NORTHERN TRUST CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$593.5B
Holdings
4,412
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDTFFLEXSHARES TR | 14,050,112 | $328.8B | 55.40% | |
| 302 | WDAYWORKDAY INC | 1,460,241 | $326.5B | 55.01% | |
| 303 | CNCCENTENE CORP DEL | 4,913,888 | $325.8B | 54.90% | |
| 304 | XYLXYLEM INC | 2,391,029 | $324.3B | 54.64% | |
| 305 | PCGPG&E CORP | 18,570,831 | $324.2B | 54.64% | |
| 306 | IRINGERSOLL RAND INC | 3,562,784 | $323.6B | 54.53% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 3,208,996 | $322.6B | 54.36% | |
| 308 | EXREXTRA SPACE STORAGE INC | 2,027,569 | $315.1B | 53.09% | |
| 309 | CBRECBRE GROUP INC | 3,535,011 | $315.0B | 53.08% | |
| 310 | BKRBAKER HUGHES COMPANY | 8,909,562 | $313.3B | 52.80% | |
| 311 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,981,454 | $310.2B | 52.27% | |
| 312 | AKXANSYS INC | 961,509 | $309.1B | 52.09% | |
| 313 | DFSEURDISCOVER FINL SVCS | 2,353,979 | $307.9B | 51.88% | |
| 314 | MTDMETTLER TOLEDO INTERNATIONAL | 219,507 | $306.8B | 51.69% | |
| 315 | ODFLOLD DOMINION FREIGHT LINE IN | 1,736,680 | $306.7B | 51.68% | |
| 316 | MLMMARTIN MARIETTA MATLS INC | 563,022 | $305.0B | 51.40% | |
| 317 | PLTRPALANTIR TECHNOLOGIES INC | 11,930,237 | $302.2B | 50.92% | |
| 318 | FERGFERGUSON PLC NEW | 1,547,798 | $299.7B | 50.50% | |
| 319 | LULULULULEMON ATHLETICA INC | 1,003,295 | $299.7B | 50.50% | |
| 320 | IQDFFLEXSHARES TR | 12,037,445 | $299.4B | 50.44% | |
| 321 | NTAPNETAPP INC | 2,323,159 | $299.2B | 50.42% | |
| 322 | CDWCDW CORP | 1,329,618 | $297.6B | 50.15% | |
| 323 | EQREQUITY RESIDENTIAL | 4,277,025 | $296.6B | 49.97% | |
| 324 | WECWEC ENERGY GROUP INC | 3,762,794 | $295.2B | 49.75% | |
| 325 | AZNASTRAZENECA PLC | 3,768,740 | $293.9B | 49.53% | |
| 326 | WTWWILLIS TOWERS WATSON PLC LTD | 1,115,529 | $292.4B | 49.27% | |
| 327 | DGDOLLAR GEN CORP NEW | 2,203,985 | $291.4B | 49.11% | |
| 328 | VFCV F CORP | 21,505,370 | $290.3B | 48.92% | |
| 329 | EIXEDISON INTL | 4,042,189 | $290.3B | 48.91% | |
| 330 | DVNDEVON ENERGY CORP NEW | 6,094,189 | $288.9B | 48.67% | |
| 331 | WYWEYERHAEUSER CO MTN BE | 10,126,938 | $287.5B | 48.44% | |
| 332 | HPEHEWLETT PACKARD ENTERPRISE C | 13,532,953 | $286.5B | 48.27% | |
| 333 | XELXCEL ENERGY INC | 5,331,812 | $284.8B | 47.98% | |
| 334 | TSCOTRACTOR SUPPLY CO | 1,050,885 | $283.7B | 47.81% | |
| 335 | CHDCHURCH & DWIGHT CO INC | 2,735,584 | $283.6B | 47.79% | |
| 336 | EFXEQUIFAX INC | 1,167,270 | $283.0B | 47.69% | |
| 337 | TLTDFLEXSHARES TR | 4,038,655 | $282.3B | 47.57% | |
| 338 | DOVDOVER CORP | 1,556,378 | $280.8B | 47.32% | |
| 339 | RMERESMED INC | 1,465,257 | $280.5B | 47.26% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 937,244 | $280.2B | 47.21% | |
| 341 | STTSTATE STR CORP | 3,767,369 | $278.8B | 46.98% | |
| 342 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,925,173 | $278.5B | 46.93% | |
| 343 | HALHALLIBURTON CO | 8,235,847 | $278.2B | 46.88% | |
| 344 | HSYHERSHEY CO | 1,511,669 | $277.9B | 46.82% | |
| 345 | TTDTHE TRADE DESK INC | 2,818,433 | $275.3B | 46.38% | |
| 346 | VGSHVANGUARD SCOTTSDALE FDS | 4,734,554 | $274.6B | 46.26% | |
| 347 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,489,868 | $273.8B | 46.13% | |
| 348 | TSNTYSON FOODS INC | 4,772,411 | $272.7B | 45.95% | |
| 349 | CAHCARDINAL HEALTH INC | 2,748,471 | $270.2B | 45.53% | |
| 350 | TRGPTARGA RES CORP | 2,098,209 | $270.2B | 45.53% | |
| 351 | PPGPPG INDS INC | 2,141,845 | $269.6B | 45.43% | |
| 352 | VLTOVERALTO CORP | 2,818,698 | $269.1B | 45.34% | |
| 353 | FLOTISHARES TR | 5,209,796 | $266.2B | 44.85% | |
| 354 | IRMIRON MTN INC DEL | 2,968,422 | $266.0B | 44.83% | |
| 355 | LNGCHENIERE ENERGY INC | 1,509,878 | $264.0B | 44.48% | |
| 356 | KHCKRAFT HEINZ CO | 8,122,746 | $261.7B | 44.10% | |
| 357 | CSGPCOSTAR GROUP INC | 3,527,149 | $261.5B | 44.06% | |
| 358 | HWMHOWMET AEROSPACE INC | 3,354,070 | $260.4B | 43.87% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 1,319,362 | $259.9B | 43.80% | |
| 360 | FTVFORTIVE CORP | 3,494,716 | $259.0B | 43.63% | |
| 361 | VICIVICI PPTYS INC | 9,005,627 | $257.9B | 43.46% | |
| 362 | SNOWSNOWFLAKE INC | 1,905,349 | $257.4B | 43.37% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,878,899 | $256.9B | 43.29% | |
| 364 | TEAMATLASSIAN CORPORATION | 1,447,043 | $256.0B | 43.13% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES N | 2,672,547 | $255.7B | 43.08% | |
| 366 | STESTERIS PLC | 1,162,710 | $255.3B | 43.01% | |
| 367 | RWRSPDR SER TR | 2,727,682 | $253.9B | 42.79% | |
| 368 | ONON SEMICONDUCTOR CORP | 3,697,859 | $253.5B | 42.71% | |
| 369 | TROWPRICE T ROWE GROUP INC | 2,165,928 | $249.8B | 42.08% | |
| 370 | WABWABTEC | 1,575,394 | $249.0B | 41.95% | |
| 371 | EXPDEXPEDITORS INTL WASH INC | 1,994,520 | $248.9B | 41.94% | |
| 372 | BGBUNGE GLOBAL SA | 2,328,604 | $248.6B | 41.89% | |
| 373 | MASMASCO CORP | 3,721,217 | $248.1B | 41.80% | |
| 374 | MLB1MERCADOLIBRE INC | 150,602 | $247.5B | 41.70% | |
| 375 | PHMPULTE GROUP INC | 2,232,315 | $245.8B | 41.41% | |
| 376 | ZBHZIMMER BIOMET HOLDINGS INC | 2,262,987 | $245.6B | 41.38% | |
| 377 | GPNGLOBAL PMTS INC | 2,536,302 | $245.3B | 41.33% | |
| 378 | FITBFIFTH THIRD BANCORP | 6,628,320 | $241.9B | 40.75% | |
| 379 | DFIVDIMENSIONAL ETF TRUST | 6,703,413 | $240.9B | 40.59% | |
| 380 | WSMWILLIAMS SONOMA INC | 850,834 | $240.2B | 40.48% | |
| 381 | GRMNGARMIN LTD | 1,469,948 | $239.5B | 40.35% | |
| 382 | DFUVDIMENSIONAL ETF TRUST | 6,093,011 | $239.3B | 40.32% | |
| 383 | VSTVISTRA CORP | 2,767,341 | $237.9B | 40.09% | |
| 384 | ELLAUDER ESTEE COS INC | 2,214,091 | $235.6B | 39.69% | |
| 385 | NVRNVR INC | 30,908 | $234.5B | 39.52% | |
| 386 | MTBM & T BK CORP | 1,548,853 | $234.4B | 39.50% | |
| 387 | CFCF INDS HLDGS INC | 3,136,659 | $232.5B | 39.17% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC | 705,615 | $232.4B | 39.16% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 1,182,732 | $232.2B | 39.12% | |
| 390 | RJFRAYMOND JAMES FINL INC | 1,873,258 | $231.6B | 39.02% | |
| 391 | DALDELTA AIR LINES INC DEL | 4,838,027 | $229.5B | 38.67% | |
| 392 | CTRACOTERRA ENERGY INC | 8,594,849 | $229.2B | 38.62% | |
| 393 | MCXMCCORMICK & CO INC | 3,230,819 | $229.2B | 38.62% | |
| 394 | TYLTYLER TECHNOLOGIES INC | 455,189 | $228.9B | 38.56% | |
| 395 | DELLDELL TECHNOLOGIES INC | 1,658,784 | $228.8B | 38.55% | |
| 396 | DDOGDATADOG INC | 1,762,310 | $228.6B | 38.51% | |
| 397 | WDCWESTERN DIGITAL CORP. | 3,009,220 | $228.0B | 38.42% | |
| 398 | FSLRFIRST SOLAR INC | 1,003,202 | $226.2B | 38.11% | |
| 399 | COINCOINBASE GLOBAL INC | 1,015,913 | $225.8B | 38.04% | |
| 400 | PTCPTC INC | 1,241,521 | $225.5B | 38.00% |