NORTHERN TRUST CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$504.4B
Holdings
4,577
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,577 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP | $313.7M |
PPGPPG INDS INC | $313.5M |
EIXEDISON INTL | $312.7M |
LHXL3HARRIS TECHNOLOGIES INC | $310.3M |
OKEONEOK INC NEW | $309.7M |
EBAEBAY INC. | $308.7M |
STTSTATE STR CORP | $307.3M |
APTVAPTIV PLC | $305.6M |
CBRECBRE GROUP INC | $305.1M |
GPNGLOBAL PMTS INC | $305.0M |
ACGLARCH CAP GROUP LTD | $301.9M |
DFASDIMENSIONAL ETF TRUST | $300.6M |
ULTAULTA BEAUTY INC | $299.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $296.4M |
TSNTYSON FOODS INC | $295.9M |
HALHALLIBURTON CO | $295.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $294.2M |
MCXMCCORMICK & CO INC | $294.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $293.3M |
DFSEURDISCOVER FINL SVCS | $291.4M |
FANGDIAMONDBACK ENERGY INC | $287.6M |
TSCOTRACTOR SUPPLY CO | $286.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $286.0M |
CLXCLOROX CO DEL | $284.4M |
CDWCDW CORP | $283.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $283.0M |
BKRBAKER HUGHES COMPANY | $278.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $278.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $277.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $276.7M |
URIUNITED RENTALS INC | $274.1M |
AFWALIGN TECHNOLOGY INC | $273.5M |
SNOWSNOWFLAKE INC | $273.5M |
WDAYWORKDAY INC | $273.3M |
NVONOVO-NORDISK A S | $273.3M |
MOSMOSAIC CO NEW | $273.3M |
CEGCONSTELLATION ENERGY CORP | $271.8M |
FMCFMC CORP | $271.2M |
EXREXTRA SPACE STORAGE INC | $271.0M |
LULULULULEMON ATHLETICA INC | $271.0M |
TROWPRICE T ROWE GROUP INC | $270.0M |
ENPHENPHASE ENERGY INC | $268.9M |
LYBLYONDELLBASELL INDUSTRIES N | $267.6M |
FTVFORTIVE CORP | $267.4M |
KELKELLOGG CO | $266.0M |
DOVDOVER CORP | $265.9M |
CSGPCOSTAR GROUP INC | $265.8M |
MAAMID-AMER APT CMNTYS INC | $265.8M |
ALBALBEMARLE CORP | $262.1M |
CFCF INDS HLDGS INC | $261.9M |
EFXEQUIFAX INC | $260.7M |
HOLXHOLOGIC INC | $259.2M |
BAXBAXTER INTL INC | $257.7M |
CHDCHURCH & DWIGHT CO INC | $257.5M |
LNGCHENIERE ENERGY INC | $255.8M |
GPCGENUINE PARTS CO | $255.8M |
IQDFFLEXSHARES TR | $255.4M |
IWVISHARES TR | $254.6M |
—BUNGE LIMITED | $249.9M |
CAHCARDINAL HEALTH INC | $248.6M |
STESTERIS PLC | $246.7M |
RWRSPDR SER TR | $244.7M |
HIGHARTFORD FINL SVCS GROUP INC | $243.8M |
EXPDEXPEDITORS INTL WASH INC | $242.7M |
—LABORATORY CORP AMER HLDGS | $241.9M |
TEAMATLASSIAN CORPORATION | $241.2M |
PCGPG&E CORP | $240.7M |
WATWATERS CORP | $237.2M |
CTRACOTERRA ENERGY INC | $236.3M |
IRINGERSOLL RAND INC | $235.9M |
MRVLMARVELL TECHNOLOGY INC | $235.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $235.2M |
VENVENTAS INC | $234.3M |
NVSNNOVARTIS AG | $233.4M |
PWRQUANTA SVCS INC | $233.2M |
OMCOMNICOM GROUP INC | $232.3M |
VRSNVERISIGN INC | $232.0M |
SJMSMUCKER J M CO | $231.3M |
INVHINVITATION HOMES INC | $231.1M |
AWMSKYWORKS SOLUTIONS INC | $230.6M |
CAGCONAGRA BRANDS INC | $229.2M |
BBYBEST BUY INC | $228.3M |
MLMMARTIN MARIETTA MATLS INC | $226.0M |
ETRENTERGY CORP NEW | $224.8M |
MPWRMONOLITHIC PWR SYS INC | $224.7M |
AZNASTRAZENECA PLC | $223.4M |
SNASNAP ON INC | $222.8M |
AEEAMEREN CORP | $221.0M |
XYLXYLEM INC | $220.3M |
TDYTELEDYNE TECHNOLOGIES INC | $219.6M |
IPGINTERPUBLIC GROUP COS INC | $219.5M |
XLKSELECT SECTOR SPDR TR | $217.5M |
DRIDARDEN RESTAURANTS INC | $214.4M |
ESSESSEX PPTY TR INC | $214.2M |
STLDSTEEL DYNAMICS INC | $213.1M |
DFIVDIMENSIONAL ETF TRUST | $211.5M |
XYZBLOCK INC | $210.9M |
MTBM & T BK CORP | $210.4M |
PODDINSULET CORP | $209.3M |
DTEDTE ENERGY CO | $208.7M |