.6M | -6.8% | 0.11% | EC |
| 24 | KB HOME | KBH | Mar 2026 | 40,162 | -210 | $2.5M | +20.3% | 0.11% | EC |
| 25 | YETI HLDGS. INC | YETI | Mar 2026 | 49,273 | -240 | $2.4M | +34.8% | 0.10% | EC |
| 26 | GRAND CANYON EDUCATION IN | LOPE | Mar 2026 | 17,046 | -230 | $2.4M | -17.0% | 0.10% | EC |
| 27 | POST HLDGS. INC | POST | Mar 2026 | 25,946 | -1,005 | $2.3M | -14.1% | 0.10% | EC |
| 28 | SHIFT4 PAYMENTS INC | FOUR | Mar 2026 | 38,177 | -4,415 | $1.9M | -0.3% | 0.08% | EC |
| 29 | MAXIMUS INC | MMS | Mar 2026 | 34,175 | -682 | $1.8M | -17.8% | 0.08% | EC |
| 30 | EURONET WORLDWIDE INC | EEFT | Mar 2026 | 23,047 | -1,522 | $1.7M | +3.4% | 0.07% | EC |
| 31 | HARLEY-DAVIDSON INC | HOG | Mar 2026 | 67,790 | -6,789 | $1.7M | +10.0% | 0.07% | EC |
| 32 | CHOICE HOTELS INTL. INC | CHH | Mar 2026 | 13,046 | -78 | $1.4M | +5.9% | 0.06% | EC |
| 33 | GREIF INC | GEF | Mar 2026 | 16,049 | -125 | $1.2M | +10.2% | 0.05% | EC |
| 34 | COLUMBIA SPORTSWEAR CO | COLM | Mar 2026 | 15,662 | -712 | $968K | +7.9% | 0.04% | EC |