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)

StockValue
MUSAMURPHY USA INC
$86.0M
XPOXPO INC
$85.8M
DTDYNATRACE INC
$85.5M
BRBRBELLRING BRANDS INC
$85.5M
IVZINVESCO LTD
$85.2M
HEIHEICO CORP NEW
$84.9M
TRITHOMSON REUTERS CORP.
$84.7M
SOLVSOLVENTUM CORP
$84.6M
OKTAOKTA INC
$84.6M
SPSCSPS COMM INC
$84.5M
HRLHORMEL FOODS CORP
$84.4M
TTENTOTALENERGIES SE
$84.3M
SFSTIFEL FINL CORP
$84.1M
SCCOSOUTHERN COPPER CORP
$83.8M
SFNCSIMMONS 1ST NATL CORP
$83.6M
STWDSTARWOOD PPTY TR INC
$83.3M
DINOHF SINCLAIR CORP
$83.2M
TMHCTAYLOR MORRISON HOME CORP
$83.1M
HBC2HSBC HLDGS PLC
$82.8M
KBHKB HOME
$82.5M
IJKISHARES TR
$82.4M
FNDFLOOR & DECOR HLDGS INC
$82.2M
GATXGATX CORP
$81.8M
AVTRAVANTOR INC
$81.8M
HLIHOULIHAN LOKEY INC
$81.7M
BJBJS WHSL CLUB HLDGS INC
$81.7M
BF/BBROWN FORMAN CORP
$81.6M
AFGAMERICAN FINL GROUP INC OHIO
$81.5M
PNWPINNACLE WEST CAP CORP
$81.4M
XLFSELECT SECTOR SPDR TR
$81.2M
CIVICIVITAS RESOURCES INC
$81.0M
TRUTRANSUNION
$80.8M
HIIHUNTINGTON INGALLS INDS INC
$80.7M
SSBUSDSOUTHSTATE CORPORATION
$80.5M
AERAERCAP HOLDINGS NV
$80.2M
NLYANNALY CAPITAL MANAGEMENT IN
$80.1M
SHOPSHOPIFY INC
$79.4M
LECOLINCOLN ELEC HLDGS INC
$78.2M
AYIACUITY BRANDS INC
$78.0M
NTNXNUTANIX INC
$77.9M
OLEDUNIVERSAL DISPLAY CORP
$77.8M
EHCENCOMPASS HEALTH CORP
$77.7M
EWBCEAST WEST BANCORP INC
$77.7M
BECNUSDBEACON ROOFING SUPPLY INC
$77.6M
ESMLISHARES TR
$77.3M
DUOLDUOLINGO INC
$77.2M
TTCTORO CO
$77.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$77.0M
ALCALCON AG
$76.8M
MTCHMATCH GROUP INC NEW
$76.7M
IJJISHARES TR
$76.7M
DCIDONALDSON INC
$76.6M
CGCARLYLE GROUP INC
$76.5M
ITTITT INC
$76.5M
CWCURTISS WRIGHT CORP
$76.5M
RMBS*RAMBUS INC DEL
$76.2M
ULUNILEVER PLC
$76.2M
CROXCROCS INC
$75.5M
MTHMERITAGE HOMES CORP
$75.3M
QLYSQUALYS INC
$75.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$74.9M
ESNTESSENT GROUP LTD
$74.8M
GNRCGENERAC HLDGS INC
$74.2M
GTLSCHART INDS INC
$74.1M
FRTFEDERAL RLTY INVT TR NEW
$74.0M
KNSLKINSALE CAP GROUP INC
$73.8M
SCZISHARES TR
$73.5M
BSYBENTLEY SYS INC
$73.4M
JHGJANUS HENDERSON GROUP PLC
$73.2M
UGIUGI CORP NEW
$73.2M
UNMUNUM GROUP
$73.0M
RDNRADIAN GROUP INC
$73.0M
CA8ACACI INTL INC
$72.8M
WYNNWYNN RESORTS LTD
$72.8M
LNTHLANTHEUS HLDGS INC
$72.3M
REXRREXFORD INDL RLTY INC
$72.2M
JEFJEFFERIES FINL GROUP INC
$72.1M
CZRCAESARS ENTERTAINMENT INC NE
$72.1M
ATDATI INC
$71.9M
MKTXMARKETAXESS HLDGS INC
$71.5M
NYTNEW YORK TIMES CO
$71.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$71.5M
COHRCOHERENT CORP
$71.4M
GLGLOBE LIFE INC
$71.4M
RYROYAL BK CDA
$71.3M
PFGCPERFORMANCE FOOD GROUP CO
$71.1M
FBINFORTUNE BRANDS INNOVATIONS I
$71.1M
NXTNEXTRACKER INC
$71.0M
EXPOEXPONENT INC
$71.0M
PCVXVAXCYTE INC
$71.0M
AAONAAON INC
$70.8M
GKDGRAND CANYON ED INC
$70.8M
RELXRELX PLC
$70.7M
CVLTCOMMVAULT SYS INC
$70.6M
TRNOTERRENO RLTY CORP
$70.5M
1GSNNOVANTA INC
$70.5M
VGTVANGUARD WORLD FD
$70.3M
CNMCORE & MAIN INC
$70.2M
MOG/AMOOG INC
$70.1M
KRGKITE RLTY GROUP TR
$69.6M
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