NORTHERN TRUST CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$552.5B
Holdings
4,470
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,470 positions)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $302.0M |
DLTRDOLLAR TREE INC | $301.0M |
VICIVICI PPTYS INC | $300.0M |
EIXEDISON INTL | $299.0M |
PWRQUANTA SVCS INC | $299.0M |
GOEVQCANOO INC | $298.7M |
DVNDEVON ENERGY CORP NEW | $293.0M |
MRNAMODERNA INC | $293.0M |
IRINGERSOLL RAND INC | $292.0M |
MLMMARTIN MARIETTA MATLS INC | $292.0M |
RCLROYAL CARIBBEAN GROUP | $292.0M |
SBACSBA COMMUNICATIONS CORP NEW | $292.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $291.0M |
CDWCDW CORP | $290.0M |
EBAEBAY INC. | $287.3M |
CFCF INDS HLDGS INC | $286.0M |
XYLXYLEM INC | $284.0M |
EMXCISHARES INC | $282.0M |
DFSEURDISCOVER FINL SVCS | $281.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $276.0M |
IQDFFLEXSHARES TR | $274.0M |
BGBUNGE GLOBAL SA | $272.5M |
EXPDEXPEDITORS INTL WASH INC | $271.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $270.0M |
XLKSELECT SECTOR SPDR TR | $270.0M |
FTVFORTIVE CORP | $269.0M |
HIGHARTFORD FINL SVCS GROUP INC | $269.0M |
LNGCHENIERE ENERGY INC | $269.0M |
ULTAULTA BEAUTY INC | $266.0M |
INDAISHARES TR | $263.1M |
CHDCHURCH & DWIGHT CO INC | $263.0M |
LYBLYONDELLBASELL INDUSTRIES N | $263.0M |
TSNTYSON FOODS INC | $262.8M |
—LABORATORY CORP AMER HLDGS | $262.0M |
EQREQUITY RESIDENTIAL | $260.0M |
RWRSPDR SER TR | $257.0M |
PHMPULTE GROUP INC | $256.0M |
STESTERIS PLC | $255.0M |
DOVDOVER CORP | $254.0M |
ESGDISHARES TR | $253.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $253.0M |
APOAPOLLO GLOBAL MGMT INC | $251.5M |
RMERESMED INC | $248.0M |
AQLTISHARES TR | $248.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $246.0M |
MASMASCO CORP | $243.6M |
ESEVERSOURCE ENERGY | $241.0M |
CCLCARNIVAL CORP | $241.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $240.0M |
TROWPRICE T ROWE GROUP INC | $237.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $236.0M |
APTVAPTIV PLC | $234.0M |
TSCOTRACTOR SUPPLY CO | $234.0M |
AWMSKYWORKS SOLUTIONS INC | $234.0M |
FITBFIFTH THIRD BANCORP | $231.0M |
CTRACOTERRA ENERGY INC | $231.0M |
DRIDARDEN RESTAURANTS INC | $231.0M |
XYZBLOCK INC | $230.6M |
TDYTELEDYNE TECHNOLOGIES INC | $230.0M |
WBDWARNER BROS DISCOVERY INC | $228.0M |
MCXMCCORMICK & CO INC | $225.0M |
DFIVDIMENSIONAL ETF TRUST | $222.0M |
WATWATERS CORP | $221.0M |
MTBM & T BK CORP | $221.0M |
AZNASTRAZENECA PLC | $220.0M |
RJFRAYMOND JAMES FINL INC | $219.0M |
BAXBAXTER INTL INC | $219.0M |
IRMIRON MTN INC DEL | $218.0M |
AKAMAKAMAI TECHNOLOGIES INC | $218.0M |
FLOTISHARES TR | $217.0M |
SNASNAP ON INC | $217.0M |
KELKELLANOVA | $217.0M |
DFUVDIMENSIONAL ETF TRUST | $216.0M |
RBOTVICARIOUS SURGICAL INC | $215.3M |
NVSNNOVARTIS AG | $215.0M |
AFWALIGN TECHNOLOGY INC | $214.0M |
MOSMOSAIC CO NEW | $213.0M |
EXPEEXPEDIA GROUP INC | $213.0M |
CLXCLOROX CO DEL | $213.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $212.0M |
PTCPTC INC | $211.6M |
STLDSTEEL DYNAMICS INC | $210.5M |
DTEDTE ENERGY CO | $209.0M |
WABWABTEC | $208.9M |
CBOECBOE GLOBAL MKTS INC | $206.5M |
MOHMOLINA HEALTHCARE INC | $205.5M |
VLTOVERALTO CORP | $204.0M |
VENVENTAS INC | $203.0M |
CPCANADIAN PACIFIC KANSAS CITY | $203.0M |
BBYBEST BUY INC | $202.0M |
OMCOMNICOM GROUP INC | $201.0M |
ETRENTERGY CORP NEW | $201.0M |
RFREGIONS FINANCIAL CORP NEW | $201.0M |
—BENSON HILL INC | $200.5M |
INVHINVITATION HOMES INC | $199.8M |
DDOGDATADOG INC | $199.0M |
TTDTHE TRADE DESK INC | $198.0M |
VRSNVERISIGN INC | $198.0M |
ILMNILLUMINA INC | $198.0M |
QDEFFLEXSHARES TR | $198.0M |