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 |
|---|---|---|---|---|---|
| 401 | LHLABCORP HOLDINGS INC | 1,090,355 | $221.9B | 37.39% | |
| 402 | DASHDOORDASH INC | 2,025,761 | $220.4B | 37.13% | |
| 403 | NVSNNOVARTIS AG | 2,059,243 | $219.2B | 36.94% | |
| 404 | DLTRDOLLAR TREE INC | 2,047,238 | $218.6B | 36.83% | |
| 405 | DECKDECKERS OUTDOOR CORP | 225,467 | $218.2B | 36.77% | |
| 406 | TERTERADYNE INC | 1,469,969 | $218.0B | 36.73% | |
| 407 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,400,114 | $217.7B | 36.68% | |
| 408 | ICLRICON PLC | 694,183 | $217.6B | 36.67% | |
| 409 | QDEFFLEXSHARES TR | 3,296,380 | $216.1B | 36.41% | |
| 410 | AWMSKYWORKS SOLUTIONS INC | 2,020,013 | $215.3B | 36.28% | |
| 411 | PPLPPL CORP | 7,778,295 | $215.1B | 36.24% | |
| 412 | ETRENTERGY CORP NEW | 1,988,044 | $212.7B | 35.84% | |
| 413 | STLDSTEEL DYNAMICS INC | 1,641,515 | $212.6B | 35.82% | |
| 414 | KELKELLANOVA | 3,673,543 | $211.9B | 35.70% | |
| 415 | CBOECBOE GLOBAL MKTS INC | 1,228,355 | $208.9B | 35.20% | |
| 416 | SPOTSPOTIFY TECHNOLOGY S A | 664,364 | $208.5B | 35.13% | |
| 417 | GQREFLEXSHARES TR | 3,778,703 | $206.3B | 34.75% | |
| 418 | SYFSYNCHRONY FINANCIAL | 4,360,937 | $205.8B | 34.68% | |
| 419 | MAAMID-AMER APT CMNTYS INC | 1,434,825 | $204.6B | 34.48% | |
| 420 | VENVENTAS INC | 3,983,156 | $204.2B | 34.40% | |
| 421 | DRIDARDEN RESTAURANTS INC | 1,346,761 | $203.8B | 34.34% | |
| 422 | INVHINVITATION HOMES INC | 5,650,945 | $202.8B | 34.17% | |
| 423 | DTEDTE ENERGY CO | 1,825,583 | $202.7B | 34.15% | |
| 424 | NDAQNASDAQ INC | 3,327,995 | $200.5B | 33.79% | |
| 425 | PKGPACKAGING CORP AMER | 1,097,394 | $200.3B | 33.76% | |
| 426 | AVYAVERY DENNISON CORP | 910,217 | $199.0B | 33.53% | |
| 427 | ESSESSEX PPTY TR INC | 729,858 | $198.7B | 33.48% | |
| 428 | DPZDOMINOS PIZZA INC | 383,353 | $197.9B | 33.35% | |
| 429 | ULTAULTA BEAUTY INC | 512,106 | $197.6B | 33.30% | |
| 430 | BBYBEST BUY INC | 2,342,864 | $197.5B | 33.28% | |
| 431 | SHELSHELL PLC | 2,734,531 | $197.4B | 33.26% | |
| 432 | RHCRH PLC | 2,614,672 | $196.0B | 33.03% | |
| 433 | XYZBLOCK INC | 3,025,585 | $195.1B | 32.88% | |
| 434 | MIGAMICROSTRATEGY INC | 141,500 | $194.9B | 32.84% | |
| 435 | BROBROWN & BROWN INC | 2,173,708 | $194.4B | 32.75% | |
| 436 | OMCOMNICOM GROUP INC | 2,131,556 | $191.2B | 32.22% | |
| 437 | BRK-BBERKSHIRE HATHAWAY INC DEL | 312 | $191.0B | 32.19% | |
| 438 | HUBSHUBSPOT INC | 321,986 | $189.9B | 32.00% | |
| 439 | ALNYALNYLAM PHARMACEUTICALS INC | 780,835 | $189.7B | 31.97% | |
| 440 | HOLXHOLOGIC INC | 2,552,719 | $189.5B | 31.94% | |
| 441 | GDDYGODADDY INC | 1,353,577 | $189.1B | 31.86% | |
| 442 | CPCANADIAN PACIFIC KANSAS CITY | 2,397,702 | $188.8B | 31.81% | |
| 443 | AREALEXANDRIA REAL ESTATE EQ IN | 1,603,270 | $187.5B | 31.60% | |
| 444 | GPCGENUINE PARTS CO | 1,350,104 | $186.7B | 31.47% | |
| 445 | WATWATERS CORP | 639,009 | $185.4B | 31.24% | |
| 446 | ESEVERSOURCE ENERGY | 3,253,282 | $184.5B | 31.09% | |
| 447 | CLXCLOROX CO DEL | 1,350,669 | $184.3B | 31.06% | |
| 448 | MRO*MARATHON OIL CORP | 6,374,357 | $182.8B | 30.79% | |
| 449 | CINFCINCINNATI FINL CORP | 1,544,345 | $182.4B | 30.73% | |
| 450 | AXONAXON ENTERPRISE INC | 617,661 | $181.7B | 30.62% | |
| 451 | TLTEFLEXSHARES TR | 3,402,909 | $181.2B | 30.53% | |
| 452 | AQLTISHARES TR | 2,481,099 | $180.2B | 30.37% | |
| 453 | HSTHOST HOTELS & RESORTS INC | 9,984,171 | $179.5B | 30.25% | |
| 454 | RFREGIONS FINANCIAL CORP NEW | 8,935,589 | $179.1B | 30.17% | |
| 455 | SNASNAP ON INC | 679,288 | $177.6B | 29.92% | |
| 456 | TDYTELEDYNE TECHNOLOGIES INC | 457,415 | $177.5B | 29.90% | |
| 457 | CCLCARNIVAL CORP | 9,433,440 | $176.6B | 29.76% | |
| 458 | CNPCENTERPOINT ENERGY INC | 5,685,876 | $176.1B | 29.68% | |
| 459 | BAXBAXTER INTL INC | 5,259,765 | $175.9B | 29.65% | |
| 460 | CSLCARLISLE COS INC | 429,488 | $174.0B | 29.32% | |
| 461 | VOOVANGUARD INDEX FDS | 347,496 | $173.8B | 29.28% | |
| 462 | NUNU HLDGS LTD | 13,461,814 | $173.5B | 29.24% | |
| 463 | LDOSLEIDOS HOLDINGS INC | 1,188,251 | $173.3B | 29.21% | |
| 464 | LLOEWS CORP | 2,315,829 | $173.1B | 29.16% | |
| 465 | HBANHUNTINGTON BANCSHARES INC | 13,106,640 | $172.7B | 29.11% | |
| 466 | FEFIRSTENERGY CORP | 4,512,588 | $172.7B | 29.10% | |
| 467 | HUBBHUBBELL INC | 472,052 | $172.5B | 29.07% | |
| 468 | EWTISHARES INC | 3,183,691 | $172.5B | 29.07% | |
| 469 | APTVAPTIV PLC | 2,449,686 | $172.5B | 29.07% | |
| 470 | PINSPINTEREST INC | 3,890,132 | $171.4B | 28.89% | |
| 471 | MOHMOLINA HEALTHCARE INC | 575,927 | $171.2B | 28.85% | |
| 472 | CMSCMS ENERGY CORP | 2,853,513 | $169.9B | 28.62% | |
| 473 | ATOATMOS ENERGY CORP | 1,448,267 | $168.9B | 28.47% | |
| 474 | VEEVVEEVA SYS INC | 922,319 | $168.8B | 28.44% | |
| 475 | AFWALIGN TECHNOLOGY INC | 699,118 | $168.8B | 28.44% | |
| 476 | AEEAMEREN CORP | 2,362,324 | $168.0B | 28.31% | |
| 477 | SAPSAP SE | 832,672 | $168.0B | 28.30% | |
| 478 | VRTVERTIV HOLDINGS CO | 1,935,271 | $167.5B | 28.23% | |
| 479 | BALLBALL CORP | 2,770,661 | $166.3B | 28.02% | |
| 480 | DOCHEALTHPEAK PROPERTIES INC | 8,483,900 | $166.3B | 28.02% | |
| 481 | EXPEEXPEDIA GROUP INC | 1,315,874 | $165.8B | 27.93% | |
| 482 | VRSNVERISIGN INC | 920,418 | $163.7B | 27.57% | |
| 483 | AKAMAKAMAI TECHNOLOGIES INC | 1,813,627 | $163.4B | 27.53% | |
| 484 | CPAYCORPAY INC | 612,398 | $163.1B | 27.49% | |
| 485 | NRANRG ENERGY INC | 2,070,135 | $161.2B | 27.16% | |
| 486 | COOCOOPER COS INC | 1,830,009 | $159.8B | 26.92% | |
| 487 | OCOWENS CORNING NEW | 915,743 | $159.1B | 26.81% | |
| 488 | BLDRBUILDERS FIRSTSOURCE INC | 1,134,364 | $157.0B | 26.46% | |
| 489 | PDDPDD HOLDINGS INC | 1,172,160 | $155.8B | 26.26% | |
| 490 | MANHMANHATTAN ASSOCIATES INC | 630,885 | $155.6B | 26.22% | |
| 491 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,500,825 | $155.0B | 26.12% | |
| 492 | MOSMOSAIC CO NEW | 5,341,022 | $154.4B | 26.01% | |
| 493 | GENGEN DIGITAL INC | 6,150,412 | $153.6B | 25.89% | |
| 494 | EMEEMCOR GROUP INC | 420,606 | $153.6B | 25.87% | |
| 495 | WRBBERKLEY W R CORP | 1,946,181 | $152.9B | 25.77% | |
| 496 | PSTGPURE STORAGE INC | 2,372,908 | $152.4B | 25.67% | |
| 497 | CFGCITIZENS FINL GROUP INC | 4,208,140 | $151.6B | 25.55% | |
| 498 | WBDWARNER BROS DISCOVERY INC | 20,170,019 | $150.1B | 25.29% | |
| 499 | FDSFACTSET RESH SYS INC | 365,127 | $149.1B | 25.12% | |
| 500 | RSRELIANCE INC | 519,006 | $148.2B | 24.98% |