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 |
|---|---|---|---|---|---|
| 701 | HQYHEALTHEQUITY INC | 1,018,762 | $83.2B | 14.37% | |
| 702 | GTLSCHART INDS INC | 504,644 | $83.1B | 14.36% | |
| 703 | IJKISHARES TR | 910,821 | $83.1B | 14.36% | |
| 704 | APPAPPLOVIN CORP | 1,197,593 | $82.9B | 14.32% | |
| 705 | TRUTRANSUNION | 1,037,914 | $82.8B | 14.31% | |
| 706 | MTHMERITAGE HOMES CORP | 471,859 | $82.8B | 14.31% | |
| 707 | BCCBOISE CASCADE CO DEL | 539,059 | $82.7B | 14.28% | |
| 708 | STWDSTARWOOD PPTY TR INC | 4,062,858 | $82.6B | 14.27% | |
| 709 | CELHCELSIUS HLDGS INC | 993,264 | $82.4B | 14.23% | |
| 710 | AFGAMERICAN FINL GROUP INC OHIO | 602,293 | $82.2B | 14.20% | |
| 711 | WYNNWYNN RESORTS LTD | 803,178 | $82.1B | 14.19% | |
| 712 | GLPIGAMING & LEISURE PPTYS INC | 1,779,189 | $82.0B | 14.16% | |
| 713 | GATXGATX CORP | 609,055 | $81.6B | 14.10% | |
| 714 | RDNRADIAN GROUP INC | 2,437,953 | $81.6B | 14.10% | |
| 715 | SCCOSOUTHERN COPPER CORP | 765,149 | $81.5B | 14.08% | |
| 716 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,164,318 | $81.4B | 14.07% | |
| 717 | OGEOGE ENERGY CORP | 2,372,878 | $81.4B | 14.06% | |
| 718 | DINOHF SINCLAIR CORP | 1,345,279 | $81.2B | 14.03% | |
| 719 | XLFSELECT SECTOR SPDR TR | 1,914,781 | $80.7B | 13.93% | |
| 720 | FLRFLUOR CORP NEW | 1,895,272 | $80.1B | 13.85% | |
| 721 | IBNICICI BANK LIMITED | 3,022,840 | $79.8B | 13.79% | |
| 722 | DTDYNATRACE INC | 1,718,079 | $79.8B | 13.79% | |
| 723 | ETSYETSY INC | 1,160,258 | $79.7B | 13.78% | |
| 724 | MEDPMEDPACE HLDGS INC | 197,244 | $79.7B | 13.77% | |
| 725 | IJJISHARES TR | 671,326 | $79.4B | 13.72% | |
| 726 | NVTNVENT ELECTRIC PLC | 1,053,093 | $79.4B | 13.72% | |
| 727 | RGLDROYAL GOLD INC | 651,401 | $79.3B | 13.71% | |
| 728 | SCZISHARES TR | 1,246,752 | $79.0B | 13.64% | |
| 729 | MKTXMARKETAXESS HLDGS INC | 359,569 | $78.8B | 13.62% | |
| 730 | CLFCLEVELAND-CLIFFS INC NEW | 3,455,405 | $78.6B | 13.58% | |
| 731 | AYIACUITY BRANDS INC | 292,266 | $78.5B | 13.57% | |
| 732 | CZRCAESARS ENTERTAINMENT INC NE | 1,792,658 | $78.4B | 13.55% | |
| 733 | TPLTEXAS PACIFIC LAND CORPORATI | 135,291 | $78.3B | 13.52% | |
| 734 | VKTXVIKING THERAPEUTICS INC | 952,857 | $78.1B | 13.50% | |
| 735 | CYTKCYTOKINETICS INC | 1,111,440 | $77.9B | 13.46% | |
| 736 | TTEKTETRA TECH INC NEW | 421,833 | $77.9B | 13.46% | |
| 737 | PBFPBF ENERGY INC | 1,350,724 | $77.8B | 13.44% | |
| 738 | TRITHOMSON REUTERS CORP. | 498,234 | $77.6B | 13.41% | |
| 739 | FIVEFIVE BELOW INC | 424,954 | $77.1B | 13.32% | |
| 740 | WINGWINGSTOP INC | 210,132 | $77.0B | 13.30% | |
| 741 | TRNOTERRENO RLTY CORP | 1,155,839 | $76.7B | 13.26% | |
| 742 | ESNTESSENT GROUP LTD | 1,289,158 | $76.7B | 13.26% | |
| 743 | CMACOMERICA INC | 1,392,893 | $76.6B | 13.23% | |
| 744 | AALAMERICAN AIRLS GROUP INC | 4,971,840 | $76.3B | 13.19% | |
| 745 | ESMLISHARES TR | 1,894,233 | $76.3B | 13.18% | |
| 746 | LSCCLATTICE SEMICONDUCTOR CORP | 974,540 | $76.2B | 13.17% | |
| 747 | IBKRINTERACTIVE BROKERS GROUP IN | 681,618 | $76.1B | 13.16% | |
| 748 | FNFABRINET | 400,634 | $75.7B | 13.08% | |
| 749 | OPCHOPTION CARE HEALTH INC | 2,249,681 | $75.5B | 13.04% | |
| 750 | NLYANNALY CAPITAL MANAGEMENT IN | 3,826,708 | $75.3B | 13.02% | |
| 751 | HBC2HSBC HLDGS PLC | 1,910,553 | $75.2B | 12.99% | |
| 752 | FRTFEDERAL RLTY INVT TR NEW | 735,748 | $75.1B | 12.98% | |
| 753 | BSYBENTLEY SYS INC | 1,434,367 | $74.9B | 12.94% | |
| 754 | HLIHOULIHAN LOKEY INC | 583,850 | $74.8B | 12.93% | |
| 755 | SWAVUSDSHOCKWAVE MED INC | 229,366 | $74.7B | 12.90% | |
| 756 | RRXREGAL REXNORD CORPORATION | 413,848 | $74.5B | 12.88% | |
| 757 | USFDUS FOODS HLDG CORP | 1,379,579 | $74.5B | 12.86% | |
| 758 | EWBCEAST WEST BANCORP INC | 940,057 | $74.4B | 12.85% | |
| 759 | PNWPINNACLE WEST CAP CORP | 993,722 | $74.3B | 12.83% | |
| 760 | 1GSNNOVANTA INC | 423,920 | $74.1B | 12.80% | |
| 761 | TREXTREX CO INC | 739,952 | $73.8B | 12.75% | |
| 762 | TXRHTEXAS ROADHOUSE INC | 476,943 | $73.7B | 12.73% | |
| 763 | DOXAMDOCS LTD | 815,037 | $73.7B | 12.73% | |
| 764 | FWONALIBERTY MEDIA CORP DEL | 1,122,756 | $73.7B | 12.73% | |
| 765 | GSKGSK PLC | 1,715,132 | $73.5B | 12.70% | |
| 766 | RHPRYMAN HOSPITALITY PPTYS INC | 635,480 | $73.5B | 12.69% | |
| 767 | HEIHEICO CORP NEW | 475,397 | $73.2B | 12.64% | |
| 768 | GNRCGENERAC HLDGS INC | 578,235 | $72.9B | 12.60% | |
| 769 | HALOHALOZYME THERAPEUTICS INC | 1,791,904 | $72.9B | 12.59% | |
| 770 | NXSTNEXSTAR MEDIA GROUP INC | 421,599 | $72.6B | 12.55% | |
| 771 | CBZCBIZ INC | 924,519 | $72.6B | 12.54% | |
| 772 | RGENREPLIGEN CORP | 393,615 | $72.4B | 12.51% | |
| 773 | DCIDONALDSON INC | 967,488 | $72.3B | 12.48% | |
| 774 | UTHUNITED THERAPEUTICS CORP DEL | 314,111 | $72.2B | 12.47% | |
| 775 | SFSTIFEL FINL CORP | 922,281 | $72.1B | 12.46% | |
| 776 | XRAYDENTSPLY SIRONA INC | 2,169,858 | $72.0B | 12.44% | |
| 777 | WTSWATTS WATER TECHNOLOGIES INC | 337,381 | $71.7B | 12.39% | |
| 778 | HPHELMERICH & PAYNE INC | 1,704,886 | $71.7B | 12.39% | |
| 779 | CLHCLEAN HARBORS INC | 353,633 | $71.2B | 12.30% | |
| 780 | ITTITT INC | 522,790 | $71.1B | 12.29% | |
| 781 | THCTENET HEALTHCARE CORP | 674,992 | $70.9B | 12.26% | |
| 782 | NTNXNUTANIX INC | 1,148,375 | $70.9B | 12.25% | |
| 783 | ATKRATKORE INC | 371,667 | $70.8B | 12.22% | |
| 784 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,379,987 | $70.7B | 12.22% | |
| 785 | KBHKB HOME | 997,235 | $70.7B | 12.21% | |
| 786 | REXRREXFORD INDL RLTY INC | 1,404,939 | $70.7B | 12.21% | |
| 787 | ATDATI INC | 1,380,358 | $70.6B | 12.20% | |
| 788 | PFGCPERFORMANCE FOOD GROUP CO | 944,050 | $70.5B | 12.17% | |
| 789 | CWSTCASELLA WASTE SYS INC | 712,271 | $70.4B | 12.17% | |
| 790 | RELXRELX PLC | 1,621,881 | $70.2B | 12.13% | |
| 791 | UNMUNUM GROUP | 1,306,990 | $70.1B | 12.12% | |
| 792 | IBPINSTALLED BLDG PRODS INC | 270,701 | $70.0B | 12.10% | |
| 793 | TTCTORO CO | 763,901 | $70.0B | 12.09% | |
| 794 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,238,690 | $69.6B | 12.03% | |
| 795 | AAONAAON INC | 787,933 | $69.4B | 11.99% | |
| 796 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,783,763 | $69.4B | 11.99% | |
| 797 | UGIUGI CORP NEW | 2,818,541 | $69.2B | 11.95% | |
| 798 | CNMCORE & MAIN INC | 1,205,518 | $69.0B | 11.92% | |
| 799 | GKDGRAND CANYON ED INC | 506,250 | $69.0B | 11.91% | |
| 800 | DOCUDOCUSIGN INC | 1,157,684 | $68.9B | 11.91% |