Titelia

Holdings of NORTHERN TRUST CORP

3949 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Financials 9.9 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.0 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,807715B $98.81 %
2TW32.3B $0.31 %
3GB191.5B $0.21 %
4NL51.2B $0.17 %
5JP6523.5M $0.07 %
6KY24478M $0.07 %
7BR18313.6M $0.04 %
8ES2293.8M $0.04 %
9DE2246.2M $0.03 %
10IL2243M $0.03 %
11AU2211.1M $0.03 %
12KR8207.5M $0.03 %

Positions

RankCompanySharesValueWeight
1,001Celsius Holdings Inc 1,383,05749.1M $
1,002AutoNation Inc 251,24149.1M $
1,003Cia de Minas Buenaventura SAA 1,359,58149M $
1,004Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,605,63649M $
1,005SLM Corp 2,283,75848.9M $
1,006Haleon PLC 4,881,33748.9M $
1,007KB Home 943,59248.8M $
1,008ExlService Holdings Inc 1,597,75048.7M $
1,009Everus Construction Group Inc 410,32148.4M $
1,010First Financial Bankshares Inc 1,641,46648.3M $
1,011PriceSmart Inc 320,15448.2M $
1,012Celanese Corp 732,52048.2M $
1,013Fastly Inc 1,654,81248.1M $
1,014Tri Pointe Homes Inc 1,027,22948M $
1,015Qorvo Inc 619,92248M $
1,016Cogent Biosciences Inc 1,245,75147.9M $
1,017TG Therapeutics Inc 1,442,57947.9M $
1,018Esab Corp 494,44847.8M $
1,019Frontdoor Inc 903,42447.8M $
1,020Covista Inc 414,32447.8M $
1,021Cabot Corp 631,59447.6M $
1,022Gentex Corp 2,169,96847.4M $
1,023UniFirst Corp/MA 187,61747.2M $
1,024Dimensional International Smal 1,191,76147M $
1,025Merit Medical Systems Inc 681,84847M $
1,026Group 1 Automotive Inc 142,04847M $
1,027Air Lease Corp 722,43246.9M $
1,028Itau Unibanco Holding SA 5,595,14346.9M $
1,029ServisFirst Bancshares Inc 643,28146.9M $
1,030Warrior Met Coal Inc 501,13146.7M $
1,031Helmerich & Payne Inc 1,288,55746.4M $
1,032Liberty Energy Inc 1,610,30346.4M $
1,033Macy's Inc 2,560,60446.3M $
1,034Robert Half Inc 1,820,26146.2M $
1,035Construction Partners Inc 416,04146.2M $
1,036Grand Canyon Education Inc 271,76346.2M $
1,037Moelis & Co 810,46646.2M $
1,038Ollie's Bargain Outlet Holdings Inc 501,60046.2M $
1,039KBR Inc 1,252,46346.2M $
1,040Churchill Downs Inc 513,23346.1M $
1,041Chewy Inc 1,704,00646M $
1,042Brunswick Corp/DE 632,14546M $
1,043Eagle Materials Inc 242,48345.9M $
1,044Kodiak Gas Services Inc 783,91145.7M $
1,045Itron Inc 509,96745.7M $
1,046Armstrong World Industries Inc 277,04245.7M $
1,047National Health Investors Inc 562,84745.5M $
1,048Floor & Decor Holdings Inc 894,47345.4M $
1,049Flagstar Bank NA 3,448,70745.4M $
1,050OSI Systems Inc 170,85545.4M $
1,051CarMax Inc 1,089,12645.3M $
1,052AZZ Inc 360,99045.2M $
1,053First Hawaiian Inc 1,829,80245.1M $
1,054D-Wave Quantum Inc 3,117,73945M $
1,055Oceaneering International Inc 1,267,92845M $
1,056Gap Inc/The 1,857,30844.9M $
1,057International Bancshares Corp 666,97444.9M $
1,058Autoliv Inc 426,59844.9M $
1,059Qualys Inc 510,54644.9M $
1,060Meritage Homes Corp 725,03344.8M $
1,061Brown-Forman Corp 1,694,26844.8M $
1,062Vontier Corp 1,262,37244.8M $
1,063Sonoco Products Co 827,36844.8M $
1,064Rithm Capital Corp 4,716,14444.7M $
1,065Erie Indemnity Co 177,73644.7M $
1,066Outfront Media Inc 1,682,89844.6M $
1,067Commvault Systems Inc 571,71344.5M $
1,068Dana Inc 1,322,90344.5M $
1,069Prestige Consumer Healthcare Inc 750,30544.5M $
1,070Maximus Inc 693,02844.4M $
1,071Dorman Products Inc 424,96644.3M $
1,072Champion Homes Inc 595,21444.3M $
1,073Patrick Industries Inc 398,48644.3M $
1,074Boyd Gaming Corp 538,10144.2M $
1,075Nuvalent Inc 429,37344M $
1,076Mirion Technologies Inc 2,366,23744M $
1,077Vicor Corp 272,71143.9M $
1,078AAR Corp 401,03543.9M $
1,079Bank OZK 955,89843.9M $
1,080Paylocity Holding Corp 405,86643.8M $
1,081Telephone and Data Systems Inc 1,038,85543.7M $
1,082Pegasystems Inc 1,026,12143.7M $
1,083Mueller Water Products Inc 1,586,96543.6M $
1,084Diageo PLC 585,20643.6M $
1,085Laureate Education Inc 1,246,90343.4M $
1,086Rhythm Pharmaceuticals Inc 498,51443.4M $
1,087Exponent Inc 663,76543.3M $
1,088OPENLANE Inc 1,483,22343.2M $
1,089Vanguard Total International S 560,31743.2M $
1,090Graham Holdings Co 40,82443.2M $
1,091Power Integrations Inc 841,55143.1M $
1,092Standex International Corp 168,98043.1M $
1,093Kulicke & Soffa Industries Inc 654,58143M $
1,094Crocs Inc 516,86042.9M $
1,095Argenx SE 58,70642.9M $
1,096Avantor Inc 5,458,65642.8M $
1,097Kadant Inc 146,22342.7M $
1,098Hamilton Lane Inc 429,50042.7M $
1,099Louisiana-Pacific Corp 586,63642.7M $
1,100Zillow Group Inc 1,029,19842.6M $