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 |
|---|---|---|---|---|---|
| 601 | FNFFIDELITY NATIONAL FINANCIAL | 1,984,400 | $105.4B | 18.21% | |
| 602 | REGREGENCY CTRS CORP | 1,733,197 | $105.0B | 18.14% | |
| 603 | GLGLOBE LIFE INC | 900,357 | $104.8B | 18.10% | |
| 604 | ESGFLEXSHARES TR | 827,390 | $104.7B | 18.10% | |
| 605 | AMHAMERICAN HOMES 4 RENT | 2,831,770 | $104.2B | 18.00% | |
| 606 | ESGEISHARES INC | 3,230,806 | $104.1B | 17.99% | |
| 607 | BF/BBROWN FORMAN CORP | 2,017,086 | $104.1B | 17.99% | |
| 608 | NINISOURCE INC | 3,746,273 | $103.6B | 17.90% | |
| 609 | ACMAECOM | 1,055,220 | $103.5B | 17.88% | |
| 610 | CPBCAMPBELL SOUP CO | 2,326,088 | $103.4B | 17.86% | |
| 611 | CPTCAMDEN PPTY TR | 1,050,441 | $103.4B | 17.86% | |
| 612 | AESAES CORP | 5,764,453 | $103.4B | 17.86% | |
| 613 | TOLTOLL BROTHERS INC | 796,537 | $103.0B | 17.80% | |
| 614 | SMGSCOTTS MIRACLE-GRO CO | 1,378,959 | $102.9B | 17.77% | |
| 615 | UBSUBS GROUP AG | 3,344,795 | $102.8B | 17.75% | |
| 616 | LNWOLIGHT & WONDER INC | 1,006,460 | $102.7B | 17.75% | |
| 617 | LSTRLANDSTAR SYS INC | 531,718 | $102.5B | 17.71% | |
| 618 | W3UWESTERN UN CO | 7,324,136 | $102.4B | 17.69% | |
| 619 | SUISUN CMNTYS INC | 794,551 | $102.2B | 17.65% | |
| 620 | DKSDICKS SPORTING GOODS INC | 453,717 | $102.0B | 17.63% | |
| 621 | AMCRAMCOR PLC | 10,691,843 | $101.7B | 17.57% | |
| 622 | PRPERMIAN RESOURCES CORP | 5,738,816 | $101.3B | 17.51% | |
| 623 | DVADAVITA INC | 731,882 | $101.0B | 17.46% | |
| 624 | PSTGPURE STORAGE INC | 1,935,617 | $100.6B | 17.39% | |
| 625 | WMSADVANCED DRAIN SYS INC DEL | 584,132 | $100.6B | 17.38% | |
| 626 | ZSZSCALER INC | 522,227 | $100.6B | 17.38% | |
| 627 | LECOLINCOLN ELEC HLDGS INC | 393,671 | $100.6B | 17.37% | |
| 628 | BLDTOPBUILD CORP | 227,856 | $100.4B | 17.35% | |
| 629 | SCISERVICE CORP INTL | 1,345,095 | $99.8B | 17.25% | |
| 630 | HNIHNI CORP | 2,203,916 | $99.5B | 17.19% | |
| 631 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,516,509 | $99.1B | 17.13% | |
| 632 | CMCCOMMERCIAL METALS CO | 1,684,764 | $99.0B | 17.11% | |
| 633 | DKNGDRAFTKINGS INC NEW | 2,179,921 | $99.0B | 17.10% | |
| 634 | NBIXNEUROCRINE BIOSCIENCES INC | 715,068 | $98.6B | 17.04% | |
| 635 | SIGISELECTIVE INS GROUP INC | 902,631 | $98.5B | 17.03% | |
| 636 | WPCWP CAREY INC | 1,743,388 | $98.4B | 17.00% | |
| 637 | HRBBLOCK H & R INC | 2,003,457 | $98.4B | 17.00% | |
| 638 | FNDFLOOR & DECOR HLDGS INC | 759,028 | $98.4B | 17.00% | |
| 639 | MTDRMATADOR RES CO | 1,471,977 | $98.3B | 16.98% | |
| 640 | HRLHORMEL FOODS CORP | 2,810,714 | $98.1B | 16.94% | |
| 641 | ELSEQUITY LIFESTYLE PPTYS INC | 1,522,599 | $98.1B | 16.94% | |
| 642 | RBLXROBLOX CORP | 2,555,553 | $97.6B | 16.86% | |
| 643 | MTGMGIC INVT CORP WIS | 4,360,264 | $97.5B | 16.85% | |
| 644 | ENSGENSIGN GROUP INC | 776,738 | $96.6B | 16.70% | |
| 645 | HIIHUNTINGTON INGALLS INDS INC | 331,470 | $96.6B | 16.69% | |
| 646 | MURMURPHY OIL CORP | 2,103,779 | $96.1B | 16.61% | |
| 647 | FBINFORTUNE BRANDS INNOVATIONS I | 1,134,640 | $96.1B | 16.60% | |
| 648 | SAIASAIA INC | 163,726 | $95.8B | 16.55% | |
| 649 | QLCFLEXSHARES TR | 1,622,309 | $95.5B | 16.50% | |
| 650 | HSICHENRY SCHEIN INC | 1,264,352 | $95.5B | 16.50% | |
| 651 | CRCCANADIAN NAT RES LTD | 1,247,131 | $95.2B | 16.45% | |
| 652 | APY1EURCHAMPIONX CORPORATION | 2,648,080 | $95.0B | 16.42% | |
| 653 | LAMRLAMAR ADVERTISING CO NEW | 793,591 | $94.8B | 16.37% | |
| 654 | BPBP PLC | 2,508,265 | $94.5B | 16.33% | |
| 655 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,078,029 | $94.2B | 16.27% | |
| 656 | TFXTELEFLEX INCORPORATED | 412,562 | $93.3B | 16.12% | |
| 657 | SFNCSIMMONS 1ST NATL CORP | 4,794,122 | $93.3B | 16.12% | |
| 658 | AVTRAVANTOR INC | 3,639,073 | $93.1B | 16.08% | |
| 659 | CTLTEURCATALENT INC | 1,645,867 | $92.9B | 16.05% | |
| 660 | WFRDWEATHERFORD INTL PLC | 799,715 | $92.3B | 15.95% | |
| 661 | OKTAOKTA INC | 873,482 | $91.4B | 15.79% | |
| 662 | NWSANEWS CORP NEW | 3,478,797 | $91.1B | 15.74% | |
| 663 | TMHCTAYLOR MORRISON HOME CORP | 1,464,315 | $91.0B | 15.73% | |
| 664 | KNSLKINSALE CAP GROUP INC | 172,818 | $90.7B | 15.67% | |
| 665 | DAYDAYFORCE INC | 1,357,079 | $89.9B | 15.52% | |
| 666 | CHRDCHORD ENERGY CORPORATION | 502,551 | $89.6B | 15.48% | |
| 667 | RMBS*RAMBUS INC DEL | 1,447,323 | $89.5B | 15.46% | |
| 668 | AITAPPLIED INDL TECHNOLOGIES IN | 450,805 | $89.1B | 15.39% | |
| 669 | OVVOVINTIV INC | 1,714,581 | $89.0B | 15.38% | |
| 670 | SONYSONY GROUP CORP | 1,037,028 | $88.9B | 15.36% | |
| 671 | MTCHMATCH GROUP INC NEW | 2,445,374 | $88.7B | 15.33% | |
| 672 | LNCLINCOLN NATL CORP IND | 2,762,926 | $88.2B | 15.24% | |
| 673 | XPOXPO INC | 719,334 | $87.8B | 15.17% | |
| 674 | BUWABIO RAD LABS INC | 253,533 | $87.7B | 15.15% | |
| 675 | IEIINSIGHT ENTERPRISES INC | 471,807 | $87.5B | 15.12% | |
| 676 | XLVSELECT SECTOR SPDR TR | 592,118 | $87.5B | 15.11% | |
| 677 | TTENTOTALENERGIES SE | 1,268,784 | $87.3B | 15.09% | |
| 678 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,355,619 | $87.3B | 15.08% | |
| 679 | BRBRBELLRING BRANDS INC | 1,477,960 | $87.2B | 15.07% | |
| 680 | APGAPI GROUP CORP | 2,214,172 | $87.0B | 15.02% | |
| 681 | BENFRANKLIN RESOURCES INC | 3,091,142 | $86.9B | 15.01% | |
| 682 | WWDWOODWARD INC | 562,456 | $86.7B | 14.98% | |
| 683 | SPSCSPS COMM INC | 467,706 | $86.5B | 14.94% | |
| 684 | RIORIO TINTO PLC | 1,353,179 | $86.3B | 14.90% | |
| 685 | BWABORGWARNER INC | 2,477,660 | $86.1B | 14.87% | |
| 686 | BHPBHP GROUP LTD | 1,490,294 | $86.0B | 14.85% | |
| 687 | QLYSQUALYS INC | 512,358 | $85.5B | 14.77% | |
| 688 | CIVICIVITAS RESOURCES INC | 1,125,681 | $85.5B | 14.76% | |
| 689 | RPRXROYALTY PHARMA PLC | 2,813,133 | $85.4B | 14.76% | |
| 690 | BECNUSDBEACON ROOFING SUPPLY INC | 869,447 | $85.2B | 14.73% | |
| 691 | VOYAVOYA FINANCIAL INC | 1,151,382 | $85.1B | 14.71% | |
| 692 | ORIOLD REP INTL CORP | 2,768,555 | $85.1B | 14.70% | |
| 693 | SKORFLEXSHARES TR | 1,774,363 | $84.8B | 14.65% | |
| 694 | SSBUSDSOUTHSTATE CORPORATION | 996,711 | $84.8B | 14.64% | |
| 695 | CGCARLYLE GROUP INC | 1,806,058 | $84.7B | 14.64% | |
| 696 | SFMSPROUTS FMRS MKT INC | 1,304,645 | $84.1B | 14.54% | |
| 697 | IVZINVESCO LTD | 5,065,723 | $84.0B | 14.52% | |
| 698 | BAHBOOZ ALLEN HAMILTON HLDG COR | 564,949 | $83.9B | 14.49% | |
| 699 | CASYCASEYS GEN STORES INC | 261,833 | $83.4B | 14.41% | |
| 700 | CVNACARVANA CO | 946,251 | $83.2B | 14.37% |