NORTHERN TRUST CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$593.5B

Holdings

4,412

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,412 positions)

StockValue
LHLABCORP HOLDINGS INC
$221.9M
DASHDOORDASH INC
$220.4M
NVSNNOVARTIS AG
$219.2M
DLTRDOLLAR TREE INC
$218.6M
DECKDECKERS OUTDOOR CORP
$218.2M
TERTERADYNE INC
$218.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$217.7M
ICLRICON PLC
$217.6M
QDEFFLEXSHARES TR
$216.1M
AWMSKYWORKS SOLUTIONS INC
$215.3M
PPLPPL CORP
$215.1M
ETRENTERGY CORP NEW
$212.7M
STLDSTEEL DYNAMICS INC
$212.6M
KELKELLANOVA
$211.9M
CBOECBOE GLOBAL MKTS INC
$208.9M
SPOTSPOTIFY TECHNOLOGY S A
$208.5M
GQREFLEXSHARES TR
$206.3M
SYFSYNCHRONY FINANCIAL
$205.8M
MAAMID-AMER APT CMNTYS INC
$204.6M
VENVENTAS INC
$204.2M
DRIDARDEN RESTAURANTS INC
$203.8M
INVHINVITATION HOMES INC
$202.8M
DTEDTE ENERGY CO
$202.7M
NDAQNASDAQ INC
$200.5M
PKGPACKAGING CORP AMER
$200.3M
AVYAVERY DENNISON CORP
$199.0M
ESSESSEX PPTY TR INC
$198.7M
DPZDOMINOS PIZZA INC
$197.9M
ULTAULTA BEAUTY INC
$197.6M
BBYBEST BUY INC
$197.5M
SHELSHELL PLC
$197.4M
RHCRH PLC
$196.0M
XYZBLOCK INC
$195.1M
MIGAMICROSTRATEGY INC
$194.9M
BROBROWN & BROWN INC
$194.4M
OMCOMNICOM GROUP INC
$191.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$191.0M
HUBSHUBSPOT INC
$189.9M
ALNYALNYLAM PHARMACEUTICALS INC
$189.7M
HOLXHOLOGIC INC
$189.5M
GDDYGODADDY INC
$189.1M
CPCANADIAN PACIFIC KANSAS CITY
$188.8M
AREALEXANDRIA REAL ESTATE EQ IN
$187.5M
GPCGENUINE PARTS CO
$186.7M
WATWATERS CORP
$185.4M
ESEVERSOURCE ENERGY
$184.5M
CLXCLOROX CO DEL
$184.3M
MRO*MARATHON OIL CORP
$182.8M
CINFCINCINNATI FINL CORP
$182.4M
AXONAXON ENTERPRISE INC
$181.7M
TLTEFLEXSHARES TR
$181.2M
AQLTISHARES TR
$180.2M
HSTHOST HOTELS & RESORTS INC
$179.5M
RFREGIONS FINANCIAL CORP NEW
$179.1M
SNASNAP ON INC
$177.6M
TDYTELEDYNE TECHNOLOGIES INC
$177.5M
CCLCARNIVAL CORP
$176.6M
CNPCENTERPOINT ENERGY INC
$176.1M
BAXBAXTER INTL INC
$175.9M
CSLCARLISLE COS INC
$174.0M
VOOVANGUARD INDEX FDS
$173.8M
NUNU HLDGS LTD
$173.5M
LDOSLEIDOS HOLDINGS INC
$173.3M
LLOEWS CORP
$173.1M
HBANHUNTINGTON BANCSHARES INC
$172.7M
FEFIRSTENERGY CORP
$172.7M
HUBBHUBBELL INC
$172.5M
EWTISHARES INC
$172.5M
APTVAPTIV PLC
$172.5M
PINSPINTEREST INC
$171.4M
MOHMOLINA HEALTHCARE INC
$171.2M
CMSCMS ENERGY CORP
$169.9M
ATOATMOS ENERGY CORP
$168.9M
VEEVVEEVA SYS INC
$168.8M
AFWALIGN TECHNOLOGY INC
$168.8M
AEEAMEREN CORP
$168.0M
SAPSAP SE
$168.0M
VRTVERTIV HOLDINGS CO
$167.5M
BALLBALL CORP
$166.3M
DOCHEALTHPEAK PROPERTIES INC
$166.3M
EXPEEXPEDIA GROUP INC
$165.8M
VRSNVERISIGN INC
$163.7M
AKAMAKAMAI TECHNOLOGIES INC
$163.4M
CPAYCORPAY INC
$163.1M
NRANRG ENERGY INC
$161.2M
COOCOOPER COS INC
$159.8M
OCOWENS CORNING NEW
$159.1M
BLDRBUILDERS FIRSTSOURCE INC
$157.0M
PDDPDD HOLDINGS INC
$155.8M
MANHMANHATTAN ASSOCIATES INC
$155.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$155.0M
MOSMOSAIC CO NEW
$154.4M
GENGEN DIGITAL INC
$153.6M
EMEEMCOR GROUP INC
$153.6M
WRBBERKLEY W R CORP
$152.9M
PSTGPURE STORAGE INC
$152.4M
CFGCITIZENS FINL GROUP INC
$151.6M
WBDWARNER BROS DISCOVERY INC
$150.1M
FDSFACTSET RESH SYS INC
$149.1M
RSRELIANCE INC
$148.2M
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