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 |
|---|---|
ROLROLLINS INC | $131.0M |
EQHEQUITABLE HLDGS INC | $131.0M |
ENQENTEGRIS INC | $130.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $130.0M |
CHRWC H ROBINSON WORLDWIDE INC | $129.7M |
GGGGRACO INC | $129.0M |
CSLCARLISLE COS INC | $128.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $128.4M |
SAPSAP SE | $128.2M |
BXPBOSTON PROPERTIES INC | $128.0M |
WPCWP CAREY INC | $127.1M |
RPMRPM INTL INC | $127.0M |
LNTALLIANT ENERGY CORP | $126.5M |
NDSNNORDSON CORP | $126.4M |
IWNISHARES TR | $126.0M |
PKNREVVITY INC | $125.7M |
LYVLIVE NATION ENTERTAINMENT IN | $125.7M |
GENGEN DIGITAL INC | $125.1M |
JKHYHENRY JACK & ASSOC INC | $125.0M |
VTVANGUARD INTL EQUITY INDEX F | $124.0M |
ATRAPTARGROUP INC | $123.9M |
FFIVF5 INC | $123.5M |
LDOSLEIDOS HOLDINGS INC | $123.3M |
INCYINCYTE CORP | $123.2M |
NUTXNUTEX HEALTH INC | $123.2M |
WTRGESSENTIAL UTILS INC | $123.2M |
WCNWASTE CONNECTIONS INC | $123.0M |
LIILENNOX INTL INC | $122.3M |
IPINTERNATIONAL PAPER CO | $122.0M |
AIZASSURANT INC | $121.8M |
RBLXROBLOX CORP | $121.4M |
TECHBIO-TECHNE CORP | $121.0M |
VTRSVIATRIS INC | $120.8M |
WSOWATSCO INC | $120.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $119.9M |
XLESELECT SECTOR SPDR TR | $119.0M |
BF/BBROWN FORMAN CORP | $119.0M |
EMNEASTMAN CHEM CO | $119.0M |
GLGLOBE LIFE INC | $117.6M |
PNRPENTAIR PLC | $117.4M |
HSICHENRY SCHEIN INC | $117.0M |
AESAES CORP | $116.9M |
FNFFIDELITY NATIONAL FINANCIAL | $116.8M |
ZSZSCALER INC | $115.8M |
REGREGENCY CTRS CORP | $115.7M |
TAPMOLSON COORS BEVERAGE CO | $115.7M |
—CHARGE ENTERPRISES INC | $115.1M |
NRANRG ENERGY INC | $115.0M |
ALLEALLEGION PLC | $114.0M |
VSTVISTRA CORP | $113.6M |
FOXAFOX CORP | $113.5M |
CUBECUBESMART | $113.0M |
NDQINVESCO QQQ TR | $113.0M |
—FLEXSHARES TR | $113.0M |
MGMMGM RESORTS INTERNATIONAL | $113.0M |
QRVOQORVO INC | $113.0M |
BBWIBATH & BODY WORKS INC | $112.0M |
CPBCAMPBELL SOUP CO | $111.9M |
KMXCARMAX INC | $111.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $111.0M |
CRLCHARLES RIV LABS INTL INC | $111.0M |
TPRTAPESTRY INC | $111.0M |
CPTCAMDEN PPTY TR | $110.6M |
RMBS*RAMBUS INC DEL | $110.4M |
LSTRLANDSTAR SYS INC | $109.7M |
AMCRAMCOR PLC | $109.5M |
BURLBURLINGTON STORES INC | $109.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $109.1M |
IWOISHARES TR | $109.0M |
QLYSQUALYS INC | $109.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $109.0M |
SUISUN CMNTYS INC | $108.1M |
—EDGIO INC | $107.8M |
TFXTELEFLEX INCORPORATED | $107.3M |
ACMAECOM | $106.9M |
MKTXMARKETAXESS HLDGS INC | $106.2M |
UBSUBS GROUP AG | $106.0M |
TMTOYOTA MOTOR CORP | $106.0M |
RIORIO TINTO PLC | $106.0M |
BHPBHP GROUP LTD | $106.0M |
PAYCPAYCOM SOFTWARE INC | $105.0M |
HRBBLOCK H & R INC | $105.0M |
GQ9SPDR GOLD TR | $105.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $104.3M |
LPLALPL FINL HLDGS INC | $104.3M |
WRKUSDWESTROCK CO | $104.0M |
ONTOONTO INNOVATION INC | $103.2M |
AOSSMITH A O CORP | $102.7M |
NINISOURCE INC | $102.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $101.9M |
GLPIGAMING & LEISURE PPTYS INC | $101.1M |
RNRRENAISSANCERE HLDGS LTD | $101.0M |
DTDYNATRACE INC | $100.6M |
ARESARES MANAGEMENT CORPORATION | $100.4M |
ALLYALLY FINL INC | $100.2M |
SCISERVICE CORP INTL | $99.0M |
FIVEFIVE BELOW INC | $99.0M |
IVZINVESCO LTD | $99.0M |
LAMRLAMAR ADVERTISING CO NEW | $98.7M |
UALUNITED AIRLS HLDGS INC | $98.7M |