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 |
|---|---|---|---|---|---|
| 401 | WATWATERS CORP | 625,037 | $224.9B | 36.82% | |
| 402 | DTEDTE ENERGY CO | 1,745,233 | $224.1B | 36.69% | |
| 403 | LHLABCORP HOLDINGS INC | 1,001,314 | $223.8B | 36.63% | |
| 404 | MAAMID-AMER APT CMNTYS INC | 1,397,994 | $222.1B | 36.36% | |
| 405 | DECKDECKERS OUTDOOR CORP | 1,389,233 | $221.5B | 36.26% | |
| 406 | VRTVERTIV HOLDINGS CO | 2,225,325 | $221.4B | 36.24% | |
| 407 | BGBUNGE GLOBAL SA | 2,256,066 | $218.0B | 35.69% | |
| 408 | RJFRAYMOND JAMES FINL INC | 1,779,479 | $217.9B | 35.67% | |
| 409 | OMCOMNICOM GROUP INC | 2,071,265 | $214.1B | 35.06% | |
| 410 | QLCFLEXSHARES TR | 3,289,656 | $214.0B | 35.03% | |
| 411 | PTCPTC INC | 1,183,363 | $213.8B | 35.00% | |
| 412 | ESSESSEX PPTY TR INC | 722,938 | $213.6B | 34.96% | |
| 413 | ESEVERSOURCE ENERGY | 3,135,174 | $213.3B | 34.93% | |
| 414 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,375,357 | $211.4B | 34.61% | |
| 415 | DRIDARDEN RESTAURANTS INC | 1,283,350 | $210.6B | 34.48% | |
| 416 | PKGPACKAGING CORP AMER | 976,995 | $210.4B | 34.45% | |
| 417 | BROBROWN & BROWN INC | 2,026,795 | $210.0B | 34.37% | |
| 418 | SESEA LTD | 2,213,466 | $208.7B | 34.16% | |
| 419 | SNOWSNOWFLAKE INC | 1,815,364 | $208.5B | 34.13% | |
| 420 | ELLAUDER ESTEE COS INC | 2,080,288 | $207.4B | 33.95% | |
| 421 | BAXBAXTER INTL INC | 5,454,063 | $207.1B | 33.90% | |
| 422 | AVYAVERY DENNISON CORP | 937,772 | $207.0B | 33.89% | |
| 423 | GDDYGODADDY INC | 1,314,839 | $206.1B | 33.75% | |
| 424 | CLXCLOROX CO DEL | 1,264,092 | $205.9B | 33.71% | |
| 425 | CINFCINCINNATI FINL CORP | 1,509,496 | $205.5B | 33.64% | |
| 426 | SYFSYNCHRONY FINANCIAL | 4,089,795 | $204.0B | 33.39% | |
| 427 | AQLTISHARES TR | 2,608,628 | $203.6B | 33.33% | |
| 428 | APPAPPLOVIN CORP | 1,557,896 | $203.4B | 33.29% | |
| 429 | ALNYALNYLAM PHARMACEUTICALS INC | 734,919 | $202.1B | 33.09% | |
| 430 | HOLXHOLOGIC INC | 2,479,334 | $202.0B | 33.06% | |
| 431 | CPCANADIAN PACIFIC KANSAS CITY | 2,359,919 | $201.9B | 33.05% | |
| 432 | TDYTELEDYNE TECHNOLOGIES INC | 460,322 | $201.5B | 32.98% | |
| 433 | BLDRBUILDERS FIRSTSOURCE INC | 1,034,617 | $200.6B | 32.83% | |
| 434 | DDOGDATADOG INC | 1,735,651 | $199.7B | 32.69% | |
| 435 | WDCWESTERN DIGITAL CORP. | 2,919,402 | $199.4B | 32.64% | |
| 436 | NVSNNOVARTIS AG | 1,732,729 | $199.3B | 32.63% | |
| 437 | AEEAMEREN CORP | 2,269,014 | $198.4B | 32.49% | |
| 438 | SWSMURFIT WESTROCK PLC | 4,011,693 | $198.3B | 32.45% | |
| 439 | WSTWEST PHARMACEUTICAL SVSC INC | 659,367 | $197.9B | 32.40% | |
| 440 | AWMSKYWORKS SOLUTIONS INC | 2,003,465 | $197.9B | 32.39% | |
| 441 | BRK-BBERKSHIRE HATHAWAY INC DEL | 285 | $197.0B | 32.25% | |
| 442 | CTRACOTERRA ENERGY INC | 8,206,571 | $196.5B | 32.17% | |
| 443 | RFREGIONS FINANCIAL CORP NEW | 8,410,976 | $196.2B | 32.12% | |
| 444 | ATOATMOS ENERGY CORP | 1,405,283 | $194.9B | 31.91% | |
| 445 | LDOSLEIDOS HOLDINGS INC | 1,184,862 | $193.1B | 31.62% | |
| 446 | COOCOOPER COS INC | 1,749,926 | $193.1B | 31.61% | |
| 447 | TERTERADYNE INC | 1,441,029 | $193.0B | 31.59% | |
| 448 | EMEEMCOR GROUP INC | 448,145 | $192.9B | 31.58% | |
| 449 | XYZBLOCK INC | 2,862,591 | $192.2B | 31.46% | |
| 450 | FEFIRSTENERGY CORP | 4,330,517 | $192.1B | 31.44% | |
| 451 | COINCOINBASE GLOBAL INC | 1,076,358 | $191.8B | 31.39% | |
| 452 | TEAMATLASSIAN CORPORATION | 1,205,319 | $191.4B | 31.34% | |
| 453 | STLDSTEEL DYNAMICS INC | 1,515,925 | $191.1B | 31.29% | |
| 454 | TLTEFLEXSHARES TR | 3,343,194 | $190.9B | 31.24% | |
| 455 | ULTAULTA BEAUTY INC | 490,151 | $190.7B | 31.22% | |
| 456 | HUBBHUBBELL INC | 445,198 | $190.7B | 31.22% | |
| 457 | SNASNAP ON INC | 652,393 | $189.0B | 30.94% | |
| 458 | CMSCMS ENERGY CORP | 2,675,000 | $188.9B | 30.93% | |
| 459 | INVHINVITATION HOMES INC | 5,357,533 | $188.9B | 30.92% | |
| 460 | VEEVVEEVA SYS INC | 891,428 | $187.1B | 30.63% | |
| 461 | VOOVANGUARD INDEX FDS | 353,361 | $186.5B | 30.52% | |
| 462 | MOHMOLINA HEALTHCARE INC | 528,651 | $182.2B | 29.82% | |
| 463 | CSLCARLISLE COS INC | 404,956 | $182.1B | 29.81% | |
| 464 | DOCHEALTHPEAK PROPERTIES INC | 7,935,693 | $181.5B | 29.71% | |
| 465 | AREALEXANDRIA REAL ESTATE EQ IN | 1,527,993 | $181.4B | 29.70% | |
| 466 | GPCGENUINE PARTS CO | 1,289,468 | $180.1B | 29.48% | |
| 467 | NRANRG ENERGY INC | 1,966,227 | $179.1B | 29.32% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 12,180,797 | $179.1B | 29.31% | |
| 469 | BALLBALL CORP | 2,629,788 | $178.6B | 29.24% | |
| 470 | SAPSAP SE | 769,918 | $176.4B | 28.87% | |
| 471 | CPAYCORPAY INC | 561,121 | $175.5B | 28.73% | |
| 472 | MRNAMODERNA INC | 2,604,183 | $174.0B | 28.49% | |
| 473 | EXPEEXPEDIA GROUP INC | 1,172,958 | $173.6B | 28.42% | |
| 474 | EQTEQT CORP | 4,728,182 | $173.2B | 28.36% | |
| 475 | AKAMAKAMAI TECHNOLOGIES INC | 1,698,373 | $171.5B | 28.07% | |
| 476 | CCLCARNIVAL CORP | 9,263,978 | $171.2B | 28.03% | |
| 477 | SHELSHELL PLC | 2,582,225 | $170.3B | 27.88% | |
| 478 | ILMNILLUMINA INC | 1,303,057 | $169.9B | 27.82% | |
| 479 | GENGEN DIGITAL INC | 6,189,769 | $169.8B | 27.79% | |
| 480 | MANHMANHATTAN ASSOCIATES INC | 602,248 | $169.5B | 27.74% | |
| 481 | HSTHOST HOTELS & RESORTS INC | 9,594,486 | $168.9B | 27.64% | |
| 482 | WBDWARNER BROS DISCOVERY INC | 20,261,678 | $167.2B | 27.36% | |
| 483 | RACEFERRARI N V | 354,952 | $166.9B | 27.32% | |
| 484 | VRSNVERISIGN INC | 875,632 | $166.3B | 27.23% | |
| 485 | AFWALIGN TECHNOLOGY INC | 650,443 | $165.4B | 27.08% | |
| 486 | APTVAPTIV PLC | 2,288,125 | $164.8B | 26.97% | |
| 487 | KEYKEYCORP | 9,822,862 | $164.5B | 26.93% | |
| 488 | MRO*MARATHON OIL CORP | 6,167,644 | $164.2B | 26.89% | |
| 489 | TPLTEXAS PACIFIC LAND CORPORATI | 184,583 | $163.3B | 26.73% | |
| 490 | EWTISHARES INC | 3,026,191 | $163.0B | 26.69% | |
| 491 | ARESARES MANAGEMENT CORPORATION | 1,044,520 | $162.8B | 26.65% | |
| 492 | LLOEWS CORP | 2,043,983 | $161.6B | 26.45% | |
| 493 | CFGCITIZENS FINL GROUP INC | 3,933,560 | $161.6B | 26.45% | |
| 494 | ATRAPTARGROUP INC | 1,008,291 | $161.5B | 26.44% | |
| 495 | FDSFACTSET RESH SYS INC | 349,736 | $160.8B | 26.33% | |
| 496 | CNPCENTERPOINT ENERGY INC | 5,448,755 | $160.3B | 26.24% | |
| 497 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,460,609 | $160.0B | 26.19% | |
| 498 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 424,374 | $157.2B | 25.73% | |
| 499 | DGXQUEST DIAGNOSTICS INC | 1,008,027 | $156.5B | 25.62% | |
| 500 | HUBSHUBSPOT INC | 292,743 | $155.6B | 25.48% |