NORTHERN TRUST CORP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$578.8B
Holdings
4,423
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 3,485,903 | $339.0B | 58.57% | |
| 302 | AKXANSYS INC | 971,570 | $337.3B | 58.28% | |
| 303 | FERGFERGUSON PLC NEW | 1,540,767 | $336.5B | 58.15% | |
| 304 | EBAEBAY INC. | 6,346,682 | $335.0B | 57.88% | |
| 305 | CAHCARDINAL HEALTH INC | 2,992,805 | $334.9B | 57.86% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 3,214,027 | $331.2B | 57.23% | |
| 307 | AVBAVALONBAY CMNTYS INC | 1,779,723 | $330.2B | 57.06% | |
| 308 | HALHALLIBURTON CO | 8,294,492 | $327.0B | 56.49% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 1,514,692 | $322.8B | 55.77% | |
| 310 | CDWCDW CORP | 1,258,677 | $321.9B | 55.63% | |
| 311 | IWVISHARES TR | 1,058,532 | $317.6B | 54.88% | |
| 312 | XYLXYLEM INC | 2,434,629 | $314.7B | 54.37% | |
| 313 | DVNDEVON ENERGY CORP NEW | 6,253,125 | $313.8B | 54.22% | |
| 314 | ZBHZIMMER BIOMET HOLDINGS INC | 2,374,939 | $313.4B | 54.16% | |
| 315 | PPGPPG INDS INC | 2,156,116 | $312.4B | 53.98% | |
| 316 | STTSTATE STR CORP | 4,031,003 | $311.7B | 53.85% | |
| 317 | WECWEC ENERGY GROUP INC | 3,781,582 | $310.5B | 53.66% | |
| 318 | DFSEURDISCOVER FINL SVCS | 2,367,747 | $310.4B | 53.63% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,580,606 | $309.0B | 53.40% | |
| 320 | PCGPG&E CORP | 18,431,210 | $308.9B | 53.37% | |
| 321 | MRNAMODERNA INC | 2,868,954 | $305.7B | 52.82% | |
| 322 | HSYHERSHEY CO | 1,566,710 | $304.7B | 52.65% | |
| 323 | WTWWILLIS TOWERS WATSON PLC LTD | 1,107,082 | $304.4B | 52.60% | |
| 324 | EXREXTRA SPACE STORAGE INC | 2,060,526 | $302.9B | 52.34% | |
| 325 | FTVFORTIVE CORP | 3,512,088 | $302.1B | 52.20% | |
| 326 | KHCKRAFT HEINZ CO | 8,174,864 | $301.7B | 52.12% | |
| 327 | BIIBBIOGEN INC | 1,388,386 | $299.4B | 51.73% | |
| 328 | APOAPOLLO GLOBAL MGMT INC | 2,652,110 | $298.2B | 51.53% | |
| 329 | ESGDISHARES TR | 3,730,183 | $298.1B | 51.50% | |
| 330 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,900,399 | $297.2B | 51.35% | |
| 331 | RCLROYAL CARIBBEAN GROUP | 2,135,651 | $296.9B | 51.29% | |
| 332 | BKRBAKER HUGHES COMPANY | 8,861,247 | $296.9B | 51.29% | |
| 333 | FICOFAIR ISAAC CORP | 237,439 | $296.7B | 51.27% | |
| 334 | 7HPHP INC | 9,816,963 | $296.7B | 51.26% | |
| 335 | INDAISHARES TR | 5,736,339 | $295.9B | 51.13% | |
| 336 | VOOVANGUARD INDEX FDS | 614,608 | $295.4B | 51.05% | |
| 337 | SNOWSNOWFLAKE INC | 1,827,734 | $295.4B | 51.03% | |
| 338 | EFXEQUIFAX INC | 1,099,735 | $294.2B | 50.83% | |
| 339 | MPWRMONOLITHIC PWR SYS INC | 432,208 | $292.8B | 50.59% | |
| 340 | XLKSELECT SECTOR SPDR TR | 1,403,139 | $292.2B | 50.49% | |
| 341 | TSNTYSON FOODS INC | 4,951,883 | $290.8B | 50.25% | |
| 342 | MTDMETTLER TOLEDO INTERNATIONAL | 217,306 | $289.3B | 49.99% | |
| 343 | MASMASCO CORP | 3,646,674 | $287.6B | 49.70% | |
| 344 | IQDFFLEXSHARES TR | 11,886,966 | $286.5B | 49.50% | |
| 345 | CHDCHURCH & DWIGHT CO INC | 2,734,537 | $285.2B | 49.28% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC | 719,950 | $284.9B | 49.22% | |
| 347 | EIXEDISON INTL | 4,015,138 | $284.0B | 49.07% | |
| 348 | CFCF INDS HLDGS INC | 3,403,792 | $283.2B | 48.94% | |
| 349 | XELXCEL ENERGY INC | 5,250,866 | $282.2B | 48.76% | |
| 350 | RMERESMED INC | 1,422,126 | $281.6B | 48.66% | |
| 351 | PHMPULTE GROUP INC | 2,316,829 | $279.5B | 48.28% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 2,720,950 | $278.3B | 48.08% | |
| 353 | DOVDOVER CORP | 1,564,520 | $277.2B | 47.90% | |
| 354 | TSCOTRACTOR SUPPLY CO | 1,058,394 | $277.0B | 47.86% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 951,080 | $276.4B | 47.76% | |
| 356 | ONON SEMICONDUCTOR CORP | 3,746,889 | $275.6B | 47.62% | |
| 357 | TEAMATLASSIAN CORPORATION | 1,391,077 | $271.4B | 46.90% | |
| 358 | DLTRDOLLAR TREE INC | 2,029,821 | $270.3B | 46.70% | |
| 359 | ULTAULTA BEAUTY INC | 512,988 | $268.2B | 46.35% | |
| 360 | EQREQUITY RESIDENTIAL | 4,190,866 | $264.5B | 45.70% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS IN | 1,290,029 | $264.3B | 45.66% | |
| 362 | BGBUNGE GLOBAL SA | 2,545,602 | $261.0B | 45.09% | |
| 363 | RWRSPDR SER TR | 2,762,126 | $260.3B | 44.98% | |
| 364 | TROWPRICE T ROWE GROUP INC | 2,133,681 | $260.1B | 44.95% | |
| 365 | NVRNVR INC | 32,066 | $259.7B | 44.88% | |
| 366 | VICIVICI PPTYS INC | 8,707,317 | $259.4B | 44.82% | |
| 367 | PLTRPALANTIR TECHNOLOGIES INC | 11,129,363 | $256.1B | 44.25% | |
| 368 | SBACSBA COMMUNICATIONS CORP NEW | 1,173,938 | $254.4B | 43.95% | |
| 369 | STLDSTEEL DYNAMICS INC | 1,706,904 | $253.0B | 43.72% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE IN | 1,153,605 | $253.0B | 43.71% | |
| 371 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,918,127 | $250.9B | 43.36% | |
| 372 | STESTERIS PLC | 1,113,809 | $250.4B | 43.27% | |
| 373 | EXPDEXPEDITORS INTL WASH INC | 2,058,560 | $250.3B | 43.24% | |
| 374 | AFWALIGN TECHNOLOGY INC | 761,470 | $249.7B | 43.14% | |
| 375 | WSMWILLIAMS SONOMA INC | 785,162 | $249.3B | 43.08% | |
| 376 | MCXMCCORMICK & CO INC | 3,235,222 | $248.5B | 42.94% | |
| 377 | VGSHVANGUARD SCOTTSDALE FDS | 4,260,841 | $247.4B | 42.75% | |
| 378 | XYZBLOCK INC | 2,924,045 | $247.3B | 42.73% | |
| 379 | DASHDOORDASH INC | 1,791,645 | $246.7B | 42.63% | |
| 380 | —LABORATORY CORP AMER HLDGS | 1,125,479 | $245.9B | 42.48% | |
| 381 | COINCOINBASE GLOBAL INC | 924,594 | $245.1B | 42.35% | |
| 382 | DFUVDIMENSIONAL ETF TRUST | 5,981,099 | $244.6B | 42.27% | |
| 383 | LNGCHENIERE ENERGY INC | 1,514,139 | $244.2B | 42.19% | |
| 384 | RJFRAYMOND JAMES FINL INC | 1,900,067 | $244.0B | 42.16% | |
| 385 | FITBFIFTH THIRD BANCORP | 6,503,632 | $242.0B | 41.81% | |
| 386 | HPEHEWLETT PACKARD ENTERPRISE C | 13,569,722 | $240.6B | 41.57% | |
| 387 | DFIVDIMENSIONAL ETF TRUST | 6,523,366 | $239.7B | 41.42% | |
| 388 | CTRACOTERRA ENERGY INC | 8,572,250 | $239.0B | 41.29% | |
| 389 | MIGAMICROSTRATEGY INC | 140,007 | $238.7B | 41.23% | |
| 390 | TRGPTARGA RES CORP | 2,123,295 | $237.8B | 41.09% | |
| 391 | WABWABTEC | 1,616,802 | $235.5B | 40.70% | |
| 392 | BLDRBUILDERS FIRSTSOURCE INC | 1,128,805 | $235.4B | 40.67% | |
| 393 | TTDTHE TRADE DESK INC | 2,687,553 | $234.9B | 40.59% | |
| 394 | IRMIRON MTN INC DEL | 2,915,624 | $233.9B | 40.41% | |
| 395 | HWMHOWMET AEROSPACE INC | 3,408,788 | $233.3B | 40.30% | |
| 396 | KELKELLANOVA | 4,063,767 | $232.8B | 40.23% | |
| 397 | CPCANADIAN PACIFIC KANSAS CITY | 2,638,678 | $232.7B | 40.20% | |
| 398 | BAXBAXTER INTL INC | 5,429,038 | $232.0B | 40.09% | |
| 399 | DALDELTA AIR LINES INC DEL | 4,815,305 | $230.5B | 39.83% | |
| 400 | NTAPNETAPP INC | 2,193,284 | $230.2B | 39.78% |