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
KEYKEYCORP
$148.2M
NETCLOUDFLARE INC
$146.8M
ENQENTEGRIS INC
$144.7M
TXTTEXTRON INC
$143.9M
RACEFERRARI N V
$143.9M
ILMNILLUMINA INC
$143.9M
MKLMARKEL GROUP INC
$143.6M
EQHEQUITABLE HLDGS INC
$143.4M
REEVEREST GROUP LTD
$142.9M
DGXQUEST DIAGNOSTICS INC
$142.7M
IPINTERNATIONAL PAPER CO
$142.0M
ATRAPTARGROUP INC
$141.3M
JJACOBS SOLUTIONS INC
$140.9M
IEXIDEX CORP
$140.6M
KIMKIMCO RLTY CORP
$140.4M
ROLROLLINS INC
$139.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$139.1M
UDRUDR INC
$138.8M
WCNWASTE CONNECTIONS INC
$138.2M
LIILENNOX INTL INC
$137.8M
ONTOONTO INNOVATION INC
$137.5M
TRMBTRIMBLE INC
$136.6M
EQTEQT CORP
$135.4M
TPLTEXAS PACIFIC LAND CORPORATI
$135.1M
VTVANGUARD INTL EQUITY INDEX F
$134.8M
XLESELECT SECTOR SPDR TR
$133.1M
ARESARES MANAGEMENT CORPORATION
$132.4M
LUVSOUTHWEST AIRLS CO
$131.9M
ELFE L F BEAUTY INC
$131.8M
PODDINSULET CORP
$131.6M
FIXCOMFORT SYS USA INC
$131.4M
CAGCONAGRA BRANDS INC
$131.2M
ENPHENPHASE ENERGY INC
$130.6M
NDQINVESCO QQQ TR
$130.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$129.9M
BURLBURLINGTON STORES INC
$129.8M
CECELANESE CORP DEL
$129.2M
CHRDCHORD ENERGY CORPORATION
$129.2M
FFIVF5 INC
$129.1M
LVSLAS VEGAS SANDS CORP
$129.0M
EPAMEPAM SYS INC
$128.7M
GQ9SPDR GOLD TR
$128.3M
LPLALPL FINL HLDGS INC
$128.1M
EMNEASTMAN CHEM CO
$127.4M
ALLYALLY FINL INC
$127.1M
DFAIDIMENSIONAL ETF TRUST
$125.9M
JBLJABIL INC
$125.8M
WSOWATSCO INC
$125.8M
CHRWC H ROBINSON WORLDWIDE INC
$124.7M
RGAREINSURANCE GRP OF AMERICA I
$123.9M
JKHYHENRY JACK & ASSOC INC
$121.6M
CPNGCOUPANG INC
$121.5M
POOLPOOL CORP
$121.4M
PNRPENTAIR PLC
$121.3M
AIZASSURANT INC
$121.1M
TPRTAPESTRY INC
$121.0M
LNTALLIANT ENERGY CORP
$120.4M
LYVLIVE NATION ENTERTAINMENT IN
$120.4M
JBHTHUNT J B TRANS SVCS INC
$120.3M
HRBBLOCK H & R INC
$120.1M
RPMRPM INTL INC
$120.1M
TMTOYOTA MOTOR CORP
$119.7M
RNRRENAISSANCERE HLDGS LTD
$119.4M
EVRGEVERGY INC
$119.4M
WRKUSDWESTROCK CO
$119.0M
IAU*ISHARES GOLD TR
$118.8M
VTRSVIATRIS INC
$118.4M
JNPJUNIPER NETWORKS INC
$117.7M
WTRGESSENTIAL UTILS INC
$116.7M
PKNREVVITY INC
$116.2M
FMCFMC CORP
$116.2M
BXPBOSTON PROPERTIES INC
$115.9M
ELSEQUITY LIFESTYLE PPTYS INC
$115.9M
IWOISHARES TR
$115.8M
CVNACARVANA CO
$115.6M
UTHUNITED THERAPEUTICS CORP DEL
$115.5M
SJMSMUCKER J M CO
$115.4M
UALUNITED AIRLS HLDGS INC
$115.2M
APAAPA CORPORATION
$115.2M
GGGGRACO INC
$115.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$114.6M
CUBECUBESMART
$114.4M
CPTCAMDEN PPTY TR
$114.0M
IPGINTERPUBLIC GROUP COS INC
$114.0M
NINISOURCE INC
$113.6M
AMHAMERICAN HOMES 4 RENT
$113.5M
UFPIUFP INDUSTRIES INC
$113.4M
FOXAFOX CORP
$113.0M
SKORFLEXSHARES TR
$111.8M
NBIXNEUROCRINE BIOSCIENCES INC
$111.6M
MDBMONGODB INC
$111.3M
RGLDROYAL GOLD INC
$110.7M
UHSUNIVERSAL HLTH SVCS INC
$110.6M
LWLAMB WESTON HLDGS INC
$110.6M
QRVOQORVO INC
$110.5M
INCYINCYTE CORP
$109.9M
QLCFLEXSHARES TR
$109.5M
REGREGENCY CTRS CORP
$109.0M
SWKSTANLEY BLACK & DECKER INC
$108.9M
WPCWP CAREY INC
$108.7M
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