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
CECELANESE CORP DEL
$99.6M
ARWARROW ELECTRS INC
$99.6M
CRLCHARLES RIV LABS INTL INC
$99.5M
VTVANGUARD INTL EQUITY INDEX F
$97.9M
FFIVF5 INC
$97.4M
FRTFEDERAL RLTY INVT TR NEW
$97.2M
ETSYETSY INC
$96.9M
ESGEISHARES INC
$96.9M
RMBS*RAMBUS INC DEL
$96.9M
DAYCERIDIAN HCM HLDG INC
$96.1M
SIGISELECTIVE INS GROUP INC
$96.1M
MKTXMARKETAXESS HLDGS INC
$95.9M
GQ9SPDR GOLD TR
$95.2M
CZRCAESARS ENTERTAINMENT INC NE
$94.9M
WSMWILLIAMS SONOMA INC
$94.9M
RNRRENAISSANCERE HLDGS LTD
$94.6M
WYNNWYNN RESORTS LTD
$94.0M
FIVEFIVE BELOW INC
$94.0M
LDOSLEIDOS HOLDINGS INC
$93.9M
PENPENUMBRA INC
$93.8M
LECOLINCOLN ELEC HLDGS INC
$93.5M
SPSCSPS COMM INC
$93.4M
AOSSMITH A O CORP
$93.4M
BUWABIO RAD LABS INC
$92.8M
APY1EURCHAMPIONX CORPORATION
$92.8M
OGEOGE ENERGY CORP
$92.4M
GNRCGENERAC HLDGS INC
$92.1M
KEYKEYCORP
$92.1M
ARMKARAMARK
$92.0M
DTDYNATRACE INC
$91.8M
VOYAVOYA FINANCIAL INC
$91.5M
BHPBHP GROUP LTD
$91.5M
SCISERVICE CORP INTL
$91.3M
NLYANNALY CAPITAL MANAGEMENT IN
$91.1M
LIILENNOX INTL INC
$90.9M
ESGFLEXSHARES TR
$90.6M
TTCTORO CO
$90.3M
TMTOYOTA MOTOR CORP
$90.1M
CHRDCHORD ENERGY CORPORATION
$90.0M
ELSEQUITY LIFESTYLE PPTYS INC
$89.8M
DARDARLING INGREDIENTS INC
$89.7M
GLPIGAMING & LEISURE PPTYS INC
$89.3M
MURMURPHY OIL CORP
$88.4M
GTLSCHART INDS INC
$87.9M
TRUTRANSUNION
$87.8M
UTHUNITED THERAPEUTICS CORP DEL
$87.5M
1GSNNOVANTA INC
$87.4M
CGNXCOGNEX CORP
$87.4M
RGAREINSURANCE GRP OF AMERICA I
$87.3M
BNDCFLEXSHARES TR
$87.3M
CHKPCHECK POINT SOFTWARE TECH LT
$86.9M
GATXGATX CORP
$86.2M
EXPOEXPONENT INC
$85.8M
IRDMIRIDIUM COMMUNICATIONS INC
$85.8M
ARESARES MANAGEMENT CORPORATION
$85.5M
EMEEMCOR GROUP INC
$85.3M
EQHEQUITABLE HLDGS INC
$85.0M
SFNCSIMMONS 1ST NATL CORP
$84.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$84.6M
MTDRMATADOR RES CO
$84.2M
DOCUDOCUSIGN INC
$83.9M
LNTHLANTHEUS HLDGS INC
$83.8M
AALAMERICAN AIRLS GROUP INC
$83.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$83.0M
0VVBPARAMOUNT GLOBAL
$82.8M
BSYBENTLEY SYS INC
$82.7M
IBNICICI BANK LIMITED
$82.5M
CTLTEURCATALENT INC
$82.5M
NRANRG ENERGY INC
$82.4M
NEOGNEOGEN CORP
$82.4M
TMHCTAYLOR MORRISON HOME CORP
$82.0M
BABAALIBABA GROUP HLDG LTD
$82.0M
PCHPOTLATCHDELTIC CORPORATION
$82.0M
HASHASBRO INC
$81.5M
BPBP PLC
$81.1M
CCKCROWN HLDGS INC
$80.6M
WHRWHIRLPOOL CORP
$80.5M
SESEA LTD
$80.3M
SONYSONY GROUP CORPORATION
$80.3M
LNCLINCOLN NATL CORP IND
$80.1M
NBIXNEUROCRINE BIOSCIENCES INC
$80.0M
IAU*ISHARES GOLD TR
$79.9M
RGLDROYAL GOLD INC
$79.8M
STAGSTAG INDL INC
$79.7M
PCTYPAYLOCITY HLDG CORP
$79.6M
MTGMGIC INVT CORP WIS
$79.6M
UNMUNUM GROUP
$79.4M
TRNOTERRENO RLTY CORP
$79.4M
LNWOLIGHT & WONDER INC
$78.6M
YUMCYUM CHINA HLDGS INC
$78.0M
AVTRAVANTOR INC
$77.8M
APLSAPELLIS PHARMACEUTICALS INC
$77.6M
TWLOTWILIO INC
$77.3M
COLDAMERICOLD REALTY TRUST INC
$77.3M
SCZISHARES TR
$77.2M
ZSZSCALER INC
$77.1M
FWONALIBERTY MEDIA CORP DEL
$77.0M
GDDYGODADDY INC
$76.6M
OPCHOPTION CARE HEALTH INC
$76.6M
IVZINVESCO LTD
$76.5M
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