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)

StockValue
QDEFFLEXSHARES TR
$198.0M
NTAPNETAPP INC
$196.8M
EPAMEPAM SYS INC
$196.0M
DALDELTA AIR LINES INC DEL
$196.0M
GQREFLEXSHARES TR
$195.0M
MAAMID-AMER APT CMNTYS INC
$195.0M
BLDRBUILDERS FIRSTSOURCE INC
$195.0M
PLTRPALANTIR TECHNOLOGIES INC
$192.3M
HWMHOWMET AEROSPACE INC
$191.0M
PKGPACKAGING CORP AMER
$191.0M
HOLXHOLOGIC INC
$191.0M
HSTHOST HOTELS & RESORTS INC
$191.0M
WBAWALGREENS BOOTS ALLIANCE INC
$190.0M
TLTEFLEXSHARES TR
$190.0M
TRGPTARGA RES CORP
$189.9M
ESSESSEX PPTY TR INC
$188.0M
VGSHVANGUARD SCOTTSDALE FDS
$187.0M
GPCGENUINE PARTS CO
$185.0M
NDAQNASDAQ INC
$183.8M
PPLPPL CORP
$183.6M
AVYAVERY DENNISON CORP
$182.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$181.6M
MDBMONGODB INC
$181.0M
DASHDOORDASH INC
$180.4M
FDSFACTSET RESH SYS INC
$180.2M
SMCIUSDSUPER MICRO COMPUTER INC
$180.0M
TYLTYLER TECHNOLOGIES INC
$180.0M
HUBBHUBBELL INC
$179.3M
COOCOOPER COS INC
$179.0M
ENPHENPHASE ENERGY INC
$178.9M
SYFSYNCHRONY FINANCIAL
$177.0M
SHELSHELL PLC
$175.2M
HBANHUNTINGTON BANCSHARES INC
$175.0M
RSRELIANCE STEEL & ALUMINUM CO
$175.0M
VEEVVEEVA SYS INC
$174.3M
BGXXQBRIGHT GREEN CORP
$174.2M
ICLRICON PLC
$174.0M
ATOATMOS ENERGY CORP
$174.0M
FSLRFIRST SOLAR INC
$174.0M
MRO*MARATHON OIL CORP
$173.0M
LLOEWS CORP
$173.0M
ALBALBEMARLE CORP
$172.0M
FEFIRSTENERGY CORP
$171.6M
AEEAMEREN CORP
$171.0M
CNPCENTERPOINT ENERGY INC
$169.0M
CMSCMS ENERGY CORP
$167.8M
POOLPOOL CORP
$167.4M
CINFCINCINNATI FINL CORP
$167.0M
BALLBALL CORP
$167.0M
PDDPDD HOLDINGS INC
$165.3M
RACEFERRARI N V
$165.0M
TERTERADYNE INC
$164.8M
CAGCONAGRA BRANDS INC
$164.0M
JBHTHUNT J B TRANS SVCS INC
$163.5M
SPLKCHFSPLUNK INC
$162.0M
IEXIDEX CORP
$162.0M
WDCWESTERN DIGITAL CORP.
$160.0M
SJMSMUCKER J M CO
$160.0M
ISREURPERSPECTIVE THERAPEUTICS INC
$158.1M
TRXCEURASENSUS SURGICAL INC
$158.0M
VOOVANGUARD INDEX FDS
$157.0M
BROBROWN & BROWN INC
$156.2M
WSMWILLIAMS SONOMA INC
$156.0M
KEYKEYCORP
$154.0M
COINCOINBASE GLOBAL INC
$153.5M
AXONAXON ENTERPRISE INC
$153.3M
EWTISHARES INC
$153.0M
EQTEQT CORP
$151.8M
LWLAMB WESTON HLDGS INC
$151.8M
DGXQUEST DIAGNOSTICS INC
$151.0M
EVRGEVERGY INC
$150.0M
DPZDOMINOS PIZZA INC
$149.8M
REEVEREST GROUP LTD
$147.0M
CFGCITIZENS FINL GROUP INC
$147.0M
DOCHEALTHPEAK PROPERTIES INC
$146.0M
ALNYALNYLAM PHARMACEUTICALS INC
$145.0M
LVSLAS VEGAS SANDS CORP
$144.4M
JBLJABIL INC
$143.5M
PODDINSULET CORP
$143.0M
FMCFMC CORP
$142.4M
WRBBERKLEY W R CORP
$141.9M
NETCLOUDFLARE INC
$140.3M
TRMBTRIMBLE INC
$140.0M
SSDSIMPSON MFG INC
$140.0M
PINSPINTEREST INC
$139.2M
RHIROBERT HALF INC.
$139.0M
APAAPA CORPORATION
$139.0M
TXTTEXTRON INC
$139.0M
GDDYGODADDY INC
$138.9M
SWKSTANLEY BLACK & DECKER INC
$138.7M
KIMKIMCO RLTY CORP
$138.5M
CECELANESE CORP DEL
$137.4M
MANHMANHATTAN ASSOCIATES INC
$137.0M
IPGINTERPUBLIC GROUP COS INC
$137.0M
LUVSOUTHWEST AIRLS CO
$137.0M
UDRUDR INC
$135.6M
JJACOBS SOLUTIONS INC
$135.0M
OCOWENS CORNING NEW
$135.0M
UFPIUFP INDUSTRIES INC
$133.0M
LKQ1LKQ CORP
$132.0M
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