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)

StockValue
ARMKARAMARK
$77.0M
DTDYNATRACE INC
$77.0M
EXPOEXPONENT INC
$77.0M
IAU*ISHARES GOLD TR
$77.0M
SCCOSOUTHERN COPPER CORP
$77.0M
PBPROSPERITY BANCSHARES INC
$76.4M
MURMURPHY OIL CORP
$76.1M
AFGAMERICAN FINL GROUP INC OHIO
$76.1M
HALOHALOZYME THERAPEUTICS INC
$76.0M
TMTOYOTA MOTOR CORP
$76.0M
TRNOTERRENO RLTY CORP
$76.0M
FBINFORTUNE BRANDS INNOVATIONS I
$75.9M
NNNNATIONAL RETAIL PROPERTIES I
$75.7M
LBRDKLIBERTY BROADBAND CORP
$75.4M
WHRWHIRLPOOL CORP
$75.4M
UGIUGI CORP NEW
$75.2M
RGENREPLIGEN CORP
$75.1M
PENPENUMBRA INC
$75.1M
LEALEAR CORP
$75.0M
GATXGATX CORP
$75.0M
PCTYPAYLOCITY HLDG CORP
$75.0M
SCZISHARES TR
$75.0M
TGNATEGNA INC
$74.6M
DOXAMDOCS LTD
$74.4M
SSBUSDSOUTHSTATE CORPORATION
$74.3M
BJBJS WHSL CLUB HLDGS INC
$74.1M
1GSNNOVANTA INC
$74.0M
ENBENBRIDGE INC
$74.0M
IEIINSIGHT ENTERPRISES INC
$74.0M
QLYSQUALYS INC
$74.0M
INSPINSPIRE MED SYS INC
$74.0M
EQHEQUITABLE HLDGS INC
$73.7M
IVZINVESCO LTD
$73.5M
IBNICICI BANK LIMITED
$73.4M
HASHASBRO INC
$73.2M
MTDRMATADOR RES CO
$73.0M
BPBP PLC
$73.0M
OGEOGE ENERGY CORP
$72.7M
ARESARES MANAGEMENT CORPORATION
$72.3M
WINGWINGSTOP INC
$72.3M
SLABSILICON LABORATORIES INC
$72.1M
NXSTNEXSTAR MEDIA GROUP INC
$71.7M
CHRDCHORD ENERGY CORPORATION
$71.7M
IDAIDACORP INC
$71.6M
EXASEXACT SCIENCES CORP
$71.3M
JLLJONES LANG LASALLE INC
$71.2M
LIILENNOX INTL INC
$71.2M
DKSDICKS SPORTING GOODS INC
$71.1M
TRUTRANSUNION
$71.1M
OPCHOPTION CARE HEALTH INC
$71.0M
WWEUSDWORLD WRESTLING ENTMT INC
$70.9M
GNRCGENERAC HLDGS INC
$70.5M
EXLSEXLSERVICE HOLDINGS INC
$70.4M
HIIHUNTINGTON INGALLS INDS INC
$70.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$70.0M
SNYSANOFI
$70.0M
SPSCSPS COMM INC
$70.0M
JHGJANUS HENDERSON GROUP PLC
$70.0M
TTENTOTALENERGIES SE
$70.0M
SAICSCIENCE APPLICATIONS INTL CO
$69.5M
ALLYALLY FINL INC
$69.2M
GTLSCHART INDS INC
$69.1M
KRGKITE RLTY GROUP TR
$69.1M
ONCOCYTE CORP
$69.1M
WOLF*WOLFSPEED INC
$69.1M
LNWOLIGHT & WONDER INC
$69.0M
HEIHEICO CORP NEW
$69.0M
TRI4EURTHOMSON REUTERS CORP.
$69.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$69.0M
W3UWESTERN UN CO
$68.5M
AALAMERICAN AIRLS GROUP INC
$68.3M
RRXREGAL REXNORD CORPORATION
$68.0M
HYGISHARES TR
$68.0M
IJJISHARES TR
$68.0M
IPARINTER PARFUMS INC
$67.9M
MPWRMONOLITHIC PWR SYS INC
$67.7M
K6BKBR INC
$67.3M
CLVTRIP COM GROUP LTD
$67.1M
EGPEASTGROUP PPTYS INC
$67.0M
STSENSATA TECHNOLOGIES HLDG PL
$67.0M
BKIEURBLACK KNIGHT INC
$67.0M
MTNVAIL RESORTS INC
$67.0M
UNMUNUM GROUP
$66.6M
RGLDROYAL GOLD INC
$66.6M
PFGCPERFORMANCE FOOD GROUP CO
$66.6M
SUNLSUNLIGHT FINANCIAL HOLDINGS
$66.4M
NWSANEWS CORP NEW
$66.4M
WHWYNDHAM HOTELS & RESORTS INC
$66.4M
MUSAMURPHY USA INC
$66.3M
TTEKTETRA TECH INC NEW
$66.3M
HNMORMAT TECHNOLOGIES INC
$66.1M
DELLDELL TECHNOLOGIES INC
$66.0M
VOYAVOYA FINANCIAL INC
$65.3M
WTSWATTS WATER TECHNOLOGIES INC
$65.2M
COLDAMERICOLD REALTY TRUST INC
$65.0M
HXLHEXCEL CORP NEW
$65.0M
VCVISTEON CORP
$65.0M
ENSGENSIGN GROUP INC
$65.0M
CFRCULLEN FROST BANKERS INC
$64.7M
DEODIAGEO PLC
$64.2M
PreviousPage 8 of 46Next