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 |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC | 556,732 | $228.7B | 39.52% | |
| 402 | DRIDARDEN RESTAURANTS INC | 1,362,801 | $227.8B | 39.36% | |
| 403 | MLB1MERCADOLIBRE INC | 150,507 | $227.6B | 39.32% | |
| 404 | AZNASTRAZENECA PLC | 3,334,387 | $225.9B | 39.03% | |
| 405 | PTCPTC INC | 1,193,560 | $225.5B | 38.96% | |
| 406 | MTBM & T BK CORP | 1,546,418 | $224.9B | 38.86% | |
| 407 | TDYTELEDYNE TECHNOLOGIES INC | 519,558 | $223.1B | 38.54% | |
| 408 | GRMNGARMIN LTD | 1,486,576 | $221.3B | 38.24% | |
| 409 | AWMSKYWORKS SOLUTIONS INC | 2,039,513 | $220.9B | 38.17% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,482,198 | $220.1B | 38.03% | |
| 411 | VLTOVERALTO CORP | 2,450,815 | $217.3B | 37.54% | |
| 412 | FLOTISHARES TR | 4,181,423 | $213.5B | 36.89% | |
| 413 | PKGPACKAGING CORP AMER | 1,121,645 | $212.9B | 36.78% | |
| 414 | WATWATERS CORP | 616,897 | $212.4B | 36.69% | |
| 415 | QDEFFLEXSHARES TR | 3,304,597 | $212.2B | 36.66% | |
| 416 | SNASNAP ON INC | 715,592 | $212.0B | 36.63% | |
| 417 | ICLRICON PLC | 630,265 | $211.7B | 36.58% | |
| 418 | AREALEXANDRIA REAL ESTATE EQ IN | 1,636,224 | $210.9B | 36.44% | |
| 419 | CLXCLOROX CO DEL | 1,375,824 | $210.7B | 36.40% | |
| 420 | OMCOMNICOM GROUP INC | 2,173,977 | $210.4B | 36.35% | |
| 421 | ETRENTERGY CORP NEW | 1,977,052 | $208.9B | 36.10% | |
| 422 | CBOECBOE GLOBAL MKTS INC | 1,134,800 | $208.5B | 36.02% | |
| 423 | DTEDTE ENERGY CO | 1,856,282 | $208.2B | 35.97% | |
| 424 | NVSNNOVARTIS AG | 2,150,896 | $208.1B | 35.95% | |
| 425 | BBYBEST BUY INC | 2,533,816 | $207.8B | 35.91% | |
| 426 | GPCGENUINE PARTS CO | 1,339,528 | $207.5B | 35.86% | |
| 427 | NDAQNASDAQ INC | 3,278,104 | $206.8B | 35.74% | |
| 428 | WDCWESTERN DIGITAL CORP. | 3,022,868 | $206.3B | 35.64% | |
| 429 | DECKDECKERS OUTDOOR CORP | 217,557 | $204.8B | 35.38% | |
| 430 | GQREFLEXSHARES TR | 3,580,494 | $203.4B | 35.14% | |
| 431 | PPLPPL CORP | 7,369,620 | $202.9B | 35.05% | |
| 432 | HUBBHUBBELL INC | 488,791 | $202.9B | 35.05% | |
| 433 | VEEVVEEVA SYS INC | 872,528 | $202.2B | 34.93% | |
| 434 | DDOGDATADOG INC | 1,634,396 | $202.0B | 34.90% | |
| 435 | HOLXHOLOGIC INC | 2,582,354 | $201.3B | 34.78% | |
| 436 | APTVAPTIV PLC | 2,525,891 | $201.2B | 34.76% | |
| 437 | CCLCARNIVAL CORP | 12,254,228 | $200.2B | 34.60% | |
| 438 | INVHINVITATION HOMES INC | 5,615,081 | $200.0B | 34.55% | |
| 439 | AVYAVERY DENNISON CORP | 891,091 | $198.9B | 34.37% | |
| 440 | AKAMAKAMAI TECHNOLOGIES INC | 1,828,247 | $198.8B | 34.36% | |
| 441 | HSTHOST HOTELS & RESORTS INC | 9,571,108 | $197.9B | 34.20% | |
| 442 | ESEVERSOURCE ENERGY | 3,274,588 | $195.7B | 33.82% | |
| 443 | BRK-BBERKSHIRE HATHAWAY INC DEL | 307 | $194.8B | 33.65% | |
| 444 | SYFSYNCHRONY FINANCIAL | 4,487,872 | $193.5B | 33.44% | |
| 445 | HUBSHUBSPOT INC | 308,459 | $193.3B | 33.39% | |
| 446 | CPAYCORPAY INC | 625,146 | $192.9B | 33.33% | |
| 447 | AXONAXON ENTERPRISE INC | 614,726 | $192.3B | 33.23% | |
| 448 | CINFCINCINNATI FINL CORP | 1,541,026 | $191.3B | 33.06% | |
| 449 | ILMNILLUMINA INC | 1,390,448 | $190.9B | 32.99% | |
| 450 | MAAMID-AMER APT CMNTYS INC | 1,441,150 | $189.6B | 32.76% | |
| 451 | BALLBALL CORP | 2,811,956 | $189.4B | 32.73% | |
| 452 | RFREGIONS FINANCIAL CORP NEW | 8,991,605 | $189.2B | 32.69% | |
| 453 | BROBROWN & BROWN INC | 2,145,871 | $187.8B | 32.46% | |
| 454 | MRO*MARATHON OIL CORP | 6,545,025 | $185.5B | 32.05% | |
| 455 | MOSMOSAIC CO NEW | 5,695,423 | $184.9B | 31.94% | |
| 456 | LLOEWS CORP | 2,356,047 | $184.5B | 31.87% | |
| 457 | TLTEFLEXSHARES TR | 3,566,619 | $183.1B | 31.63% | |
| 458 | HBANHUNTINGTON BANCSHARES INC | 13,103,476 | $182.8B | 31.58% | |
| 459 | VSTVISTRA CORP | 2,616,035 | $182.2B | 31.48% | |
| 460 | EXPEEXPEDIA GROUP INC | 1,321,502 | $182.0B | 31.45% | |
| 461 | SHELSHELL PLC | 2,712,975 | $181.9B | 31.43% | |
| 462 | DPZDOMINOS PIZZA INC | 365,137 | $181.4B | 31.35% | |
| 463 | RSRELIANCE INC | 540,777 | $180.7B | 31.22% | |
| 464 | TYLTYLER TECHNOLOGIES INC | 424,587 | $180.5B | 31.18% | |
| 465 | ESSESSEX PPTY TR INC | 736,720 | $180.4B | 31.16% | |
| 466 | EPAMEPAM SYS INC | 649,447 | $179.4B | 30.99% | |
| 467 | COOCOOPER COS INC | 1,759,712 | $178.5B | 30.85% | |
| 468 | AQLTISHARES TR | 2,382,580 | $176.8B | 30.55% | |
| 469 | FEFIRSTENERGY CORP | 4,542,621 | $175.4B | 30.31% | |
| 470 | ATOATMOS ENERGY CORP | 1,471,775 | $174.9B | 30.23% | |
| 471 | VRSNVERISIGN INC | 922,897 | $174.9B | 30.22% | |
| 472 | IEXIDEX CORP | 710,665 | $173.4B | 29.96% | |
| 473 | VENVENTAS INC | 3,965,794 | $172.7B | 29.83% | |
| 474 | WRBBERKLEY W R CORP | 1,945,569 | $172.1B | 29.73% | |
| 475 | DELLDELL TECHNOLOGIES INC | 1,502,807 | $171.5B | 29.63% | |
| 476 | AEEAMEREN CORP | 2,315,482 | $171.3B | 29.59% | |
| 477 | CMSCMS ENERGY CORP | 2,782,889 | $167.9B | 29.01% | |
| 478 | TERTERADYNE INC | 1,485,992 | $167.7B | 28.97% | |
| 479 | FDSFACTSET RESH SYS INC | 365,377 | $166.0B | 28.69% | |
| 480 | RACEFERRARI N V | 379,454 | $165.4B | 28.58% | |
| 481 | POOLPOOL CORP | 408,889 | $165.0B | 28.51% | |
| 482 | TXTTEXTRON INC | 1,711,225 | $164.2B | 28.36% | |
| 483 | NETCLOUDFLARE INC | 1,692,878 | $163.9B | 28.32% | |
| 484 | FSLRFIRST SOLAR INC | 970,645 | $163.8B | 28.31% | |
| 485 | WBDWARNER BROS DISCOVERY INC | 18,728,250 | $163.5B | 28.25% | |
| 486 | SAPSAP SE | 837,018 | $163.2B | 28.21% | |
| 487 | EWTISHARES INC | 3,309,884 | $161.1B | 27.84% | |
| 488 | DOCHEALTHPEAK PROPERTIES INC | 8,567,643 | $160.6B | 27.76% | |
| 489 | CNPCENTERPOINT ENERGY INC | 5,612,282 | $159.9B | 27.63% | |
| 490 | REEVEREST GROUP LTD | 401,254 | $159.5B | 27.56% | |
| 491 | KEYKEYCORP | 10,084,339 | $159.4B | 27.55% | |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 7,336,446 | $159.1B | 27.49% | |
| 493 | ENPHENPHASE ENERGY INC | 1,303,937 | $157.8B | 27.26% | |
| 494 | MDBMONGODB INC | 437,491 | $156.9B | 27.11% | |
| 495 | CECELANESE CORP DEL | 911,948 | $156.7B | 27.08% | |
| 496 | CAGCONAGRA BRANDS INC | 5,281,831 | $156.6B | 27.05% | |
| 497 | CFGCITIZENS FINL GROUP INC | 4,292,156 | $155.8B | 26.91% | |
| 498 | JJACOBS SOLUTIONS INC | 1,001,459 | $154.0B | 26.60% | |
| 499 | ALBALBEMARLE CORP | 1,165,044 | $153.5B | 26.52% | |
| 500 | JBHTHUNT J B TRANS SVCS INC | 767,899 | $153.0B | 26.44% |