NOEQ holdings
Northern Trust US Equity ETF
Positions
409 stored of 409 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.005% | $48K | Equity (common) | Corporate | United States | USD |
| 302 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.005% | $47K | Equity (common) | Corporate | United States | USD |
| 303 | Huntsman Corp. | US4470111075 | 447011107 | 0.005% | $47K | Equity (common) | Corporate | United States | USD |
| 304 | Illumina, Inc. | US4523271090 | 452327109 | 0.005% | $47K | Equity (common) | Corporate | United States | USD |
| 305 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.005% | $46K | Equity (common) | Corporate | United States | USD |
| 306 | Fairfax Financial Holdings Ltd. | CA3039011026 | 303901102 | 0.005% | $46K | Equity (common) | Corporate | Canada | USD |
| 307 | Polaris, Inc. | US7310681025 | 731068102 | 0.005% | $46K | Equity (common) | Corporate | United States | USD |
| 308 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.005% | $46K | Equity (common) | Corporate | United States | USD |
| 309 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.005% | $45K | Equity (common) | Corporate | United States | USD |
| 310 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.005% | $45K | Equity (common) | Corporate | United States | USD |
| 311 | Owens Corning | US6907421019 | 690742101 | 0.005% | $45K | Equity (common) | Corporate | United States | USD |
| 312 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.005% | $45K | Equity (common) | Corporate | United States | USD |
| 313 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.005% | $44K | Equity (common) | Corporate | United States | USD |
| 314 | Revvity, Inc. | US7140461093 | 714046109 | 0.005% | $44K | Equity (common) | Corporate | United States | USD |
| 315 | Olin Corp. | US6806652052 | 680665205 | 0.005% | $44K | Equity (common) | Corporate | United States | USD |
| 316 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.005% | $43K | Equity (common) | Corporate | United States | USD |
| 317 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.005% | $43K | Equity (common) | Corporate | United States | USD |
| 318 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.005% | $42K | Equity (common) | Corporate | United States | USD |
| 319 | Macerich Co. (The) | US5543821012 | 554382101 | 0.005% | $42K | Equity (common) | Corporate | United States | USD |
| 320 | KB Home | US48666K1097 | 48666K109 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 321 | Webster Financial Corp. | US9478901096 | 947890109 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 322 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.005% | $41K | Equity (common) | Corporate | Bermuda | USD |
| 323 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 324 | BXP, Inc. | US1011211018 | 101121101 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 325 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.005% | $41K | Equity (common) | Corporate | United States | USD |
| 326 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 327 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 328 | Expand Energy Corp. | US1651677353 | 165167735 | 0.005% | $40K | Equity (common) | Corporate | United States | USD |
| 329 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 330 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.005% | $39K | Equity (common) | Corporate | United States | USD |
| 331 | Avista Corp. | US05379B1070 | 05379B107 | 0.004% | $39K | Equity (common) | Corporate | United States | USD |
| 332 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.004% | $39K | Equity (common) | Corporate | United States | USD |
| 333 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.004% | $39K | Equity (common) | Corporate | United States | USD |
| 334 | Herbalife Ltd. | KYG4412G1010 | Not reported | 0.004% | $38K | Equity (common) | Corporate | Cayman Islands | USD |
| 335 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.004% | $38K | Equity (common) | Corporate | United States | USD |
| 336 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.004% | $38K | Equity (common) | Corporate | United States | USD |
| 337 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.004% | $37K | Equity (common) | Corporate | United States | USD |
| 338 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.004% | $37K | Equity (common) | Corporate | United States | USD |
| 339 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.004% | $36K | Equity (common) | Corporate | United States | USD |
| 340 | iShares Russell Mid-Cap ETF | US4642874998 | 464287499 | 0.004% | $35K | Other | Registered fund | United States | USD |
| 341 | AstraZeneca plc | GB0009895292 | Not reported | 0.004% | $35K | Equity (common) | Corporate | United Kingdom | USD |
| 342 | International Paper Co. | US4601461035 | 460146103 | 0.004% | $35K | Equity (common) | Corporate | United States | USD |
| 343 | Pentair plc | IE00BLS09M33 | Not reported | 0.004% | $34K | Equity (common) | Corporate | Ireland | USD |
| 344 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 345 | UMB Financial Corp. | US9027881088 | 902788108 | 0.004% | $31K | Equity (common) | Corporate | United States | USD |
| 346 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | 0.003% | $30K | Equity (common) | Corporate | British Virgin Islands | USD |
| 347 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.003% | $30K | Equity (common) | Corporate | United States | USD |
| 348 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.003% | $29K | Equity (common) | Corporate | United States | USD |
| 349 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.003% | $29K | Equity (common) | Corporate | Netherlands | USD |
| 350 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.003% | $28K | Equity (common) | Corporate | United States | USD |
| 351 | Arcosa, Inc. | US0396531008 | 039653100 | 0.003% | $28K | Equity (common) | Corporate | United States | USD |
| 352 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.003% | $28K | Equity (common) | Corporate | United States | USD |
| 353 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.003% | $28K | Equity (common) | Corporate | United States | USD |
| 354 | AGCO Corp. | US0010841023 | 001084102 | 0.003% | $28K | Equity (common) | Corporate | United States | USD |
| 355 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 356 | 3M Co. | US88579Y1010 | 88579Y101 | 0.003% | $27K | Equity (common) | Corporate | United States | USD |
| 357 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.003% | $26K | Equity (common) | Corporate | Bermuda | USD |
| 358 | PVH Corp. | US6936561009 | 693656100 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 359 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 360 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.003% | $26K | Equity (common) | Corporate | Bermuda | USD |
| 361 | Veralto Corp. | US92338C1036 | 92338C103 | 0.003% | $26K | Equity (common) | Corporate | United States | USD |
| 362 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 363 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.003% | $25K | Equity (common) | Corporate | United States | USD |
| 364 | AO Smith Corp. | US8318652091 | 831865209 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 365 | ResMed, Inc. | US7611521078 | 761152107 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 366 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 367 | Intuit, Inc. | US4612021034 | 461202103 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 368 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 369 | iShares Russell 2000 Value ETF | US4642876308 | 464287630 | 0.003% | $22K | Other | Registered fund | United States | USD |
| 370 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.003% | $22K | Equity (common) | Corporate | United States | USD |
| 371 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 372 | Dana, Inc. | US2358252052 | 235825205 | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 373 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.002% | $21K | Equity (common) | Corporate | United States | USD |
| 374 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.002% | $20K | Equity (common) | Corporate | United States | USD |
| 375 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.002% | $20K | Equity (common) | Corporate | United States | USD |
| 376 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 377 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 378 | Navient Corp. | US63938C1080 | 63938C108 | 0.002% | $19K | Equity (common) | Corporate | United States | USD |
| 379 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 380 | Brightstar Lottery plc | GB00BVG7F061 | Not reported | 0.002% | $17K | Equity (common) | Corporate | United Kingdom | USD |
| 381 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.002% | $17K | Equity (common) | Corporate | Bermuda | USD |
| 382 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 383 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 384 | Fortive Corp. | US34959J1088 | 34959J108 | 0.002% | $16K | Equity (common) | Corporate | United States | USD |
| 385 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 0.002% | $15K | Equity (common) | Corporate | Canada | USD |
| 386 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 387 | Oshkosh Corp. | US6882392011 | 688239201 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 388 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 389 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.002% | $14K | Equity (common) | Corporate | United States | USD |
| 390 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 391 | Vornado Realty Trust | US9290421091 | 929042109 | 0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 392 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 393 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 394 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 395 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.001% | $11K | Equity (common) | Corporate | Canada | USD |
| 396 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 397 | General Mills, Inc. | US3703341046 | 370334104 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 398 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 399 | KBR, Inc. | US48242W1062 | 48242W106 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 400 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.001% | $9K | Equity (common) | Corporate | United States | USD |