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 |
|---|---|---|---|---|---|
| 501 | KIMKIMCO RLTY CORP | 6,646,444 | $154.3B | 25.26% | |
| 502 | PDDPDD HOLDINGS INC | 1,144,526 | $154.3B | 25.26% | |
| 503 | WRBBERKLEY W R CORP | 2,719,320 | $154.3B | 25.25% | |
| 504 | DGDOLLAR GEN CORP NEW | 1,822,504 | $154.1B | 25.23% | |
| 505 | DPZDOMINOS PIZZA INC | 356,355 | $153.3B | 25.09% | |
| 506 | IPINTERNATIONAL PAPER CO | 3,128,142 | $152.8B | 25.02% | |
| 507 | GQ9SPDR GOLD TR | 625,943 | $152.1B | 24.91% | |
| 508 | PNRPENTAIR PLC | 1,534,079 | $150.0B | 24.56% | |
| 509 | LIILENNOX INTL INC | 246,692 | $149.1B | 24.40% | |
| 510 | IAU*ISHARES GOLD TR | 2,949,045 | $146.6B | 23.99% | |
| 511 | SWKSTANLEY BLACK & DECKER INC | 1,327,931 | $146.2B | 23.94% | |
| 512 | TXTTEXTRON INC | 1,648,394 | $146.0B | 23.90% | |
| 513 | MIGAMICROSTRATEGY INC | 865,188 | $145.9B | 23.88% | |
| 514 | FFIVF5 INC | 661,487 | $145.7B | 23.84% | |
| 515 | CAGCONAGRA BRANDS INC | 4,456,818 | $144.9B | 23.73% | |
| 516 | CPNGCOUPANG INC | 5,896,437 | $144.8B | 23.70% | |
| 517 | IEXIDEX CORP | 673,600 | $144.5B | 23.65% | |
| 518 | BXPBXP INC | 1,785,757 | $143.7B | 23.52% | |
| 519 | REEVEREST GROUP LTD | 365,632 | $143.3B | 23.45% | |
| 520 | TRMBTRIMBLE INC | 2,305,975 | $143.2B | 23.44% | |
| 521 | UDRUDR INC | 3,147,942 | $142.7B | 23.36% | |
| 522 | PODDINSULET CORP | 613,101 | $142.7B | 23.36% | |
| 523 | LYVLIVE NATION ENTERTAINMENT IN | 1,288,596 | $141.1B | 23.10% | |
| 524 | EQHEQUITABLE HLDGS INC | 3,355,569 | $141.0B | 23.09% | |
| 525 | RNRRENAISSANCERE HLDGS LTD | 517,420 | $140.9B | 23.07% | |
| 526 | POOLPOOL CORP | 371,156 | $139.9B | 22.89% | |
| 527 | EMNEASTMAN CHEM CO | 1,248,912 | $139.8B | 22.89% | |
| 528 | VTVANGUARD INTL EQUITY INDEX F | 1,165,857 | $139.6B | 22.84% | |
| 529 | ICLRICON PLC | 484,459 | $139.2B | 22.79% | |
| 530 | JJACOBS SOLUTIONS INC | 1,062,108 | $139.0B | 22.76% | |
| 531 | LVSLAS VEGAS SANDS CORP | 2,748,605 | $138.4B | 22.65% | |
| 532 | CHRWC H ROBINSON WORLDWIDE INC | 1,253,376 | $138.3B | 22.65% | |
| 533 | CUBECUBESMART | 2,563,617 | $138.0B | 22.59% | |
| 534 | ROLROLLINS INC | 2,724,234 | $137.8B | 22.56% | |
| 535 | EVRGEVERGY INC | 2,219,221 | $137.6B | 22.53% | |
| 536 | DFAIDIMENSIONAL ETF TRUST | 4,318,409 | $137.2B | 22.47% | |
| 537 | DLTRDOLLAR TREE INC | 1,950,979 | $137.2B | 22.46% | |
| 538 | HRBBLOCK H & R INC | 2,153,627 | $136.9B | 22.40% | |
| 539 | LNTALLIANT ENERGY CORP | 2,235,277 | $135.7B | 22.21% | |
| 540 | UTHUNITED THERAPEUTICS CORP DEL | 378,556 | $135.7B | 22.21% | |
| 541 | BURLBURLINGTON STORES INC | 513,580 | $135.3B | 22.15% | |
| 542 | UALUNITED AIRLS HLDGS INC | 2,366,823 | $135.1B | 22.11% | |
| 543 | PKNREVVITY INC | 1,054,330 | $134.7B | 22.05% | |
| 544 | AIZASSURANT INC | 675,500 | $134.3B | 21.99% | |
| 545 | SKORFLEXSHARES TR | 2,726,176 | $133.9B | 21.92% | |
| 546 | ENPHENPHASE ENERGY INC | 1,184,310 | $133.9B | 21.91% | |
| 547 | OCOWENS CORNING NEW | 757,184 | $133.7B | 21.88% | |
| 548 | IPGINTERPUBLIC GROUP COS INC | 4,214,338 | $133.3B | 21.82% | |
| 549 | LUVSOUTHWEST AIRLS CO | 4,496,678 | $133.2B | 21.81% | |
| 550 | NDQINVESCO QQQ TR | 272,366 | $132.9B | 21.76% | |
| 551 | UFPIUFP INDUSTRIES INC | 1,012,614 | $132.9B | 21.75% | |
| 552 | SFMSPROUTS FMRS MKT INC | 1,194,265 | $131.9B | 21.59% | |
| 553 | NETCLOUDFLARE INC | 1,629,379 | $131.8B | 21.58% | |
| 554 | CPTCAMDEN PPTY TR | 1,062,358 | $131.2B | 21.48% | |
| 555 | AVTRAVANTOR INC | 5,069,227 | $131.1B | 21.47% | |
| 556 | MOSMOSAIC CO NEW | 4,884,149 | $130.8B | 21.41% | |
| 557 | WSOWATSCO INC | 265,699 | $130.7B | 21.39% | |
| 558 | RSRELIANCE INC | 450,272 | $130.2B | 21.32% | |
| 559 | FNFFIDELITY NATIONAL FINANCIAL | 2,097,052 | $130.1B | 21.30% | |
| 560 | RPMRPM INTL INC | 1,074,494 | $130.0B | 21.28% | |
| 561 | NINISOURCE INC | 3,745,375 | $129.8B | 21.24% | |
| 562 | MKLMARKEL GROUP INC | 82,729 | $129.8B | 21.24% | |
| 563 | RGAREINSURANCE GRP OF AMERICA I | 594,881 | $129.6B | 21.22% | |
| 564 | TPRTAPESTRY INC | 2,731,859 | $128.3B | 21.01% | |
| 565 | FTAIFTAI AVIATION LTD | 965,176 | $128.3B | 21.00% | |
| 566 | UHSUNIVERSAL HLTH SVCS INC | 554,192 | $126.9B | 20.78% | |
| 567 | JKHYHENRY JACK & ASSOC INC | 717,557 | $126.7B | 20.74% | |
| 568 | FOXAFOX CORP | 2,990,105 | $126.6B | 20.72% | |
| 569 | WCNWASTE CONNECTIONS INC | 706,964 | $126.4B | 20.69% | |
| 570 | JBLJABIL INC | 1,050,778 | $125.9B | 20.61% | |
| 571 | JBHTHUNT J B TRANS SVCS INC | 730,431 | $125.9B | 20.61% | |
| 572 | IWOISHARES TR | 442,691 | $125.7B | 20.58% | |
| 573 | CECELANESE CORP DEL | 920,279 | $125.1B | 20.48% | |
| 574 | VTRSVIATRIS INC | 10,771,066 | $125.1B | 20.47% | |
| 575 | SJMSMUCKER J M CO | 1,028,658 | $124.6B | 20.39% | |
| 576 | PINSPINTEREST INC | 3,827,472 | $123.9B | 20.28% | |
| 577 | GGGGRACO INC | 1,411,490 | $123.5B | 20.22% | |
| 578 | PSTGPURE STORAGE INC | 2,444,332 | $122.8B | 20.10% | |
| 579 | EPAMEPAM SYS INC | 616,052 | $122.6B | 20.07% | |
| 580 | REGREGENCY CTRS CORP | 1,694,817 | $122.4B | 20.04% | |
| 581 | FMCFMC CORP | 1,854,355 | $122.3B | 20.02% | |
| 582 | SMCIUSDSUPER MICRO COMPUTER INC | 292,616 | $121.8B | 19.95% | |
| 583 | ELSEQUITY LIFESTYLE PPTYS INC | 1,699,278 | $121.2B | 19.84% | |
| 584 | FCNCAFIRST CTZNS BANCSHARES INC N | 65,617 | $120.8B | 19.77% | |
| 585 | RGLDROYAL GOLD INC | 860,862 | $120.8B | 19.77% | |
| 586 | JLLJONES LANG LASALLE INC | 445,163 | $120.1B | 19.66% | |
| 587 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,715,965 | $119.7B | 19.59% | |
| 588 | AMCRAMCOR PLC | 10,538,008 | $119.4B | 19.55% | |
| 589 | RBLXROBLOX CORP | 2,688,387 | $119.0B | 19.48% | |
| 590 | AESAES CORP | 5,931,001 | $119.0B | 19.48% | |
| 591 | MDBMONGODB INC | 440,029 | $119.0B | 19.47% | |
| 592 | PCVXVAXCYTE INC | 1,036,417 | $118.4B | 19.39% | |
| 593 | HNIHNI CORP | 2,184,646 | $117.6B | 19.25% | |
| 594 | WPCWP CAREY INC | 1,882,602 | $117.3B | 19.20% | |
| 595 | SMGSCOTTS MIRACLE-GRO CO | 1,349,899 | $117.0B | 19.16% | |
| 596 | TOLTOLL BROTHERS INC | 756,522 | $116.9B | 19.13% | |
| 597 | JNPJUNIPER NETWORKS INC | 2,996,307 | $116.8B | 19.12% | |
| 598 | ENQENTEGRIS INC | 1,035,778 | $116.6B | 19.08% | |
| 599 | ALLEALLEGION PLC | 793,833 | $115.7B | 18.94% | |
| 600 | THCTENET HEALTHCARE CORP | 695,378 | $115.6B | 18.92% |