NORTHERN TRUST CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$516.3B
Holdings
4,461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,461 positions)
| Stock | Value |
|---|---|
HSTHOST HOTELS & RESORTS INC | $194.0M |
WATWATERS CORP | $193.0M |
BBYBEST BUY INC | $192.0M |
CPCANADIAN PACIFIC KANSAS CITY | $192.0M |
DTEDTE ENERGY CO | $190.0M |
OMCOMNICOM GROUP INC | $190.0M |
CBOECBOE GLOBAL MKTS INC | $189.5M |
VEEVVEEVA SYS INC | $188.3M |
INOINOVIO PHARMACEUTICALS INC | $186.3M |
FLOTISHARES TR | $186.0M |
ETRENTERGY CORP NEW | $186.0M |
PHMPULTE GROUP INC | $185.0M |
QDEFFLEXSHARES TR | $184.0M |
HZNPHORIZON THERAPEUTICS PUB L | $183.3M |
RFREGIONS FINANCIAL CORP NEW | $183.0M |
PLTRPALANTIR TECHNOLOGIES INC | $182.3M |
DALDELTA AIR LINES INC DEL | $181.0M |
CCLCARNIVAL CORP | $181.0M |
EPAMEPAM SYS INC | $181.0M |
AEEAMEREN CORP | $181.0M |
WABWABTEC | $180.8M |
SJMSMUCKER J M CO | $178.0M |
OCGNOCUGEN INC | $177.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $177.0M |
PKGPACKAGING CORP AMER | $176.0M |
PTCPTC INC | $175.5M |
AVYAVERY DENNISON CORP | $175.0M |
RSRELIANCE STEEL & ALUMINUM CO | $175.0M |
CINFCINCINNATI FINL CORP | $175.0M |
FOXAFOX CORP | $174.7M |
SHELSHELL PLC | $174.2M |
DOCHEALTHPEAK PROPERTIES INC | $174.0M |
HUBBHUBBELL INC | $173.3M |
NTAPNETAPP INC | $172.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $170.7M |
FITBFIFTH THIRD BANCORP | $170.0M |
HWMHOWMET AEROSPACE INC | $170.0M |
TERTERADYNE INC | $169.8M |
FDSFACTSET RESH SYS INC | $169.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $169.0M |
GRMNGARMIN LTD | $168.9M |
NUTXNUTEX HEALTH INC | $167.8M |
UDRUDR INC | $167.7M |
EWTISHARES INC | $167.0M |
ATOATMOS ENERGY CORP | $167.0M |
JBHTHUNT J B TRANS SVCS INC | $163.5M |
BXPBOSTON PROPERTIES INC | $163.0M |
TYLTYLER TECHNOLOGIES INC | $163.0M |
HUBSHUBSPOT INC | $162.9M |
NDAQNASDAQ INC | $162.6M |
APAAPA CORPORATION | $162.0M |
CAGCONAGRA BRANDS INC | $162.0M |
TLTEFLEXSHARES TR | $162.0M |
SPLKCHFSPLUNK INC | $162.0M |
IEXIDEX CORP | $161.9M |
ENPHENPHASE ENERGY INC | $161.5M |
FSLRFIRST SOLAR INC | $160.5M |
PPLPPL CORP | $160.4M |
COOCOOPER COS INC | $160.0M |
FEFIRSTENERGY CORP | $159.5M |
EXPEEXPEDIA GROUP INC | $159.0M |
REEVEREST GROUP LTD | $159.0M |
BROBROWN & BROWN INC | $158.2M |
DGXQUEST DIAGNOSTICS INC | $158.0M |
GQREFLEXSHARES TR | $158.0M |
CMSCMS ENERGY CORP | $157.7M |
CNPCENTERPOINT ENERGY INC | $157.0M |
POOLPOOL CORP | $156.0M |
FMCFMC CORP | $155.4M |
—META MATERIALS INC | $154.9M |
BLDRBUILDERS FIRSTSOURCE INC | $154.5M |
BALLBALL CORP | $154.0M |
MDBMONGODB INC | $153.0M |
DDOGDATADOG INC | $151.3M |
ICLRICON PLC | $150.0M |
SYFSYNCHRONY FINANCIAL | $150.0M |
KIMKIMCO RLTY CORP | $149.4M |
JJACOBS SOLUTIONS INC | $149.0M |
AQLTISHARES TR | $149.0M |
LKQ1LKQ CORP | $148.0M |
EVRGEVERGY INC | $147.9M |
WDCWESTERN DIGITAL CORP. | $147.4M |
LPTVQLOOP MEDIA INC | $147.2M |
RACEFERRARI N V | $147.0M |
HBANHUNTINGTON BANCSHARES INC | $147.0M |
EQTEQT CORP | $146.9M |
JBLJABIL INC | $146.6M |
IPGINTERPUBLIC GROUP COS INC | $146.0M |
DASHDOORDASH INC | $144.3M |
TRMBTRIMBLE INC | $144.0M |
DPZDOMINOS PIZZA INC | $142.8M |
REGREGENCY CTRS CORP | $140.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $140.3M |
LLOEWS CORP | $139.9M |
PAYCPAYCOM SOFTWARE INC | $138.0M |
OCOWENS CORNING NEW | $136.4M |
TXTTEXTRON INC | $136.0M |
LWLAMB WESTON HLDGS INC | $135.7M |
XYZBLOCK INC | $134.5M |
VOOVANGUARD INDEX FDS | $134.0M |