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 |
|---|---|---|---|---|---|
| 501 | TRMBTRIMBLE INC | 2,342,312 | $150.8B | 26.05% | |
| 502 | EVRGEVERGY INC | 2,808,223 | $149.9B | 25.90% | |
| 503 | NUNU HLDGS LTD | 12,530,723 | $149.5B | 25.83% | |
| 504 | LVSLAS VEGAS SANDS CORP | 2,888,151 | $149.3B | 25.80% | |
| 505 | TMTOYOTA MOTOR CORP | 591,813 | $148.9B | 25.74% | |
| 506 | ENQENTEGRIS INC | 1,057,388 | $148.6B | 25.68% | |
| 507 | JBLJABIL INC | 1,103,715 | $147.8B | 25.54% | |
| 508 | NRANRG ENERGY INC | 2,170,324 | $146.9B | 25.38% | |
| 509 | MANHMANHATTAN ASSOCIATES INC | 585,961 | $146.6B | 25.33% | |
| 510 | LDOSLEIDOS HOLDINGS INC | 1,101,244 | $144.4B | 24.94% | |
| 511 | LKQ1LKQ CORP | 2,702,347 | $144.3B | 24.94% | |
| 512 | LWLAMB WESTON HLDGS INC | 1,351,372 | $144.0B | 24.87% | |
| 513 | VRTVERTIV HOLDINGS CO | 1,754,675 | $143.3B | 24.76% | |
| 514 | XLESELECT SECTOR SPDR TR | 1,494,665 | $141.1B | 24.38% | |
| 515 | FIXCOMFORT SYS USA INC | 441,954 | $140.4B | 24.26% | |
| 516 | KIMKIMCO RLTY CORP | 7,141,771 | $140.1B | 24.20% | |
| 517 | FMCFMC CORP | 2,196,720 | $139.9B | 24.18% | |
| 518 | DGXQUEST DIAGNOSTICS INC | 1,044,166 | $139.0B | 24.01% | |
| 519 | SJMSMUCKER J M CO | 1,103,964 | $139.0B | 24.01% | |
| 520 | GDDYGODADDY INC | 1,167,884 | $138.6B | 23.95% | |
| 521 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 458,631 | $138.2B | 23.89% | |
| 522 | OCOWENS CORNING NEW | 827,157 | $138.0B | 23.84% | |
| 523 | AIZASSURANT INC | 732,218 | $137.8B | 23.81% | |
| 524 | CSLCARLISLE COS INC | 350,837 | $137.5B | 23.75% | |
| 525 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,477,371 | $137.5B | 23.75% | |
| 526 | EQHEQUITABLE HLDGS INC | 3,600,350 | $136.8B | 23.65% | |
| 527 | VTVANGUARD INTL EQUITY INDEX F | 1,238,175 | $136.8B | 23.64% | |
| 528 | WCNWASTE CONNECTIONS INC | 795,168 | $136.8B | 23.63% | |
| 529 | LYVLIVE NATION ENTERTAINMENT IN | 1,291,129 | $136.6B | 23.60% | |
| 530 | ROLROLLINS INC | 2,947,435 | $136.4B | 23.56% | |
| 531 | ATRAPTARGROUP INC | 946,331 | $136.2B | 23.53% | |
| 532 | PNRPENTAIR PLC | 1,585,690 | $135.5B | 23.41% | |
| 533 | TPRTAPESTRY INC | 2,846,417 | $135.1B | 23.35% | |
| 534 | SWKSTANLEY BLACK & DECKER INC | 1,379,947 | $135.1B | 23.35% | |
| 535 | PDDPDD HOLDINGS INC | 1,161,777 | $135.1B | 23.34% | |
| 536 | IBOCINTERNATIONAL BANCSHARES COR | 2,390,281 | $134.2B | 23.19% | |
| 537 | LUVSOUTHWEST AIRLS CO | 4,538,591 | $132.5B | 22.89% | |
| 538 | SSDSIMPSON MFG INC | 641,439 | $131.6B | 22.74% | |
| 539 | VTRSVIATRIS INC | 10,997,780 | $131.3B | 22.69% | |
| 540 | EQTEQT CORP | 3,534,297 | $131.0B | 22.64% | |
| 541 | MKLMARKEL GROUP INC | 85,433 | $130.0B | 22.46% | |
| 542 | FFIVF5 INC | 680,433 | $129.0B | 22.29% | |
| 543 | TAPMOLSON COORS BEVERAGE CO | 1,917,643 | $129.0B | 22.28% | |
| 544 | JKHYHENRY JACK & ASSOC INC | 738,872 | $128.4B | 22.18% | |
| 545 | IPINTERNATIONAL PAPER CO | 3,286,024 | $128.2B | 22.15% | |
| 546 | NDSNNORDSON CORP | 466,227 | $128.0B | 22.12% | |
| 547 | EMNEASTMAN CHEM CO | 1,274,967 | $127.8B | 22.08% | |
| 548 | IWNISHARES TR | 803,327 | $127.6B | 22.04% | |
| 549 | UDRUDR INC | 3,403,883 | $127.3B | 22.00% | |
| 550 | SPOTSPOTIFY TECHNOLOGY S A | 482,273 | $127.3B | 21.99% | |
| 551 | BBWIBATH & BODY WORKS INC | 2,521,389 | $126.1B | 21.79% | |
| 552 | PINSPINTEREST INC | 3,633,814 | $126.0B | 21.77% | |
| 553 | IPGINTERPUBLIC GROUP COS INC | 3,860,899 | $126.0B | 21.77% | |
| 554 | —FLEXSHARES TR | 764,186 | $124.5B | 21.51% | |
| 555 | CRLCHARLES RIV LABS INTL INC | 459,251 | $124.4B | 21.50% | |
| 556 | KMXCARMAX INC | 1,424,561 | $124.1B | 21.44% | |
| 557 | EMEEMCOR GROUP INC | 354,271 | $124.1B | 21.44% | |
| 558 | APAAPA CORPORATION | 3,595,803 | $123.6B | 21.36% | |
| 559 | GGGGRACO INC | 1,319,301 | $123.3B | 21.30% | |
| 560 | RHIROBERT HALF INC. | 1,550,096 | $122.9B | 21.23% | |
| 561 | ARESARES MANAGEMENT CORPORATION | 923,347 | $122.8B | 21.22% | |
| 562 | BXPBOSTON PROPERTIES INC | 1,876,920 | $122.6B | 21.18% | |
| 563 | ELFE L F BEAUTY INC | 622,428 | $122.0B | 21.08% | |
| 564 | IWOISHARES TR | 446,780 | $121.0B | 20.90% | |
| 565 | RPMRPM INTL INC | 1,011,141 | $120.3B | 20.78% | |
| 566 | NDQINVESCO QQQ TR | 270,883 | $120.3B | 20.78% | |
| 567 | UFPIUFP INDUSTRIES INC | 976,194 | $120.1B | 20.75% | |
| 568 | GQ9SPDR GOLD TR | 582,235 | $119.8B | 20.70% | |
| 569 | GENGEN DIGITAL INC | 5,333,055 | $119.5B | 20.64% | |
| 570 | LIILENNOX INTL INC | 244,394 | $119.5B | 20.64% | |
| 571 | WRKUSDWESTROCK CO | 2,403,734 | $118.9B | 20.54% | |
| 572 | LPLALPL FINL HLDGS INC | 446,876 | $118.1B | 20.40% | |
| 573 | PKNREVVITY INC | 1,116,258 | $117.2B | 20.25% | |
| 574 | ALLEALLEGION PLC | 866,829 | $116.8B | 20.18% | |
| 575 | JNPJUNIPER NETWORKS INC | 3,122,813 | $115.7B | 20.00% | |
| 576 | CHRWC H ROBINSON WORLDWIDE INC | 1,518,129 | $115.6B | 19.97% | |
| 577 | LNTALLIANT ENERGY CORP | 2,288,880 | $115.4B | 19.93% | |
| 578 | BURLBURLINGTON STORES INC | 494,300 | $114.8B | 19.83% | |
| 579 | MGMMGM RESORTS INTERNATIONAL | 2,427,433 | $114.6B | 19.80% | |
| 580 | RNRRENAISSANCERE HLDGS LTD | 487,218 | $114.5B | 19.79% | |
| 581 | UALUNITED AIRLS HLDGS INC | 2,368,823 | $113.4B | 19.60% | |
| 582 | PAYCPAYCOM SOFTWARE INC | 568,192 | $113.1B | 19.54% | |
| 583 | AOSSMITH A O CORP | 1,254,016 | $112.2B | 19.38% | |
| 584 | ONTOONTO INNOVATION INC | 618,883 | $112.1B | 19.36% | |
| 585 | ALLYALLY FINL INC | 2,744,098 | $111.4B | 19.24% | |
| 586 | ALNYALNYLAM PHARMACEUTICALS INC | 739,584 | $110.5B | 19.10% | |
| 587 | QRVOQORVO INC | 961,263 | $110.4B | 19.07% | |
| 588 | WTRGESSENTIAL UTILS INC | 2,976,686 | $110.3B | 19.06% | |
| 589 | CHECHEMED CORP NEW | 169,301 | $108.7B | 18.78% | |
| 590 | PODDINSULET CORP | 634,031 | $108.7B | 18.78% | |
| 591 | CUBECUBESMART | 2,402,510 | $108.6B | 18.77% | |
| 592 | TECHBIO-TECHNE CORP | 1,534,302 | $108.0B | 18.66% | |
| 593 | UHSUNIVERSAL HLTH SVCS INC | 589,539 | $107.6B | 18.59% | |
| 594 | IAU*ISHARES GOLD TR | 2,559,799 | $107.5B | 18.58% | |
| 595 | RGAREINSURANCE GRP OF AMERICA I | 554,580 | $107.0B | 18.48% | |
| 596 | FCNCAFIRST CTZNS BANCSHARES INC N | 65,406 | $106.9B | 18.48% | |
| 597 | CHKPCHECK POINT SOFTWARE TECH LT | 648,186 | $106.3B | 18.37% | |
| 598 | WSOWATSCO INC | 244,621 | $105.7B | 18.26% | |
| 599 | FOXAFOX CORP | 3,377,101 | $105.6B | 18.25% | |
| 600 | INCYINCYTE CORP | 1,850,967 | $105.4B | 18.22% |