NORTHERN TRUST CORP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$673.6B
Holdings
4,417
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GMEDGLOBUS MED INC | 928,944 | $68.0B | 10.10% | |
| 902 | PLNTPLANET FITNESS INC | 700,434 | $67.7B | 10.05% | |
| 903 | MGMMGM RESORTS INTERNATIONAL | 2,282,710 | $67.7B | 10.05% | |
| 904 | COKECOCA COLA CONS INC | 50,051 | $67.6B | 10.03% | |
| 905 | ALAIR LEASE CORP | 1,392,292 | $67.3B | 9.99% | |
| 906 | STAGSTAG INDL INC | 1,862,097 | $67.3B | 9.99% | |
| 907 | WINGWINGSTOP INC | 297,834 | $67.2B | 9.97% | |
| 908 | WYNNWYNN RESORTS LTD | 800,781 | $66.9B | 9.93% | |
| 909 | LBRDKLIBERTY BROADBAND CORP | 785,490 | $66.8B | 9.92% | |
| 910 | BCPCBALCHEM CORP | 399,033 | $66.2B | 9.83% | |
| 911 | SKAASKECHERS U S A INC | 1,165,919 | $66.2B | 9.83% | |
| 912 | AXTAAXALTA COATING SYS LTD | 1,992,499 | $66.1B | 9.81% | |
| 913 | KNFKNIFE RIVER CORP | 731,217 | $66.0B | 9.79% | |
| 914 | LWLAMB WESTON HLDGS INC | 1,237,298 | $65.9B | 9.79% | |
| 915 | GPKGRAPHIC PACKAGING HLDG CO | 2,540,106 | $65.9B | 9.79% | |
| 916 | IEIINSIGHT ENTERPRISES INC | 439,454 | $65.9B | 9.79% | |
| 917 | EAGGISHARES TR | 1,387,975 | $65.9B | 9.78% | |
| 918 | MKTXMARKETAXESS HLDGS INC | 304,334 | $65.8B | 9.78% | |
| 919 | INFYINFOSYS LTD | 3,606,362 | $65.8B | 9.77% | |
| 920 | ATDATI INC | 1,262,761 | $65.7B | 9.75% | |
| 921 | SUXTD SYNNEX CORPORATION | 630,777 | $65.6B | 9.74% | |
| 922 | FMCFMC CORP | 1,550,017 | $65.4B | 9.71% | |
| 923 | BENFRANKLIN RESOURCES INC | 3,392,081 | $65.3B | 9.69% | |
| 924 | CBTCABOT CORP | 785,090 | $65.3B | 9.69% | |
| 925 | KDKYNDRYL HLDGS INC | 2,078,533 | $65.3B | 9.69% | |
| 926 | MORNMORNINGSTAR INC | 217,616 | $65.3B | 9.69% | |
| 927 | JAZZJAZZ PHARMACEUTICALS PLC | 525,163 | $65.2B | 9.68% | |
| 928 | LSCCLATTICE SEMICONDUCTOR CORP | 1,237,732 | $64.9B | 9.64% | |
| 929 | RRXREGAL REXNORD CORPORATION | 569,752 | $64.9B | 9.63% | |
| 930 | AMGAFFILIATED MANAGERS GROUP IN | 385,292 | $64.7B | 9.61% | |
| 931 | JBTJBT MAREL CORPORATION | 529,501 | $64.7B | 9.61% | |
| 932 | PORPORTLAND GEN ELEC CO | 1,450,182 | $64.7B | 9.60% | |
| 933 | OLLIOLLIES BARGAIN OUTLET HLDGS | 555,545 | $64.6B | 9.60% | |
| 934 | COLDAMERICOLD REALTY TRUST INC | 3,010,483 | $64.6B | 9.59% | |
| 935 | AFRMAFFIRM HLDGS INC | 1,428,238 | $64.5B | 9.58% | |
| 936 | CROXCROCS INC | 606,520 | $64.4B | 9.56% | |
| 937 | MATMATTEL INC | 3,308,774 | $64.3B | 9.54% | |
| 938 | SRSPIRE INC | 820,403 | $64.2B | 9.53% | |
| 939 | GKDGRAND CANYON ED INC | 370,875 | $64.2B | 9.53% | |
| 940 | BMIBADGER METER INC | 336,905 | $64.1B | 9.52% | |
| 941 | HWCHANCOCK WHITNEY CORPORATION | 1,219,691 | $64.0B | 9.50% | |
| 942 | 3M4MASIMO CORP | 383,356 | $63.9B | 9.48% | |
| 943 | RRYDER SYS INC | 442,917 | $63.7B | 9.46% | |
| 944 | VOYAVOYA FINANCIAL INC | 939,155 | $63.6B | 9.45% | |
| 945 | CSWCSW INDUSTRIALS INC | 218,208 | $63.6B | 9.44% | |
| 946 | BUWABIO RAD LABS INC | 261,122 | $63.6B | 9.44% | |
| 947 | ESABESAB CORPORATION | 544,929 | $63.5B | 9.43% | |
| 948 | OSKOSHKOSH CORP | 674,682 | $63.5B | 9.42% | |
| 949 | RGENREPLIGEN CORP | 498,447 | $63.4B | 9.42% | |
| 950 | NOVNOV INC | 4,150,911 | $63.2B | 9.38% | |
| 951 | NJRNEW JERSEY RES CORP | 1,283,943 | $63.0B | 9.35% | |
| 952 | CHRCHURCHILL DOWNS INC | 565,159 | $62.8B | 9.32% | |
| 953 | SYU1SYNOVUS FINL CORP | 1,340,748 | $62.7B | 9.30% | |
| 954 | MURMURPHY OIL CORP | 2,206,056 | $62.7B | 9.30% | |
| 955 | VUGVANGUARD INDEX FDS | 168,821 | $62.6B | 9.29% | |
| 956 | MHKMOHAWK INDS INC | 546,888 | $62.4B | 9.27% | |
| 957 | CRBGCOREBRIDGE FINL INC | 1,976,820 | $62.4B | 9.27% | |
| 958 | CNRCANADIAN NATL RY CO | 639,541 | $62.3B | 9.25% | |
| 959 | DEODIAGEO PLC | 594,192 | $62.3B | 9.24% | |
| 960 | MTHMERITAGE HOMES CORP | 878,089 | $62.2B | 9.24% | |
| 961 | EXPOEXPONENT INC | 767,037 | $62.2B | 9.23% | |
| 962 | THGHANOVER INS GROUP INC | 357,295 | $62.2B | 9.23% | |
| 963 | SKTTANGER INC | 1,839,022 | $62.1B | 9.23% | |
| 964 | FFINFIRST FINL BANKSHARES INC | 1,726,190 | $62.0B | 9.21% | |
| 965 | ALKSALKERMES PLC | 1,876,890 | $62.0B | 9.20% | |
| 966 | RYANRYAN SPECIALTY HOLDINGS INC | 837,369 | $61.9B | 9.18% | |
| 967 | WCCWESCO INTL INC | 397,987 | $61.8B | 9.18% | |
| 968 | PECOPHILLIPS EDISON & CO INC | 1,693,120 | $61.8B | 9.17% | |
| 969 | KBHKB HOME | 1,062,008 | $61.7B | 9.16% | |
| 970 | VMIVALMONT INDS INC | 216,253 | $61.7B | 9.16% | |
| 971 | MTNVAIL RESORTS INC | 385,607 | $61.7B | 9.16% | |
| 972 | LNWOLIGHT & WONDER INC | 710,072 | $61.5B | 9.13% | |
| 973 | EXPEAGLE MATLS INC | 276,847 | $61.4B | 9.12% | |
| 974 | AGNCAGNC INVT CORP | 6,393,959 | $61.3B | 9.09% | |
| 975 | TXNMTXNM ENERGY INC | 1,144,884 | $61.2B | 9.09% | |
| 976 | ZWSZURN ELKAY WATER SOLNS CORP | 1,849,891 | $61.0B | 9.06% | |
| 977 | MATXMATSON INC | 475,994 | $61.0B | 9.06% | |
| 978 | XLYSELECT SECTOR SPDR TR | 308,276 | $60.9B | 9.04% | |
| 979 | BKHBLACK HILLS CORP | 1,003,311 | $60.9B | 9.03% | |
| 980 | SKYCHAMPION HOMES INC | 641,115 | $60.8B | 9.02% | |
| 981 | PBPROSPERITY BANCSHARES INC | 850,163 | $60.7B | 9.01% | |
| 982 | K6BKBR INC | 1,215,713 | $60.6B | 8.99% | |
| 983 | TGTXTG THERAPEUTICS INC | 1,529,407 | $60.3B | 8.95% | |
| 984 | HNMORMAT TECHNOLOGIES INC | 850,007 | $60.2B | 8.93% | |
| 985 | UBSIUNITED BANKSHARES INC WEST V | 1,734,399 | $60.1B | 8.93% | |
| 986 | 1GSNNOVANTA INC | 467,392 | $59.8B | 8.87% | |
| 987 | BUDANHEUSER BUSCH INBEV SA/NV | 967,550 | $59.6B | 8.84% | |
| 988 | GRABGRAB HOLDINGS LIMITED | 13,145,415 | $59.5B | 8.84% | |
| 989 | SANMSANMINA CORPORATION | 781,503 | $59.5B | 8.84% | |
| 990 | IDIINTERDIGITAL INC | 287,629 | $59.5B | 8.83% | |
| 991 | BDCBELDEN INC | 591,645 | $59.3B | 8.81% | |
| 992 | MTDRMATADOR RES CO | 1,160,856 | $59.3B | 8.81% | |
| 993 | DBXDROPBOX INC | 2,215,796 | $59.2B | 8.79% | |
| 994 | LRNSTRIDE INC | 467,774 | $59.2B | 8.79% | |
| 995 | LYGLLOYDS BANKING GROUP PLC | 15,487,638 | $59.2B | 8.78% | |
| 996 | ITRIITRON INC | 563,284 | $59.0B | 8.76% | |
| 997 | HIWHIGHWOODS PPTYS INC | 1,989,894 | $59.0B | 8.76% | |
| 998 | EVREVERCORE INC | 295,093 | $58.9B | 8.75% | |
| 999 | TREXTREX CO INC | 1,014,023 | $58.9B | 8.75% | |
| 1000 | GPIGROUP 1 AUTOMOTIVE INC | 154,050 | $58.8B | 8.74% |