0001145549-24-031374.txt : 20240528 0001145549-24-031374.hdr.sgml : 20240528 20240528115143 ACCESSION NUMBER: 0001145549-24-031374 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN FUNDS CENTRAL INDEX KEY: 0000916620 ORGANIZATION NAME: IRS NUMBER: 391777365 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08236 FILM NUMBER: 24988456 BUSINESS ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 800-595-9111 MAIL ADDRESS: STREET 1: NORTHERN FUNDS STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 0000916620 S000001273 MID CAP INDEX FUND C000003419 MID CAP INDEX FUND NOMIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916620 XXXXXXXX S000001273 C000003419 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Mid Cap Index Fund S000001273 549300R36875AW71KS36 2024-03-31 2024-03-28 N 2141428632.820000000000 197558.000000000000 2141231074.820000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Under Armour, Inc. 549300D4549QKWETZ406 904311206 149521 NS USD 1067579.94 0.0498582312 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 42442 NS USD 2604665.54 0.1216433654 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 95682 NS USD 2736505.2 0.1278005551 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 40251 NS USD 5159775.69 0.2409723897 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 168217 NS USD 2217100.06 0.1035432414 Long EC CORP US N 1 N N N Planet Fitness Inc. 549300LLE5HUPF6H8G33 72703H101 65974 NS USD 4131951.62 0.1929708413 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 70975L107 29806 NS USD 6652103.08 0.3106672212 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 59624 NS USD 2334875.84 0.1090436183 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 120147 NS USD 8967772.08 0.4188138396 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 229407 NS USD 11926869.93 0.5570099402 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 41603 NS USD 2327271.82 0.1086884945 Long EC CORP GB N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 24410 NS USD 10758219.3 0.5024314950 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 22720 NS USD 8324608 0.3887767228 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 681116109 47564 NS USD 3784667.48 0.1767519407 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 3532 NS USD 1494495.16 0.0697960709 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 52045 NS USD 2464330.75 0.1150894352 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 70697 NS USD 7254926.14 0.3388203275 Long EC CORP US N 1 N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 163851108 114623 NS USD 3009999.98 0.1405733372 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 151855 NS USD 2268713.7 0.1059537070 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 27662 NS USD 4834487.74 0.2257807575 Long EC CORP CA N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 63419 NS USD 8626886.57 0.4028937685 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 174684 NS USD 9427695.48 0.4402932309 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 06417N103 81267 NS USD 3694397.82 0.1725361575 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 64075 NS USD 4917756.25 0.2296695722 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 130962 NS USD 5775424.2 0.2697244715 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 52891 NS USD 3291935.84 0.1537403356 Long EC CORP US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 850427 NS USD 6446236.66 0.3010528259 Long EC CORP US N 1 N N N Stericycle, Inc. 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