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 |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC | $130.8M |
LVSLAS VEGAS SANDS CORP | $130.4M |
LUVSOUTHWEST AIRLS CO | $129.8M |
RHIROBERT HALF INC. | $129.0M |
PKNREVVITY INC | $128.6M |
CFGCITIZENS FINL GROUP INC | $127.9M |
XLESELECT SECTOR SPDR TR | $127.0M |
TAPMOLSON COORS BEVERAGE CO | $126.8M |
SUISUN CMNTYS INC | $126.1M |
IPINTERNATIONAL PAPER CO | $126.0M |
MANHMANHATTAN ASSOCIATES INC | $126.0M |
WRBBERKLEY W R CORP | $125.8M |
BF/BBROWN FORMAN CORP | $125.0M |
WCNWASTE CONNECTIONS INC | $125.0M |
ATRAPTARGROUP INC | $124.9M |
AXONAXON ENTERPRISE INC | $124.2M |
CPTCAMDEN PPTY TR | $123.7M |
SWKSTANLEY BLACK & DECKER INC | $123.6M |
JKHYHENRY JACK & ASSOC INC | $123.0M |
INCYINCYTE CORP | $122.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $121.8M |
RIORIO TINTO PLC | $120.0M |
HSICHENRY SCHEIN INC | $120.0M |
TRXCEURASENSUS SURGICAL INC | $118.3M |
VTRSVIATRIS INC | $117.9M |
LPLALPL FINL HLDGS INC | $117.3M |
LYVLIVE NATION ENTERTAINMENT IN | $116.6M |
ROLROLLINS INC | $116.0M |
LNTALLIANT ENERGY CORP | $115.5M |
SAPSAP SE | $115.2M |
WTRGESSENTIAL UTILS INC | $115.1M |
KEYKEYCORP | $115.0M |
CPBCAMPBELL SOUP CO | $114.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $114.4M |
HRLHORMEL FOODS CORP | $114.3M |
WSOWATSCO INC | $113.6M |
GGGGRACO INC | $112.8M |
UFPIUFP INDUSTRIES INC | $112.8M |
FFIVF5 INC | $112.5M |
CSLCARLISLE COS INC | $112.4M |
CECELANESE CORP DEL | $111.3M |
BWABORGWARNER INC | $111.3M |
PINSPINTEREST INC | $111.1M |
SSDSIMPSON MFG INC | $111.0M |
TTOOEURT2 BIOSYSTEMS INC | $110.9M |
NDSNNORDSON CORP | $110.4M |
IWNISHARES TR | $110.0M |
KMXCARMAX INC | $109.9M |
PNRPENTAIR PLC | $109.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $109.1M |
WSMWILLIAMS SONOMA INC | $109.0M |
NETCLOUDFLARE INC | $108.2M |
GLPIGAMING & LEISURE PPTYS INC | $108.0M |
TECHBIO-TECHNE CORP | $108.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $107.8M |
ISREURPERSPECTIVE THERAPEUTICS INC | $107.6M |
PODDINSULET CORP | $107.4M |
RPMRPM INTL INC | $107.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $106.1M |
AMCRAMCOR PLC | $105.4M |
GENGEN DIGITAL INC | $105.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $105.2M |
ENQENTEGRIS INC | $104.7M |
LDOSLEIDOS HOLDINGS INC | $104.2M |
—FLEXSHARES TR | $104.0M |
MTCHMATCH GROUP INC NEW | $103.6M |
NWSANEWS CORP NEW | $103.5M |
APY1EURCHAMPIONX CORPORATION | $103.0M |
GDDYGODADDY INC | $102.7M |
GLGLOBE LIFE INC | $102.5M |
MURMURPHY OIL CORP | $102.4M |
LIILENNOX INTL INC | $102.3M |
TMTOYOTA MOTOR CORP | $102.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $101.0M |
RIVNRIVIAN AUTOMOTIVE INC | $101.0M |
NDQINVESCO QQQ TR | $101.0M |
EMNEASTMAN CHEM CO | $101.0M |
RNRRENAISSANCERE HLDGS LTD | $101.0M |
QRVOQORVO INC | $101.0M |
VSTVISTRA CORP | $100.7M |
LSTRLANDSTAR SYS INC | $100.6M |
SIGISELECTIVE INS GROUP INC | $100.0M |
UALUNITED AIRLS HLDGS INC | $99.8M |
ULUNILEVER PLC | $99.0M |
MGMMGM RESORTS INTERNATIONAL | $98.0M |
DAYCERIDIAN HCM HLDG INC | $97.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $97.2M |
REXRREXFORD INDL RLTY INC | $97.0M |
ALLEALLEGION PLC | $97.0M |
FNFFIDELITY NATIONAL FINANCIAL | $96.6M |
OVVOVINTIV INC | $96.3M |
CTLTEURCATALENT INC | $96.0M |
IWOISHARES TR | $96.0M |
NINISOURCE INC | $95.4M |
ACMAECOM | $95.3M |
GTLSCHART INDS INC | $95.2M |
CRLCHARLES RIV LABS INTL INC | $95.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $94.3M |
WRKUSDWESTROCK CO | $94.0M |
XRAYDENTSPLY SIRONA INC | $94.0M |