NORTHERN TRUST CORP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$578.8B

Holdings

4,423

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,423 positions)

StockValue
DUOLDUOLINGO INC
$64.0M
EXECHESAPEAKE ENERGY CORP
$64.0M
FCFSFIRSTCASH HOLDINGS INC
$64.0M
ULUNILEVER PLC
$64.0M
RYROYAL BK CDA
$64.0M
CBTCABOT CORP
$64.0M
RLRALPH LAUREN CORP
$63.4M
KRGKITE RLTY GROUP TR
$63.3M
MUSAMURPHY USA INC
$63.2M
EXPEAGLE MATLS INC
$63.1M
CWCURTISS WRIGHT CORP
$63.1M
FTAIFTAI AVIATION LTD
$63.1M
LEALEAR CORP
$63.1M
IPARINTER PARFUMS INC
$63.0M
PCTYPAYLOCITY HLDG CORP
$63.0M
HXLHEXCEL CORP NEW
$63.0M
7SUSUMMIT MATLS INC
$62.7M
HASHASBRO INC
$62.3M
PRIPRIMERICA INC
$62.1M
TWTRADEWEB MKTS INC
$62.0M
ALAIR LEASE CORP
$62.0M
CFRCULLEN FROST BANKERS INC
$62.0M
NENOBLE CORP PLC
$61.9M
JEFJEFFERIES FINL GROUP INC
$61.5M
ENBENBRIDGE INC
$61.3M
BRXBRIXMOR PPTY GROUP INC
$61.2M
WIREEURENCORE WIRE CORP
$61.0M
EAGGISHARES TR
$61.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$60.8M
07WAMR COOPER GROUP INC
$60.6M
OMFONEMAIN HLDGS INC
$60.5M
BJBJS WHSL CLUB HLDGS INC
$60.3M
EXLSEXLSERVICE HOLDINGS INC
$60.2M
TWLOTWILIO INC
$60.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$60.0M
EMKREUREMCORE CORP
$60.0M
ERIEERIE INDTY CO
$60.0M
PWIPOWER INTEGRATIONS INC
$60.0M
EXPOEXPONENT INC
$60.0M
OLEDUNIVERSAL DISPLAY CORP
$60.0M
SNYSANOFI
$60.0M
OSKOSHKOSH CORP
$59.9M
ITCIEURINTRA-CELLULAR THERAPIES INC
$59.7M
NNNNNN REIT INC
$59.6M
BCPCBALCHEM CORP
$59.5M
ARCBARCBEST CORP
$59.4M
TPDTEMPUR SEALY INTL INC
$59.1M
SPXCSPX TECHNOLOGIES INC
$59.1M
MMSMAXIMUS INC
$59.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$59.0M
MNDYMONDAY COM LTD
$59.0M
TPHTRI POINTE HOMES INC
$58.9M
WHWYNDHAM HOTELS & RESORTS INC
$58.6M
CCKCROWN HLDGS INC
$58.1M
INGRINGREDION INC
$58.1M
PVHPVH CORPORATION
$58.0M
GPKGRAPHIC PACKAGING HLDG CO
$58.0M
RRCRANGE RES CORP
$57.2M
DARDARLING INGREDIENTS INC
$57.1M
BABAALIBABA GROUP HLDG LTD
$57.0M
LODEEURCOMSTOCK INC
$57.0M
GNTXGENTEX CORP
$56.8M
0VVBPARAMOUNT GLOBAL
$56.6M
ADBEADOBE INC
$56.6M
SAICSCIENCE APPLICATIONS INTL CO
$56.3M
USX1UNITED STATES STL CORP NEW
$56.2M
MKSIMKS INSTRS INC
$56.2M
EGPEASTGROUP PPTYS INC
$56.1M
CA8ACACI INTL INC
$56.1M
ASGNASGN INC
$56.1M
STAGSTAG INDL INC
$55.8M
K6BKBR INC
$55.8M
PCHPOTLATCHDELTIC CORPORATION
$55.7M
TGNATEGNA INC
$55.6M
ON1OLD NATL BANCORP IND
$55.5M
CVLTCOMMVAULT SYS INC
$55.5M
SRCLSTERICYCLE INC
$55.5M
BRKRBRUKER CORP
$55.2M
WBSWEBSTER FINL CORP
$55.1M
TENBTENABLE HLDGS INC
$55.1M
JHGJANUS HENDERSON GROUP PLC
$55.0M
SIGSIGNET JEWELERS LIMITED
$54.8M
KTBKONTOOR BRANDS INC
$54.5M
CRBGCOREBRIDGE FINL INC
$54.3M
FT2FIRST HORIZON CORPORATION
$54.2M
SRPTSAREPTA THERAPEUTICS INC
$54.2M
LNTHLANTHEUS HLDGS INC
$54.1M
FFINFIRST FINL BANKSHARES INC
$54.1M
SLABSILICON LABORATORIES INC
$54.0M
FSSFEDERAL SIGNAL CORP
$54.0M
IVWISHARES TR
$54.0M
CGNXCOGNEX CORP
$54.0M
COLDAMERICOLD REALTY TRUST INC
$54.0M
NEOGNEOGEN CORP
$54.0M
OLNOLIN CORP
$54.0M
GPIGROUP 1 AUTOMOTIVE INC
$53.9M
BMIBADGER METER INC
$53.2M
NYTNEW YORK TIMES CO
$53.1M
RBCRBC BEARINGS INC
$53.0M
HWCHANCOCK WHITNEY CORPORATION
$53.0M
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