NORTHERN TRUST CORP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$610.9B
Holdings
4,411
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 6,532,432 | $340.8B | 55.79% | |
| 302 | OXYOCCIDENTAL PETE CORP | 6,573,264 | $338.8B | 55.46% | |
| 303 | DELLDELL TECHNOLOGIES INC | 2,856,775 | $338.6B | 55.44% | |
| 304 | HUMHUMANA INC | 1,062,456 | $336.5B | 55.09% | |
| 305 | XLKSELECT SECTOR SPDR TR | 1,487,970 | $335.9B | 54.99% | |
| 306 | IRINGERSOLL RAND INC | 3,420,608 | $335.8B | 54.97% | |
| 307 | HWMHOWMET AEROSPACE INC | 3,327,524 | $333.6B | 54.61% | |
| 308 | XELXCEL ENERGY INC | 5,077,629 | $331.6B | 54.28% | |
| 309 | IRMIRON MTN INC DEL | 2,771,730 | $329.4B | 53.92% | |
| 310 | TDTFFLEXSHARES TR | 13,611,922 | $328.0B | 53.70% | |
| 311 | ROKROCKWELL AUTOMATION INC | 1,219,727 | $327.4B | 53.60% | |
| 312 | EIXEDISON INTL | 3,741,017 | $325.8B | 53.33% | |
| 313 | IQDFFLEXSHARES TR | 12,356,052 | $324.8B | 53.18% | |
| 314 | INDAISHARES TR | 5,531,186 | $323.7B | 53.00% | |
| 315 | VSTVISTRA CORP | 2,729,770 | $323.6B | 52.97% | |
| 316 | FANGDIAMONDBACK ENERGY INC | 1,873,746 | $323.0B | 52.88% | |
| 317 | EFXEQUIFAX INC | 1,090,701 | $320.5B | 52.47% | |
| 318 | VGSHVANGUARD SCOTTSDALE FDS | 5,397,511 | $318.6B | 52.15% | |
| 319 | RHCRH PLC | 3,430,493 | $318.1B | 52.08% | |
| 320 | STTSTATE STR CORP | 3,584,620 | $317.1B | 51.91% | |
| 321 | EQREQUITY RESIDENTIAL | 4,229,449 | $314.9B | 51.55% | |
| 322 | TELTE CONNECTIVITY PLC | 2,080,479 | $314.1B | 51.42% | |
| 323 | DFSEURDISCOVER FINL SVCS | 2,239,034 | $314.1B | 51.42% | |
| 324 | WTWWILLIS TOWERS WATSON PLC LTD | 1,064,359 | $313.5B | 51.32% | |
| 325 | WYWEYERHAEUSER CO MTN BE | 9,215,812 | $312.0B | 51.08% | |
| 326 | XYLXYLEM INC | 2,302,034 | $310.8B | 50.89% | |
| 327 | RWRSPDR SER TR | 2,868,752 | $306.2B | 50.12% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 203,678 | $305.5B | 50.00% | |
| 329 | BKRBAKER HUGHES COMPANY | 8,447,220 | $305.4B | 49.99% | |
| 330 | VLTOVERALTO CORP | 2,725,536 | $304.9B | 49.91% | |
| 331 | PHMPULTE GROUP INC | 2,110,793 | $303.0B | 49.60% | |
| 332 | MASMASCO CORP | 3,563,479 | $299.1B | 48.97% | |
| 333 | TRGPTARGA RES CORP | 2,020,552 | $299.1B | 48.96% | |
| 334 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,841,493 | $298.2B | 48.81% | |
| 335 | TLTDFLEXSHARES TR | 3,967,560 | $297.6B | 48.71% | |
| 336 | VICIVICI PPTYS INC | 8,838,356 | $294.4B | 48.19% | |
| 337 | AZNASTRAZENECA PLC | 3,740,668 | $291.4B | 47.71% | |
| 338 | TTDTHE TRADE DESK INC | 2,650,289 | $290.6B | 47.57% | |
| 339 | TSCOTRACTOR SUPPLY CO | 998,697 | $290.6B | 47.56% | |
| 340 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,827,011 | $290.4B | 47.53% | |
| 341 | KHCKRAFT HEINZ CO | 8,249,806 | $289.7B | 47.42% | |
| 342 | AKXANSYS INC | 908,575 | $289.5B | 47.39% | |
| 343 | CAHCARDINAL HEALTH INC | 2,615,094 | $289.0B | 47.31% | |
| 344 | DASHDOORDASH INC | 2,015,384 | $287.7B | 47.09% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,336,314 | $286.6B | 46.91% | |
| 346 | NVRNVR INC | 29,059 | $285.1B | 46.67% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 529,159 | $284.8B | 46.63% | |
| 348 | DOVDOVER CORP | 1,480,988 | $284.0B | 46.49% | |
| 349 | CDWCDW CORP | 1,251,600 | $283.2B | 46.37% | |
| 350 | FERGFERGUSON ENTERPRISES INC | 1,421,040 | $282.2B | 46.19% | |
| 351 | MLB1MERCADOLIBRE INC | 137,420 | $282.0B | 46.16% | |
| 352 | NTAPNETAPP INC | 2,273,720 | $280.8B | 45.97% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC N | 858,183 | $278.1B | 45.53% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 1,290,460 | $277.5B | 45.42% | |
| 355 | CHDCHURCH & DWIGHT CO INC | 2,625,484 | $274.9B | 45.01% | |
| 356 | STESTERIS PLC | 1,129,436 | $273.9B | 44.84% | |
| 357 | HSYHERSHEY CO | 1,424,719 | $273.2B | 44.73% | |
| 358 | TSNTYSON FOODS INC | 4,582,394 | $272.9B | 44.68% | |
| 359 | KELKELLANOVA | 3,367,767 | $271.8B | 44.50% | |
| 360 | FTVFORTIVE CORP | 3,426,442 | $270.4B | 44.27% | |
| 361 | WABWABTEC | 1,487,480 | $270.4B | 44.26% | |
| 362 | LULULULULEMON ATHLETICA INC | 992,394 | $269.3B | 44.08% | |
| 363 | PPGPPG INDS INC | 2,031,199 | $269.1B | 44.04% | |
| 364 | FITBFIFTH THIRD BANCORP | 6,275,857 | $268.9B | 44.01% | |
| 365 | PPLPPL CORP | 8,101,436 | $268.0B | 43.87% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 12,975,816 | $265.5B | 43.46% | |
| 367 | GQREFLEXSHARES TR | 4,235,809 | $263.8B | 43.18% | |
| 368 | BIIBBIOGEN INC | 1,353,135 | $262.3B | 42.94% | |
| 369 | MTBM & T BK CORP | 1,468,229 | $261.5B | 42.81% | |
| 370 | MCXMCCORMICK & CO INC | 3,162,179 | $260.2B | 42.60% | |
| 371 | SPOTSPOTIFY TECHNOLOGY S A | 700,657 | $258.2B | 42.27% | |
| 372 | DFIVDIMENSIONAL ETF TRUST | 6,745,190 | $256.9B | 42.05% | |
| 373 | WSMWILLIAMS SONOMA INC | 1,652,993 | $256.1B | 41.92% | |
| 374 | SBACSBA COMMUNICATIONS CORP NEW | 1,062,967 | $255.9B | 41.88% | |
| 375 | TYLTYLER TECHNOLOGIES INC | 436,713 | $254.9B | 41.73% | |
| 376 | ONON SEMICONDUCTOR CORP | 3,495,604 | $253.8B | 41.55% | |
| 377 | EXPDEXPEDITORS INTL WASH INC | 1,911,748 | $251.2B | 41.12% | |
| 378 | GRMNGARMIN LTD | 1,421,730 | $250.3B | 40.97% | |
| 379 | CFCF INDS HLDGS INC | 2,907,552 | $249.5B | 40.84% | |
| 380 | CSGPCOSTAR GROUP INC | 3,295,603 | $248.6B | 40.70% | |
| 381 | ETRENTERGY CORP NEW | 1,887,169 | $248.4B | 40.66% | |
| 382 | GPNGLOBAL PMTS INC | 2,424,484 | $248.3B | 40.65% | |
| 383 | DFUVDIMENSIONAL ETF TRUST | 5,940,240 | $247.6B | 40.54% | |
| 384 | VENVENTAS INC | 3,859,848 | $247.5B | 40.52% | |
| 385 | NDAQNASDAQ INC | 3,383,939 | $247.1B | 40.44% | |
| 386 | LNGCHENIERE ENERGY INC | 1,347,475 | $242.3B | 39.67% | |
| 387 | DALDELTA AIR LINES INC DEL | 4,735,229 | $240.5B | 39.37% | |
| 388 | NUNU HLDGS LTD | 17,565,493 | $239.8B | 39.25% | |
| 389 | DVNDEVON ENERGY CORP NEW | 6,115,946 | $239.3B | 39.17% | |
| 390 | AXONAXON ENTERPRISE INC | 598,457 | $239.1B | 39.15% | |
| 391 | FSLRFIRST SOLAR INC | 955,418 | $238.3B | 39.01% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC | 2,202,789 | $237.8B | 38.93% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N | 2,478,910 | $237.7B | 38.92% | |
| 394 | QDEFFLEXSHARES TR | 3,299,748 | $236.0B | 38.63% | |
| 395 | CBOECBOE GLOBAL MKTS INC | 1,138,633 | $233.3B | 38.19% | |
| 396 | FLOTISHARES TR | 4,554,070 | $232.4B | 38.05% | |
| 397 | BBYBEST BUY INC | 2,241,545 | $231.6B | 37.91% | |
| 398 | HALHALLIBURTON CO | 7,901,756 | $229.5B | 37.58% | |
| 399 | DC4DEXCOM INC | 3,392,392 | $227.4B | 37.23% | |
| 400 | TROWPRICE T ROWE GROUP INC | 2,082,435 | $226.8B | 37.13% |