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IN 549300KZDJZQ2YIHRC28 11133T103 728 NS USD 99699.6 0.1365638469 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON C WFLLPEPC7FZXENRZV188 064058100 3436 NS USD 496879.96 0.6806029191 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 G3922B107 2400 NS USD 66000 0.0904037117 Long EC CORP BM N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 689 NS USD 310725.22 0.4256168668 Long EC CORP US N 1 N N N International Monetary Market N/A 000000000 10 NC USD 377412.5 0.5169619825 N/A DE CORP US N 1 International Monetary Market N/A Long Standard and Poor's 500 Index SPX 2026-09-18 377412.5 USD 2428.01 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 334275 NS USD 334275 0.4578742535 Long STIV RF US N 1 N N 2026-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX