NORTHERN TRUST CORP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$437.8B

Holdings

4,711

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,711 positions)

#	Stock	Shares	Value	% Portfolio
1	WITWIPRO LTD	501,198	$2.4B	0.54%
2	CIGCIA ENERGETICA DE MINAS GERA	1,159,929	$2.3B	0.54%
3	PAHUSDELEMENT SOLUTIONS INC	1,571,391	$2.1B	0.49%
4	SHGSHINHAN FINANCIAL GROUP CO L	304,055	$2.1B	0.47%
5	KBIAKB FINL GROUP INC	246,666	$2.0B	0.45%
6	RFPUSDRESOLUTE FST PRODS INC	465,470	$1.9B	0.44%
7	CRMSALESFORCE INC	11,717,362	$1.9B	0.43%
8	ALAIR LEASE CORP	900,545	$1.9B	0.43%
9	FHBFIRST HAWAIIAN INC	2,527,894	$1.9B	0.42%
10	MAINMAIN STR CAP CORP	54,995	$1.9B	0.42%
11	MTARCELORMITTAL SA LUXEMBOURG	510,422	$1.8B	0.42%
12	UPSUNITED PARCEL SERVICE INC	9,264,081	$1.8B	0.42%
13	AWIARMSTRONG WORLD INDS INC NEW	233,415	$1.8B	0.42%
14	PHGKONINKLIJKE PHILIPS N V	699,999	$1.8B	0.41%
15	BYDBOYD GAMING CORP	865,336	$1.8B	0.41%
16	NOKNOKIA CORP	2,426,328	$1.8B	0.41%
17	AMGNAMGEN INC	7,161,627	$1.8B	0.41%
18	ESGRENSTAR GROUP LIMITED	190,872	$1.7B	0.40%
19	BBDBANCO BRADESCO S A	2,651,394	$1.7B	0.40%
20	CAJPYCANON INC	428,528	$1.7B	0.40%
21	TECK/BTECK RESOURCES LTD	235,208	$1.7B	0.40%
22	FHIFEDERATED HERMES INC	1,161,020	$1.7B	0.39%
23	ADBEADOBE SYSTEMS INCORPORATED	5,544,618	$1.7B	0.39%
24	OMCLOMNICELL COM	600,727	$1.7B	0.39%
25	MPLXMPLX LP	57,003	$1.7B	0.39%
26	NEUNEWMARKET CORP	55,461	$1.7B	0.39%
27	PLUSEPLUS INC	608,330	$1.7B	0.38%
28	NARIUSDINARI MED INC	678,028	$1.7B	0.38%
29	GKOSGLAUKOS CORP	532,154	$1.6B	0.38%
30	FTITECHNIPFMC PLC	1,976,988	$1.6B	0.37%
31	RPTUSDRPT REALTY	1,115,024	$1.6B	0.37%
32	LOWLOWES COS INC	7,680,934	$1.6B	0.37%
33	DBDEUTSCHE BANK A G	977,954	$1.6B	0.37%
34	CXTCRANE HLDGS CO	436,686	$1.6B	0.37%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	16,927,893	$1.6B	0.37%
36	QCOMQUALCOMM INC	12,982,134	$1.6B	0.37%
37	ICFIICF INTL INC	295,661	$1.6B	0.36%
38	OPITQOFFICE PPTYS INCOME TR	562,067	$1.6B	0.36%
39	VVISA INC	18,530,149	$1.6B	0.36%
40	YETIYETI HLDGS INC	637,838	$1.6B	0.36%
41	HTGCHERCULES CAPITAL INC	440,877	$1.6B	0.36%
42	JPMJPMORGAN CHASE & CO	34,013,056	$1.6B	0.36%
43	INMDINMODE LTD	53,626	$1.6B	0.36%
44	EYENATIONAL VISION HLDGS INC	883,186	$1.5B	0.35%
45	VRRMVERRA MOBILITY CORP	1,870,459	$1.5B	0.35%
46	GOGROCERY OUTLET HLDG CORP	879,703	$1.5B	0.35%
47	PGNYPROGYNY INC	1,019,360	$1.5B	0.35%
48	UNPUNION PAC CORP	7,167,443	$1.5B	0.35%
49	LLYLILLY ELI & CO	10,709,193	$1.5B	0.35%
50	ICUIICU MED INC	255,858	$1.5B	0.35%
51	SNNSMITH & NEPHEW PLC	351,176	$1.5B	0.34%
52	CVSCVS HEALTH CORP	14,698,354	$1.5B	0.34%
53	ATRCATRICURE INC	609,805	$1.5B	0.34%
54	LELANDS END INC NEW	192,932	$1.5B	0.34%
55	NWGNATWEST GROUP PLC	1,483,378	$1.5B	0.34%
56	SLGNSILGAN HOLDINGS INC	785,630	$1.5B	0.34%
57	CMCSACOMCAST CORP NEW	48,443,886	$1.5B	0.34%
58	NKENIKE INC	16,303,356	$1.5B	0.34%
59	BHCBAUSCH HEALTH COS INC	213,863	$1.5B	0.34%
60	VRTVERTIV HOLDINGS CO	1,262,888	$1.5B	0.34%
61	ORANYORANGE	776,708	$1.5B	0.34%
62	IEIINSIGHT ENTERPRISES INC	601,181	$1.5B	0.33%
63	NYMTEURNEW YORK MTG TR INC	4,229,786	$1.5B	0.33%
64	LINLINDE PLC	4,998,257	$1.5B	0.33%
65	XOMEXXON MOBIL CORP	46,444,542	$1.5B	0.33%
66	CVXCHEVRON CORP NEW	24,018,221	$1.5B	0.33%
67	SBUXSTARBUCKS CORP	15,360,923	$1.4B	0.33%
68	PEPPEPSICO INC	17,275,611	$1.4B	0.32%
69	TXG10X GENOMICS INC	392,935	$1.4B	0.32%
70	PLDPROLOGIS INC.	11,384,350	$1.4B	0.32%
71	COPCONOCOPHILLIPS	13,271,373	$1.4B	0.32%
72	DNBDUN & BRADSTREET HLDGS INC	936,044	$1.4B	0.32%
73	TELFYTELEFONICA S A	2,042,361	$1.4B	0.32%
74	AMTAMERICAN TOWER CORP NEW	6,017,798	$1.4B	0.32%
75	AXTAAXALTA COATING SYS LTD	1,035,753	$1.4B	0.32%
76	ABTABBOTT LABS	24,051,485	$1.4B	0.32%
77	VSSVANGUARD INTL EQUITY INDEX F	14,844	$1.4B	0.31%
78	CODICOMPASS DIVERSIFIED	458,125	$1.4B	0.31%
79	UHTUNIVERSAL HEALTH RLTY INCOME	163,542	$1.4B	0.31%
80	—ATI PHYSICAL THERAPY INC	1,371,676	$1.4B	0.31%
81	OSH3EUROAK STR HEALTH INC	602,376	$1.4B	0.31%
82	4I1PHILIP MORRIS INTL INC	14,311,325	$1.4B	0.31%
83	TSLATESLA INC	26,602,278	$1.4B	0.31%
84	2JEFOCUS FINL PARTNERS INC	746,718	$1.4B	0.31%
85	CASHPATHWARD FINANCIAL INC	300,331	$1.4B	0.31%
86	GAPGAP INC	1,650,147	$1.4B	0.31%
87	JHGJANUS HENDERSON GROUP PLC	2,369,561	$1.4B	0.31%
88	IBMINTERNATIONAL BUSINESS MACHS	10,620,582	$1.4B	0.31%
89	BANCBANC OF CALIFORNIA INC	588,506	$1.3B	0.31%
90	PNTGPENNANT GROUP INC	369,829	$1.3B	0.31%
91	NICNICOLET BANKSHARES INC	124,970	$1.3B	0.31%
92	MAMASTERCARD INCORPORATED	9,885,037	$1.3B	0.30%
93	INTUINTUIT	3,067,383	$1.3B	0.30%
94	ABBVABBVIE INC	21,854,796	$1.3B	0.30%
95	WABCWESTAMERICA BANCORPORATION	483,958	$1.3B	0.30%
96	WHWYNDHAM HOTELS & RESORTS INC	924,773	$1.3B	0.30%
97	PRAAPRA GROUP INC	494,776	$1.3B	0.30%
98	LENLENNAR CORP	59,397	$1.3B	0.30%
99	UMPQUSDUMPQUA HLDGS CORP	2,402,054	$1.3B	0.30%
100	ATRIUSDATRION CORP	14,254	$1.3B	0.30%

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