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)

StockValue
SUISUN CMNTYS INC
$135.3M
TRMBTRIMBLE INC
$135.2M
ICLRICON PLC
$134.3M
WTRGESSENTIAL UTILS INC
$134.2M
SWKSTANLEY BLACK & DECKER INC
$133.9M
PKNREVVITY INC
$133.5M
JKHYHENRY JACK & ASSOC INC
$132.3M
JJACOBS SOLUTIONS INC
$131.4M
DASHDOORDASH INC
$130.5M
GGGGRACO INC
$130.1M
HSICHENRY SCHEIN INC
$129.9M
TPRTAPESTRY INC
$129.9M
TECHBIO-TECHNE CORP
$129.7M
LNTALLIANT ENERGY CORP
$129.6M
VOOVANGUARD INDEX FDS
$129.5M
XLESELECT SECTOR SPDR TR
$128.8M
BWABORGWARNER INC
$127.6M
UALUNITED AIRLS HLDGS INC
$127.6M
SSS1EURLIFE STORAGE INC
$127.5M
KMXCARMAX INC
$127.4M
OCOWENS CORNING NEW
$126.2M
AESAES CORP
$126.0M
CHRWC H ROBINSON WORLDWIDE INC
$125.0M
INCYINCYTE CORP
$125.0M
LLOEWS CORP
$125.0M
LYVLIVE NATION ENTERTAINMENT IN
$124.5M
CPBCAMPBELL SOUP CO
$124.3M
WCNWASTE CONNECTIONS INC
$124.2M
MGMMGM RESORTS INTERNATIONAL
$122.8M
ENQENTEGRIS INC
$122.4M
RHIROBERT HALF INTL INC
$122.4M
PDDPDD HOLDINGS INC
$122.4M
ROLROLLINS INC
$122.2M
CFGCITIZENS FINL GROUP INC
$121.5M
IWNISHARES TR
$121.3M
SPLKCHFSPLUNK INC
$120.8M
WDCWESTERN DIGITAL CORP.
$120.5M
GLGLOBE LIFE INC
$119.9M
RIORIO TINTO PLC
$119.8M
MKLMARKEL GROUP INC
$119.7M
AXONAXON ENTERPRISE INC
$119.4M
WPCWP CAREY INC
$119.1M
DECKDECKERS OUTDOOR CORP
$119.0M
TAPMOLSON COORS BEVERAGE CO
$118.5M
SAPSAP SE
$118.4M
DPZDOMINOS PIZZA INC
$117.5M
MANHMANHATTAN ASSOCIATES INC
$116.7M
NDSNNORDSON CORP
$116.5M
ATRAPTARGROUP INC
$116.2M
HRLHORMEL FOODS CORP
$116.1M
WSOWATSCO INC
$115.4M
TXTTEXTRON INC
$114.3M
FOXAFOX CORP
$114.3M
CSLCARLISLE COS INC
$114.0M
LSTRLANDSTAR SYS INC
$113.7M
WRBBERKLEY W R CORP
$113.4M
AMCRAMCOR PLC
$112.9M
REXRREXFORD INDL RLTY INC
$112.4M
PINSPINTEREST INC
$111.4M
VTRSVIATRIS INC
$110.8M
JBLJABIL INC
$110.2M
IPINTERNATIONAL PAPER CO
$110.2M
LSCCLATTICE SEMICONDUCTOR CORP
$110.1M
ULUNILEVER PLC
$110.1M
NETCLOUDFLARE INC
$110.0M
FLEXSHARES TR
$109.7M
QRVOQORVO INC
$109.5M
LAMRLAMAR ADVERTISING CO NEW
$109.5M
EMNEASTMAN CHEM CO
$109.3M
NDQINVESCO QQQ TR
$107.9M
UFPIUFP INDUSTRIES INC
$106.8M
CUBECUBESMART
$106.5M
GENGEN DIGITAL INC
$106.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$106.2M
TFXTELEFLEX INCORPORATED
$106.1M
ALLEALLEGION PLC
$105.7M
SSDSIMPSON MFG INC
$105.7M
RPMRPM INTL INC
$105.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$105.4M
XRAYDENTSPLY SIRONA INC
$105.2M
PNRPENTAIR PLC
$105.1M
BBWIBATH & BODY WORKS INC
$104.7M
IWOISHARES TR
$104.5M
PNWPINNACLE WEST CAP CORP
$104.4M
MTCHMATCH GROUP INC NEW
$103.9M
NINISOURCE INC
$103.7M
FBINFORTUNE BRANDS INNOVATIONS I
$102.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$101.9M
LPLALPL FINL HLDGS INC
$101.5M
CMCCOMMERCIAL METALS CO
$101.5M
ACMAECOM
$101.4M
JNPJUNIPER NETWORKS INC
$101.1M
BRXBRIXMOR PPTY GROUP INC
$100.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$100.6M
EXASEXACT SCIENCES CORP
$100.6M
CHECHEMED CORP NEW
$100.3M
RBLXROBLOX CORP
$100.1M
UHSUNIVERSAL HLTH SVCS INC
$99.9M
PWIPOWER INTEGRATIONS INC
$99.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$99.7M
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