NORTHERN TRUST CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$706.2B
Holdings
4,441
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DGXQUEST DIAGNOSTICS INC | 1,196,429 | $180.5B | 25.56% | |
| 502 | CSLCARLISLE COS INC | 488,608 | $180.2B | 25.52% | |
| 503 | RBLXROBLOX CORP | 3,104,224 | $179.6B | 25.43% | |
| 504 | DOCUDOCUSIGN INC | 1,984,378 | $178.5B | 25.27% | |
| 505 | AKAMAKAMAI TECHNOLOGIES INC | 1,861,845 | $178.1B | 25.22% | |
| 506 | SHOPSHOPIFY INC | 1,673,035 | $177.9B | 25.19% | |
| 507 | ACMAECOM | 1,664,893 | $177.8B | 25.18% | |
| 508 | LLOEWS CORP | 2,097,608 | $177.6B | 25.15% | |
| 509 | PSTGPURE STORAGE INC | 2,888,060 | $177.4B | 25.12% | |
| 510 | AIZASSURANT INC | 831,864 | $177.4B | 25.11% | |
| 511 | ELLAUDER ESTEE COS INC | 2,365,560 | $177.4B | 25.11% | |
| 512 | CPCANADIAN PACIFIC KANSAS CITY | 2,445,300 | $177.0B | 25.06% | |
| 513 | MOHMOLINA HEALTHCARE INC | 607,601 | $176.8B | 25.04% | |
| 514 | BURLBURLINGTON STORES INC | 618,960 | $176.4B | 24.98% | |
| 515 | ATRAPTARGROUP INC | 1,116,612 | $175.4B | 24.84% | |
| 516 | LDOSLEIDOS HOLDINGS INC | 1,208,015 | $174.0B | 24.64% | |
| 517 | UTHUNITED THERAPEUTICS CORP DEL | 488,854 | $172.5B | 24.42% | |
| 518 | SFMSPROUTS FMRS MKT INC | 1,355,147 | $172.2B | 24.38% | |
| 519 | TLTEFLEXSHARES TR | 3,342,588 | $170.3B | 24.11% | |
| 520 | FOXAFOX CORP | 3,501,659 | $170.1B | 24.09% | |
| 521 | GPCGENUINE PARTS CO | 1,431,563 | $167.1B | 23.67% | |
| 522 | RPMRPM INTL INC | 1,357,724 | $167.1B | 23.66% | |
| 523 | BALLBALL CORP | 3,026,421 | $166.8B | 23.62% | |
| 524 | IEXIDEX CORP | 793,622 | $166.1B | 23.52% | |
| 525 | DPZDOMINOS PIZZA INC | 395,393 | $166.0B | 23.50% | |
| 526 | CPTCAMDEN PPTY TR | 1,420,076 | $164.8B | 23.33% | |
| 527 | LUVSOUTHWEST AIRLS CO | 4,897,564 | $164.7B | 23.31% | |
| 528 | OCOWENS CORNING NEW | 964,861 | $164.3B | 23.27% | |
| 529 | NINISOURCE INC | 4,432,525 | $162.9B | 23.07% | |
| 530 | MKLMARKEL GROUP INC | 94,383 | $162.9B | 23.07% | |
| 531 | BLDRBUILDERS FIRSTSOURCE INC | 1,139,775 | $162.9B | 23.07% | |
| 532 | GGGGRACO INC | 1,929,952 | $162.7B | 23.03% | |
| 533 | ELSEQUITY LIFESTYLE PPTYS INC | 2,434,858 | $162.2B | 22.96% | |
| 534 | FCNCAFIRST CTZNS BANCSHARES INC N | 76,739 | $162.2B | 22.96% | |
| 535 | CUBECUBESMART | 3,758,863 | $161.1B | 22.81% | |
| 536 | RSRELIANCE INC | 597,348 | $160.8B | 22.77% | |
| 537 | SKORFLEXSHARES TR | 3,371,891 | $160.8B | 22.77% | |
| 538 | SONYSONY GROUP CORP | 7,587,683 | $160.6B | 22.73% | |
| 539 | LPLALPL FINL HLDGS INC | 491,145 | $160.4B | 22.71% | |
| 540 | BAXBAXTER INTL INC | 5,475,582 | $159.7B | 22.61% | |
| 541 | GQ9SPDR GOLD TR | 656,259 | $158.9B | 22.50% | |
| 542 | LVSLAS VEGAS SANDS CORP | 3,088,597 | $158.6B | 22.46% | |
| 543 | WSOWATSCO INC | 333,348 | $158.0B | 22.37% | |
| 544 | FLUTFLUTTER ENTMT PLC | 608,457 | $157.3B | 22.27% | |
| 545 | AMHAMERICAN HOMES 4 RENT | 4,183,541 | $156.5B | 22.17% | |
| 546 | IAU*ISHARES GOLD TR | 3,147,030 | $155.8B | 22.06% | |
| 547 | LAMRLAMAR ADVERTISING CO NEW | 1,278,397 | $155.6B | 22.04% | |
| 548 | IBKRINTERACTIVE BROKERS GROUP IN | 876,489 | $154.8B | 21.93% | |
| 549 | AFWALIGN TECHNOLOGY INC | 736,936 | $153.7B | 21.76% | |
| 550 | POOLPOOL CORP | 450,246 | $153.5B | 21.74% | |
| 551 | DGDOLLAR GEN CORP NEW | 2,023,890 | $153.5B | 21.73% | |
| 552 | VTRSVIATRIS INC | 12,275,984 | $152.8B | 21.64% | |
| 553 | REEVEREST GROUP LTD | 419,481 | $152.0B | 21.53% | |
| 554 | JJACOBS SOLUTIONS INC | 1,128,088 | $150.7B | 21.34% | |
| 555 | CHKPCHECK POINT SOFTWARE TECH LT | 802,042 | $149.7B | 21.20% | |
| 556 | DLTRDOLLAR TREE INC | 1,992,742 | $149.3B | 21.15% | |
| 557 | SMCISUPER MICRO COMPUTER INC | 4,897,876 | $149.3B | 21.14% | |
| 558 | RGAREINSURANCE GRP OF AMERICA I | 698,600 | $149.2B | 21.13% | |
| 559 | FTAIFTAI AVIATION LTD | 1,035,951 | $149.2B | 21.13% | |
| 560 | PAYCPAYCOM SOFTWARE INC | 724,016 | $148.4B | 21.01% | |
| 561 | OGEOGE ENERGY CORP | 3,562,014 | $146.9B | 20.80% | |
| 562 | APTVAPTIV PLC | 2,427,968 | $146.8B | 20.79% | |
| 563 | IPGINTERPUBLIC GROUP COS INC | 5,239,927 | $146.8B | 20.79% | |
| 564 | HOODROBINHOOD MKTS INC | 3,897,575 | $145.2B | 20.56% | |
| 565 | ZMZOOM COMMUNICATIONS INC | 1,779,423 | $145.2B | 20.56% | |
| 566 | DTDYNATRACE INC | 2,662,324 | $144.7B | 20.49% | |
| 567 | EVRGEVERGY INC | 2,345,119 | $144.3B | 20.44% | |
| 568 | WPCWP CAREY INC | 2,641,229 | $143.9B | 20.37% | |
| 569 | ESGEISHARES INC | 4,303,920 | $143.7B | 20.35% | |
| 570 | EWTISHARES INC | 2,776,172 | $143.7B | 20.35% | |
| 571 | WCNWASTE CONNECTIONS INC | 835,710 | $143.4B | 20.30% | |
| 572 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,655,699 | $142.9B | 20.23% | |
| 573 | CAGCONAGRA BRANDS INC | 5,149,100 | $142.9B | 20.23% | |
| 574 | LNTALLIANT ENERGY CORP | 2,412,406 | $142.7B | 20.20% | |
| 575 | ALLYALLY FINL INC | 3,941,459 | $141.9B | 20.10% | |
| 576 | ROLROLLINS INC | 3,046,844 | $141.2B | 20.00% | |
| 577 | FNFFIDELITY NATIONAL FINANCIAL | 2,515,286 | $141.2B | 19.99% | |
| 578 | UNMUNUM GROUP | 1,930,349 | $141.0B | 19.96% | |
| 579 | RNRRENAISSANCERE HLDGS LTD | 559,805 | $139.3B | 19.72% | |
| 580 | PKNREVVITY INC | 1,247,532 | $139.2B | 19.72% | |
| 581 | NLYANNALY CAPITAL MANAGEMENT IN | 7,587,581 | $138.9B | 19.66% | |
| 582 | GLPIGAMING & LEISURE PPTYS INC | 2,873,006 | $138.4B | 19.59% | |
| 583 | JKHYHENRY JACK & ASSOC INC | 788,861 | $138.3B | 19.58% | |
| 584 | FRTFEDERAL RLTY INVT TR NEW | 1,234,753 | $138.2B | 19.57% | |
| 585 | TXTTEXTRON INC | 1,803,778 | $138.0B | 19.54% | |
| 586 | HBC2HSBC HLDGS PLC | 2,781,307 | $137.6B | 19.48% | |
| 587 | USFDUS FOODS HLDG CORP | 2,029,419 | $136.9B | 19.38% | |
| 588 | NDQINVESCO QQQ TR | 267,281 | $136.6B | 19.35% | |
| 589 | JNPJUNIPER NETWORKS INC | 3,643,049 | $136.4B | 19.32% | |
| 590 | SUISUN CMNTYS INC | 1,107,394 | $136.2B | 19.28% | |
| 591 | DKSDICKS SPORTING GOODS INC | 594,995 | $136.2B | 19.28% | |
| 592 | RACEFERRARI N V | 320,090 | $136.0B | 19.26% | |
| 593 | JBHTHUNT J B TRANS SVCS INC | 795,855 | $135.8B | 19.23% | |
| 594 | RGLDROYAL GOLD INC | 1,029,431 | $135.7B | 19.22% | |
| 595 | BRXBRIXMOR PPTY GROUP INC | 4,870,342 | $135.6B | 19.20% | |
| 596 | IWOISHARES TR | 469,737 | $135.2B | 19.14% | |
| 597 | RYROYAL BK CDA | 1,120,456 | $135.0B | 19.12% | |
| 598 | CHRWC H ROBINSON WORLDWIDE INC | 1,306,795 | $135.0B | 19.12% | |
| 599 | FWONALIBERTY MEDIA CORP DEL | 1,446,765 | $134.1B | 18.98% | |
| 600 | NBIXNEUROCRINE BIOSCIENCES INC | 981,939 | $134.0B | 18.98% |