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 |
|---|---|---|---|---|---|
| 801 | WEXWEX INC | 288,817 | $68.6B | 11.85% | |
| 802 | EXASEXACT SCIENCES CORP | 989,211 | $68.3B | 11.80% | |
| 803 | ARWARROW ELECTRS INC | 527,064 | $68.2B | 11.79% | |
| 804 | EHCENCOMPASS HEALTH CORP | 824,736 | $68.1B | 11.77% | |
| 805 | MOG/AMOOG INC | 425,590 | $67.9B | 11.74% | |
| 806 | HOMBHOME BANCSHARES INC | 2,741,643 | $67.4B | 11.64% | |
| 807 | CNHICNH INDL N V | 5,185,571 | $67.2B | 11.61% | |
| 808 | SMSM ENERGY CO | 1,344,421 | $67.0B | 11.58% | |
| 809 | SEICSEI INVTS CO | 930,834 | $66.9B | 11.56% | |
| 810 | CROXCROCS INC | 465,302 | $66.9B | 11.56% | |
| 811 | MHKMOHAWK INDS INC | 509,813 | $66.7B | 11.53% | |
| 812 | ALCALCON AG | 800,857 | $66.7B | 11.53% | |
| 813 | MTNVAIL RESORTS INC | 298,881 | $66.6B | 11.51% | |
| 814 | CADECADENCE BANK | 2,285,449 | $66.3B | 11.45% | |
| 815 | JLLJONES LANG LASALLE INC | 339,667 | $66.3B | 11.45% | |
| 816 | MLIMUELLER INDS INC | 1,228,036 | $66.2B | 11.44% | |
| 817 | BWXTBWX TECHNOLOGIES INC | 645,237 | $66.2B | 11.44% | |
| 818 | BNDCFLEXSHARES TR | 3,001,360 | $66.2B | 11.44% | |
| 819 | RYROYAL BK CDA | 656,095 | $66.2B | 11.44% | |
| 820 | AERAERCAP HOLDINGS NV | 761,542 | $66.2B | 11.44% | |
| 821 | KSAISHARES TR | 1,498,700 | $66.2B | 11.44% | |
| 822 | PCVXVAXCYTE INC | 968,757 | $66.2B | 11.43% | |
| 823 | SESEA LTD | 1,229,291 | $66.0B | 11.41% | |
| 824 | FCFSFIRSTCASH HOLDINGS INC | 517,512 | $66.0B | 11.40% | |
| 825 | HXLHEXCEL CORP NEW | 901,894 | $65.7B | 11.35% | |
| 826 | JAZZJAZZ PHARMACEUTICALS PLC | 545,285 | $65.7B | 11.35% | |
| 827 | EXECHESAPEAKE ENERGY CORP | 739,138 | $65.7B | 11.34% | |
| 828 | DEODIAGEO PLC | 440,789 | $65.6B | 11.33% | |
| 829 | GBCIGLACIER BANCORP INC NEW | 1,624,944 | $65.5B | 11.31% | |
| 830 | ANFABERCROMBIE & FITCH CO | 521,797 | $65.4B | 11.30% | |
| 831 | RBARB GLOBAL INC | 858,341 | $65.4B | 11.30% | |
| 832 | NXTNEXTRACKER INC | 1,160,478 | $65.3B | 11.28% | |
| 833 | RLRALPH LAUREN CORP | 346,768 | $65.1B | 11.25% | |
| 834 | ULUNILEVER PLC | 1,297,006 | $65.1B | 11.25% | |
| 835 | KRGKITE RLTY GROUP TR | 3,001,918 | $65.1B | 11.24% | |
| 836 | PCTYPAYLOCITY HLDG CORP | 378,618 | $65.1B | 11.24% | |
| 837 | MUSAMURPHY USA INC | 154,610 | $64.8B | 11.20% | |
| 838 | DUOLDUOLINGO INC | 293,779 | $64.8B | 11.20% | |
| 839 | ALAIR LEASE CORP | 1,258,862 | $64.8B | 11.19% | |
| 840 | CBTCABOT CORP | 700,991 | $64.6B | 11.17% | |
| 841 | HASHASBRO INC | 1,142,883 | $64.6B | 11.16% | |
| 842 | LEALEAR CORP | 445,491 | $64.5B | 11.15% | |
| 843 | CWCURTISS WRIGHT CORP | 252,091 | $64.5B | 11.15% | |
| 844 | IPARINTER PARFUMS INC | 458,452 | $64.4B | 11.13% | |
| 845 | EXPEAGLE MATLS INC | 236,771 | $64.3B | 11.12% | |
| 846 | VGTVANGUARD WORLD FD | 122,462 | $64.2B | 11.09% | |
| 847 | 7SUSUMMIT MATLS INC | 1,432,397 | $63.8B | 11.03% | |
| 848 | TWTRADEWEB MKTS INC | 612,853 | $63.8B | 11.03% | |
| 849 | FTAIFTAI AVIATION LTD | 945,240 | $63.6B | 10.99% | |
| 850 | PRIPRIMERICA INC | 251,292 | $63.6B | 10.98% | |
| 851 | CFRCULLEN FROST BANKERS INC | 564,680 | $63.6B | 10.98% | |
| 852 | NENOBLE CORP PLC | 1,304,193 | $63.2B | 10.93% | |
| 853 | ENBENBRIDGE INC | 1,735,528 | $62.8B | 10.85% | |
| 854 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,011,194 | $62.6B | 10.81% | |
| 855 | PWIPOWER INTEGRATIONS INC | 874,153 | $62.5B | 10.81% | |
| 856 | BRXBRIXMOR PPTY GROUP INC | 2,662,162 | $62.4B | 10.79% | |
| 857 | EAGGISHARES TR | 1,323,383 | $62.3B | 10.76% | |
| 858 | MNDYMONDAY COM LTD | 275,314 | $62.2B | 10.74% | |
| 859 | BJBJS WHSL CLUB HLDGS INC | 819,923 | $62.0B | 10.72% | |
| 860 | JEFJEFFERIES FINL GROUP INC | 1,406,498 | $62.0B | 10.72% | |
| 861 | OLEDUNIVERSAL DISPLAY CORP | 368,204 | $62.0B | 10.72% | |
| 862 | OMFONEMAIN HLDGS INC | 1,213,660 | $62.0B | 10.71% | |
| 863 | WIREEURENCORE WIRE CORP | 235,958 | $62.0B | 10.71% | |
| 864 | ARCBARCBEST CORP | 433,039 | $61.7B | 10.66% | |
| 865 | SNYSANOFI | 1,267,377 | $61.6B | 10.64% | |
| 866 | EXLSEXLSERVICE HOLDINGS INC | 1,932,768 | $61.5B | 10.62% | |
| 867 | OSKOSHKOSH CORP | 492,291 | $61.4B | 10.61% | |
| 868 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,115,737 | $61.4B | 10.61% | |
| 869 | TWLOTWILIO INC | 1,003,397 | $61.4B | 10.60% | |
| 870 | 07WAMR COOPER GROUP INC | 784,893 | $61.2B | 10.57% | |
| 871 | NNNNNN REIT INC | 1,430,383 | $61.1B | 10.56% | |
| 872 | MTSIMACOM TECH SOLUTIONS HLDGS I | 637,778 | $61.0B | 10.54% | |
| 873 | EXPOEXPONENT INC | 736,937 | $60.9B | 10.53% | |
| 874 | SPXCSPX TECHNOLOGIES INC | 494,749 | $60.9B | 10.53% | |
| 875 | ERIEERIE INDTY CO | 151,351 | $60.8B | 10.50% | |
| 876 | ITCIEURINTRA-CELLULAR THERAPIES INC | 877,992 | $60.8B | 10.50% | |
| 877 | BCPCBALCHEM CORP | 390,782 | $60.6B | 10.46% | |
| 878 | TPDTEMPUR SEALY INTL INC | 1,060,395 | $60.3B | 10.41% | |
| 879 | TPHTRI POINTE HOMES INC | 1,557,567 | $60.2B | 10.40% | |
| 880 | MMSMAXIMUS INC | 715,711 | $60.0B | 10.38% | |
| 881 | WHWYNDHAM HOTELS & RESORTS INC | 776,892 | $59.6B | 10.30% | |
| 882 | PVHPVH CORPORATION | 422,015 | $59.3B | 10.25% | |
| 883 | CCKCROWN HLDGS INC | 748,165 | $59.3B | 10.25% | |
| 884 | GPKGRAPHIC PACKAGING HLDG CO | 2,031,026 | $59.3B | 10.24% | |
| 885 | 0VVBPARAMOUNT GLOBAL | 4,992,853 | $58.8B | 10.15% | |
| 886 | INGRINGREDION INC | 500,795 | $58.5B | 10.11% | |
| 887 | BABAALIBABA GROUP HLDG LTD | 808,676 | $58.5B | 10.11% | |
| 888 | RRCRANGE RES CORP | 1,696,476 | $58.4B | 10.09% | |
| 889 | EGPEASTGROUP PPTYS INC | 324,805 | $58.4B | 10.09% | |
| 890 | DARDARLING INGREDIENTS INC | 1,252,288 | $58.2B | 10.06% | |
| 891 | MKSIMKS INSTRS INC | 437,583 | $58.2B | 10.06% | |
| 892 | GNTXGENTEX CORP | 1,608,647 | $58.1B | 10.04% | |
| 893 | USX1UNITED STATES STL CORP NEW | 1,420,367 | $57.9B | 10.01% | |
| 894 | K6BKBR INC | 909,420 | $57.9B | 10.00% | |
| 895 | ON1OLD NATL BANCORP IND | 3,300,706 | $57.5B | 9.93% | |
| 896 | SAICSCIENCE APPLICATIONS INTL CO | 440,273 | $57.4B | 9.92% | |
| 897 | STAGSTAG INDL INC | 1,491,733 | $57.3B | 9.91% | |
| 898 | CA8ACACI INTL INC | 151,035 | $57.2B | 9.89% | |
| 899 | ASGNASGN INC | 546,130 | $57.2B | 9.89% | |
| 900 | JHGJANUS HENDERSON GROUP PLC | 1,738,280 | $57.2B | 9.88% |