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
101	JNJJOHNSON & JOHNSON	33,728,140	$1.3B	0.30%
102	ADPAUTOMATIC DATA PROCESSING IN	5,820,752	$1.3B	0.30%
103	FVRRFIVERR INTL LTD	42,654	$1.3B	0.30%
104	OLLIOLLIES BARGAIN OUTLET HLDGS	615,272	$1.3B	0.30%
105	NEOGNEOGEN CORP	2,319,148	$1.3B	0.30%
106	ESABESAB CORPORATION	372,147	$1.3B	0.30%
107	WWEUSDWORLD WRESTLING ENTMT INC	816,626	$1.3B	0.30%
108	FRHCFREEDOM HLDG CORP NEV	26,368	$1.3B	0.30%
109	NVDANVIDIA CORPORATION	26,751,794	$1.3B	0.29%
110	QDFFLEXSHARES TR	13,760,055	$1.3B	0.29%
111	RTXRAYTHEON TECHNOLOGIES CORP	13,730,691	$1.3B	0.29%
112	SHLSSHOALS TECHNOLOGIES GROUP IN	1,044,070	$1.3B	0.29%
113	LFG1USDARCHAEA ENERGY INC	575,530	$1.3B	0.29%
114	JRVRJAMES RIV GROUP LTD	392,359	$1.3B	0.29%
115	GONGERON CORP	3,509,434	$1.3B	0.29%
116	JACKJACK IN THE BOX INC	296,002	$1.3B	0.29%
117	SQMSOCIEDAD QUIMICA Y MINERA DE	60,022	$1.3B	0.29%
118	RILYB. RILEY FINANCIAL INC	202,428	$1.3B	0.29%
119	PEGAPEGASYSTEMS INC	290,124	$1.3B	0.29%
120	MZTILANCASTER COLONY CORP	290,052	$1.3B	0.29%
121	BVNCOMPANIA DE MINAS BUENAVENTU	563,501	$1.3B	0.29%
122	ADUSADDUS HOMECARE CORP	305,365	$1.3B	0.29%
123	BLKCHFBLACKROCK INC	1,958,488	$1.3B	0.29%
124	BECNUSDBEACON ROOFING SUPPLY INC	862,537	$1.3B	0.29%
125	TDWTIDEWATER INC NEW	417,501	$1.3B	0.29%
126	NOMDNOMAD FOODS LTD	89,179	$1.3B	0.29%
127	SPBSPECTRUM BRANDS HLDGS INC NE	207,242	$1.3B	0.29%
128	UNFUNIFIRST CORP MASS	285,507	$1.3B	0.29%
129	IMOIMPERIAL OIL LTD	127,468	$1.3B	0.29%
130	NFLXNETFLIX INC	4,737,370	$1.3B	0.29%
131	PSQUSDPROSHARES TR	84,590	$1.3B	0.29%
132	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,029,920	$1.3B	0.29%
133	EXREXTRA SPACE STORAGE INC	1,869,967	$1.3B	0.29%
134	PFEPFIZER INC	66,587,775	$1.3B	0.29%
135	NATRNATURES SUNSHINE PRODS INC	152,614	$1.3B	0.29%
136	UFPIUFP INDUSTRIES INC	967,440	$1.3B	0.29%
137	ANETEURARISTA NETWORKS INC	2,416,152	$1.3B	0.29%
138	AROWARROW FINL CORP	178,131	$1.3B	0.29%
139	SAFESAFEHOLD INC	227,748	$1.3B	0.29%
140	APAMARTISAN PARTNERS ASSET MGMT	778,972	$1.3B	0.29%
141	2XYSCIPLAY CORPORATION	106,472	$1.3B	0.29%
142	GOOGALPHABET INC	61,949,645	$1.3B	0.29%
143	WSTWEST PHARMACEUTICAL SVSC INC	812,402	$1.3B	0.29%
144	TDUPTHREDUP INC	679,316	$1.3B	0.29%
145	SIGSIGNET JEWELERS LIMITED	551,440	$1.2B	0.29%
146	CNHICNH INDL N V	451,870	$1.2B	0.28%
147	CSCOCISCO SYS INC	52,691,148	$1.2B	0.28%
148	BOHBANK HAWAII CORP	440,967	$1.2B	0.28%
149	ONON SEMICONDUCTOR CORP	4,229,082	$1.2B	0.28%
150	MARAMARATHON DIGITAL HOLDINGS IN	1,038,466	$1.2B	0.28%
151	RCI/BROGERS COMMUNICATIONS INC	145,956	$1.2B	0.28%
152	ANGI1EURANGI INC	419,820	$1.2B	0.28%
153	METAMETA PLATFORMS INC	24,208,943	$1.2B	0.28%
154	MAAMID-AMER APT CMNTYS INC	1,741,423	$1.2B	0.28%
155	FFWMFIRST FNDTN INC	498,438	$1.2B	0.28%
156	WTWWILLIS TOWERS WATSON PLC LTD	1,249,415	$1.2B	0.28%
157	HEESEURH & E EQUIPMENT SERVICES INC	309,010	$1.2B	0.28%
158	IARTINTEGRA LIFESCIENCES HLDGS C	681,497	$1.2B	0.28%
159	FTCHQFARFETCH LTD	163,265	$1.2B	0.28%
160	PORPORTLAND GEN ELEC CO	1,361,800	$1.2B	0.28%
161	SERVUSDTERMINIX GLOBAL HOLDINGS INC	684,948	$1.2B	0.28%
162	INTCINTEL CORP	46,835,024	$1.2B	0.28%
163	SCHWSCHWAB CHARLES CORP	15,714,926	$1.2B	0.28%
164	SUXTD SYNNEX CORPORATION	306,794	$1.2B	0.28%
165	THGHANOVER INS GROUP INC	455,861	$1.2B	0.28%
166	MRKMERCK & CO INC	29,890,121	$1.2B	0.28%
167	CAECAE INC	78,560	$1.2B	0.28%
168	SPGIS&P GLOBAL INC	3,555,856	$1.2B	0.27%
169	UDRUDR INC	4,365,471	$1.2B	0.27%
170	FOURSHIFT4 PMTS INC	222,482	$1.2B	0.27%
171	MOATVANECK ETF TRUST	19,913	$1.2B	0.27%
172	ORCLORACLE CORP	19,514,599	$1.2B	0.27%
173	NAVINAVIENT CORPORATION	2,131,873	$1.2B	0.27%
174	DDD3-D SYS CORP DEL	1,286,108	$1.2B	0.27%
175	AXSAXIS CAP HLDGS LTD	343,368	$1.2B	0.27%
176	MDTMEDTRONIC PLC	14,482,483	$1.2B	0.27%
177	AXPAMERICAN EXPRESS CO	7,436,174	$1.2B	0.27%
178	SLPSIMULATIONS PLUS INC	169,074	$1.2B	0.27%
179	TWKSEURTHOUGHTWORKS HOLDING INC	348,990	$1.2B	0.27%
180	RYAAYRYANAIR HOLDINGS PLC	176,915	$1.2B	0.27%
181	SGCSUPERIOR GROUP OF CO INC	132,907	$1.2B	0.27%
182	PARPAR TECHNOLOGY CORP	469,841	$1.2B	0.27%
183	OVEROVERSTOCK COM INC DEL	407,102	$1.2B	0.27%
184	HAFCHANMI FINL CORP	343,179	$1.2B	0.27%
185	DEDEERE & CO	3,271,732	$1.2B	0.27%
186	USPHU S PHYSICAL THERAPY	184,161	$1.2B	0.27%
187	SYFSYNCHRONY FINANCIAL	5,932,982	$1.2B	0.27%
188	CCOCAMECO CORP	200,513	$1.2B	0.27%
189	PENGSMART GLOBAL HLDGS INC	534,753	$1.2B	0.27%
190	NTCOYNATURA &CO HLDG S A	213,323	$1.2B	0.27%
191	PYPLPAYPAL HLDGS INC	12,535,773	$1.2B	0.27%
192	CATCATERPILLAR INC	7,082,538	$1.2B	0.27%
193	TAT&T INC	75,666,669	$1.2B	0.27%
194	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	2,053,760	$1.2B	0.27%
195	BBIOBRIDGEBIO PHARMA INC	936,038	$1.2B	0.26%
196	ANFABERCROMBIE & FITCH CO	541,303	$1.2B	0.26%
197	GOOGLALPHABET INC	69,018,670	$1.1B	0.26%
198	ACTCUSDPROTERRA INC	1,922,517	$1.1B	0.26%
199	MLB1MERCADOLIBRE INC	133,379	$1.1B	0.26%
200	CDECOEUR MNG INC	2,649,556	$1.1B	0.26%

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