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 |
|---|---|---|---|---|---|
| 601 | XLESELECT SECTOR SPDR TR | 1,314,161 | $115.4B | 18.89% | |
| 602 | AMHAMERICAN HOMES 4 RENT | 2,985,070 | $114.6B | 18.76% | |
| 603 | ESGEISHARES INC | 3,125,910 | $113.8B | 18.63% | |
| 604 | LAMRLAMAR ADVERTISING CO NEW | 849,653 | $113.5B | 18.58% | |
| 605 | SHOPSHOPIFY INC | 1,411,779 | $113.1B | 18.52% | |
| 606 | OGEOGE ENERGY CORP | 2,754,324 | $113.0B | 18.50% | |
| 607 | DTDYNATRACE INC | 2,102,825 | $112.4B | 18.41% | |
| 608 | ACMAECOM | 1,084,815 | $112.0B | 18.34% | |
| 609 | LSTRLANDSTAR SYS INC | 582,107 | $109.9B | 18.00% | |
| 610 | ALLYALLY FINL INC | 3,078,407 | $109.6B | 17.94% | |
| 611 | NDSNNORDSON CORP | 416,969 | $109.5B | 17.93% | |
| 612 | TECHBIO-TECHNE CORP | 1,368,761 | $109.4B | 17.91% | |
| 613 | ALBALBEMARLE CORP | 1,151,197 | $109.0B | 17.85% | |
| 614 | PAYCPAYCOM SOFTWARE INC | 653,119 | $108.8B | 17.81% | |
| 615 | MTGMGIC INVT CORP WIS | 4,246,531 | $108.7B | 17.80% | |
| 616 | AOSSMITH A O CORP | 1,209,206 | $108.6B | 17.78% | |
| 617 | BABAALIBABA GROUP HLDG LTD | 1,022,046 | $108.5B | 17.75% | |
| 618 | DVADAVITA INC | 658,448 | $107.9B | 17.67% | |
| 619 | CHKPCHECK POINT SOFTWARE TECH LT | 558,384 | $107.7B | 17.62% | |
| 620 | TTEKTETRA TECH INC NEW | 2,263,333 | $106.7B | 17.47% | |
| 621 | IM8NINSMED INC | 1,459,964 | $106.6B | 17.45% | |
| 622 | IBKRINTERACTIVE BROKERS GROUP IN | 763,989 | $106.5B | 17.43% | |
| 623 | ENSGENSIGN GROUP INC | 740,065 | $106.4B | 17.42% | |
| 624 | TRUTRANSUNION | 1,010,949 | $105.8B | 17.33% | |
| 625 | FLUTFLUTTER ENTMT PLC | 444,434 | $105.5B | 17.26% | |
| 626 | UBSUBS GROUP AG | 3,408,136 | $105.3B | 17.25% | |
| 627 | WTRGESSENTIAL UTILS INC | 2,730,064 | $105.3B | 17.24% | |
| 628 | CHECHEMED CORP NEW | 174,825 | $105.1B | 17.20% | |
| 629 | KMXCARMAX INC | 1,354,603 | $104.8B | 17.16% | |
| 630 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,484,358 | $104.3B | 17.08% | |
| 631 | SCISERVICE CORP INTL | 1,321,698 | $104.3B | 17.08% | |
| 632 | TMHCTAYLOR MORRISON HOME CORP | 1,472,361 | $103.4B | 16.93% | |
| 633 | SONYSONY GROUP CORP | 1,069,271 | $103.3B | 16.90% | |
| 634 | TMTOYOTA MOTOR CORP | 577,254 | $103.1B | 16.87% | |
| 635 | FNFABRINET | 435,670 | $103.0B | 16.86% | |
| 636 | BLDTOPBUILD CORP | 253,005 | $102.9B | 16.85% | |
| 637 | CASYCASEYS GEN STORES INC | 273,660 | $102.8B | 16.83% | |
| 638 | IWNISHARES TR | 613,647 | $102.4B | 16.76% | |
| 639 | FIXCOMFORT SYS USA INC | 262,095 | $102.3B | 16.75% | |
| 640 | INCYINCYTE CORP | 1,545,451 | $102.2B | 16.72% | |
| 641 | HLNEHAMILTON LANE INC | 604,221 | $101.7B | 16.66% | |
| 642 | AITAPPLIED INDL TECHNOLOGIES IN | 454,040 | $101.3B | 16.58% | |
| 643 | FLRFLUOR CORP NEW | 2,118,798 | $101.1B | 16.55% | |
| 644 | WINGWINGSTOP INC | 242,576 | $100.9B | 16.52% | |
| 645 | SUISUN CMNTYS INC | 746,620 | $100.9B | 16.52% | |
| 646 | TAPMOLSON COORS BEVERAGE CO | 1,749,179 | $100.6B | 16.47% | |
| 647 | SOLVSOLVENTUM CORP | 1,440,224 | $100.4B | 16.44% | |
| 648 | LPLALPL FINL HLDGS INC | 429,594 | $99.9B | 16.36% | |
| 649 | BAHBOOZ ALLEN HAMILTON HLDG COR | 613,700 | $99.9B | 16.35% | |
| 650 | USFDUS FOODS HLDG CORP | 1,623,548 | $99.8B | 16.35% | |
| 651 | GLPIGAMING & LEISURE PPTYS INC | 1,939,164 | $99.8B | 16.33% | |
| 652 | WMSADVANCED DRAIN SYS INC DEL | 634,528 | $99.7B | 16.32% | |
| 653 | RBARB GLOBAL INC | 1,235,581 | $99.5B | 16.28% | |
| 654 | TFXTELEFLEX INCORPORATED | 401,627 | $99.3B | 16.26% | |
| 655 | SSBUSDSOUTHSTATE CORPORATION | 1,015,917 | $98.7B | 16.16% | |
| 656 | ORIOLD REP INTL CORP | 2,775,618 | $98.3B | 16.09% | |
| 657 | LKQ1LKQ CORP | 2,462,103 | $98.3B | 16.09% | |
| 658 | SFNCSIMMONS 1ST NATL CORP | 4,543,950 | $97.9B | 16.02% | |
| 659 | FNDFLOOR & DECOR HLDGS INC | 782,903 | $97.2B | 15.91% | |
| 660 | FWONALIBERTY MEDIA CORP DEL | 1,254,906 | $97.2B | 15.91% | |
| 661 | DKSDICKS SPORTING GOODS INC | 465,212 | $97.1B | 15.89% | |
| 662 | IVZINVESCO LTD | 5,526,882 | $97.1B | 15.89% | |
| 663 | HALOHALOZYME THERAPEUTICS INC | 1,682,154 | $96.3B | 15.76% | |
| 664 | CPBCAMPBELL SOUP CO | 1,963,925 | $96.1B | 15.73% | |
| 665 | RIORIO TINTO PLC | 1,347,886 | $95.9B | 15.70% | |
| 666 | CTLTEURCATALENT INC | 1,583,297 | $95.9B | 15.70% | |
| 667 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,291,231 | $95.8B | 15.69% | |
| 668 | HLIHOULIHAN LOKEY INC | 600,918 | $95.0B | 15.54% | |
| 669 | CLHCLEAN HARBORS INC | 389,008 | $94.0B | 15.39% | |
| 670 | MNDYMONDAY COM LTD | 337,600 | $93.8B | 15.35% | |
| 671 | COHRCOHERENT CORP | 1,054,158 | $93.7B | 15.34% | |
| 672 | XLVSELECT SECTOR SPDR TR | 607,879 | $93.6B | 15.33% | |
| 673 | WWDWOODWARD INC | 545,710 | $93.6B | 15.32% | |
| 674 | MTHMERITAGE HOMES CORP | 454,555 | $93.2B | 15.26% | |
| 675 | STWDSTARWOOD PPTY TR INC | 4,550,331 | $92.7B | 15.18% | |
| 676 | QRVOQORVO INC | 897,186 | $92.7B | 15.17% | |
| 677 | ULUNILEVER PLC | 1,424,196 | $92.5B | 15.14% | |
| 678 | VOYAVOYA FINANCIAL INC | 1,166,686 | $92.4B | 15.13% | |
| 679 | SFSTIFEL FINL CORP | 983,076 | $92.3B | 15.11% | |
| 680 | HEIHEICO CORP NEW | 451,089 | $91.9B | 15.05% | |
| 681 | APAAPA CORPORATION | 3,755,556 | $91.9B | 15.04% | |
| 682 | SCCOSOUTHERN COPPER CORP | 791,524 | $91.6B | 14.99% | |
| 683 | DKNGDRAFTKINGS INC NEW | 2,334,018 | $91.5B | 14.98% | |
| 684 | NWSANEWS CORP NEW | 3,434,788 | $91.5B | 14.97% | |
| 685 | CVLTCOMMVAULT SYS INC | 593,734 | $91.3B | 14.95% | |
| 686 | IJKISHARES TR | 979,575 | $90.1B | 14.74% | |
| 687 | LNTHLANTHEUS HLDGS INC | 820,109 | $90.0B | 14.73% | |
| 688 | BHPBHP GROUP LTD | 1,447,599 | $89.9B | 14.72% | |
| 689 | SIGISELECTIVE INS GROUP INC | 962,450 | $89.8B | 14.70% | |
| 690 | CMACOMERICA INC | 1,497,269 | $89.7B | 14.68% | |
| 691 | CRSCARPENTER TECHNOLOGY CORP | 561,584 | $89.6B | 14.67% | |
| 692 | CWCURTISS WRIGHT CORP | 271,711 | $89.3B | 14.62% | |
| 693 | OHIOMEGA HEALTHCARE INVS INC | 2,191,467 | $89.2B | 14.60% | |
| 694 | BF/BBROWN FORMAN CORP | 1,808,612 | $89.0B | 14.57% | |
| 695 | SPSCSPS COMM INC | 458,202 | $89.0B | 14.56% | |
| 696 | NBIXNEUROCRINE BIOSCIENCES INC | 771,624 | $88.9B | 14.55% | |
| 697 | MLIMUELLER INDS INC | 1,196,723 | $88.7B | 14.52% | |
| 698 | ZSZSCALER INC | 518,506 | $88.6B | 14.51% | |
| 699 | ERIEERIE INDTY CO | 163,881 | $88.5B | 14.48% | |
| 700 | KBHKB HOME | 1,026,094 | $87.9B | 14.39% |