NORTHERN TRUST CORP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$520.4B
Holdings
4,532
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,532 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC | $321.0M |
ILMNILLUMINA INC | $320.5M |
CBRECBRE GROUP INC | $320.2M |
ACGLARCH CAP GROUP LTD | $319.1M |
DLTRDOLLAR TREE INC | $315.9M |
SNOWSNOWFLAKE INC | $314.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $313.9M |
CAHCARDINAL HEALTH INC | $313.2M |
KHCKRAFT HEINZ CO | $312.2M |
CEGCONSTELLATION ENERGY CORP | $309.4M |
DFASDIMENSIONAL ETF TRUST | $308.6M |
EBAEBAY INC. | $302.5M |
DFSEURDISCOVER FINL SVCS | $298.9M |
URIUNITED RENTALS INC | $298.5M |
BKRBAKER HUGHES COMPANY | $298.3M |
ESGDISHARES TR | $297.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $296.1M |
EIXEDISON INTL | $296.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $295.4M |
HALHALLIBURTON CO | $294.8M |
LHXL3HARRIS TECHNOLOGIES INC | $294.1M |
7HPHP INC | $293.0M |
ESEVERSOURCE ENERGY | $292.6M |
MCXMCCORMICK & CO INC | $291.8M |
EFXEQUIFAX INC | $288.5M |
AFWALIGN TECHNOLOGY INC | $286.4M |
OKEONEOK INC NEW | $285.5M |
FTVFORTIVE CORP | $284.2M |
XYLXYLEM INC | $283.4M |
BAXBAXTER INTL INC | $281.0M |
CHDCHURCH & DWIGHT CO INC | $279.1M |
SBACSBA COMMUNICATIONS CORP NEW | $277.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $276.1M |
NVONOVO-NORDISK A S | $275.8M |
PWRQUANTA SVCS INC | $274.7M |
MLMMARTIN MARIETTA MATLS INC | $273.8M |
STESTERIS PLC | $272.7M |
GPNGLOBAL PMTS INC | $272.4M |
IWVISHARES TR | $270.9M |
CCLCARNIVAL CORP | $268.8M |
IQDFFLEXSHARES TR | $266.4M |
APTVAPTIV PLC | $264.5M |
LULULULULEMON ATHLETICA INC | $261.2M |
FANGDIAMONDBACK ENERGY INC | $261.1M |
ULTAULTA BEAUTY INC | $260.6M |
TSNTYSON FOODS INC | $260.0M |
PCGPG&E CORP | $259.4M |
ALBALBEMARLE CORP | $257.4M |
IRINGERSOLL RAND INC | $255.6M |
KELKELLOGG CO | $255.3M |
LYBLYONDELLBASELL INDUSTRIES N | $255.3M |
WBDWARNER BROS DISCOVERY INC | $255.2M |
EXREXTRA SPACE STORAGE INC | $254.6M |
—BUNGE LIMITED | $253.5M |
TROWPRICE T ROWE GROUP INC | $253.4M |
CLXCLOROX CO DEL | $253.1M |
FERGFERGUSON PLC NEW | $250.7M |
TSCOTRACTOR SUPPLY CO | $249.8M |
MAAMID-AMER APT CMNTYS INC | $248.0M |
VENVENTAS INC | $247.4M |
LQDISHARES TR | $246.6M |
EXPDEXPEDITORS INTL WASH INC | $246.2M |
XLKSELECT SECTOR SPDR TR | $244.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $244.4M |
CFCF INDS HLDGS INC | $242.5M |
—LABORATORY CORP AMER HLDGS | $242.1M |
GPCGENUINE PARTS CO | $242.0M |
LNGCHENIERE ENERGY INC | $241.9M |
DOVDOVER CORP | $241.4M |
CDWCDW CORP | $240.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $239.9M |
INVHINVITATION HOMES INC | $237.9M |
HIGHARTFORD FINL SVCS GROUP INC | $235.9M |
HOLXHOLOGIC INC | $235.6M |
TEAMATLASSIAN CORPORATION | $235.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $234.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $233.8M |
MPWRMONOLITHIC PWR SYS INC | $233.1M |
DRIDARDEN RESTAURANTS INC | $232.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $232.5M |
AZNASTRAZENECA PLC | $230.9M |
SNASNAP ON INC | $229.9M |
DALDELTA AIR LINES INC DEL | $229.2M |
VMWEURVMWARE INC | $229.0M |
VRSNVERISIGN INC | $228.9M |
RWRSPDR SER TR | $227.4M |
RCLROYAL CARIBBEAN GROUP | $226.9M |
FMCFMC CORP | $226.6M |
NVSNNOVARTIS AG | $225.0M |
CTRACOTERRA ENERGY INC | $224.7M |
KKRKKR & CO INC | $222.5M |
APOAPOLLO GLOBAL MGMT INC | $222.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $222.0M |
IRMIRON MTN INC DEL | $219.7M |
NVRNVR INC | $219.6M |
OMCOMNICOM GROUP INC | $217.8M |
MASMASCO CORP | $217.4M |
ESSESSEX PPTY TR INC | $216.2M |
FICOFAIR ISAAC CORP | $215.4M |
AWMSKYWORKS SOLUTIONS INC | $213.7M |