NORTHERN TRUST CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$504.4B
Holdings
4,577
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LENLENNAR CORP | 2,984,025 | $313.7B | 62.18% | |
| 302 | PPGPPG INDS INC | 2,346,692 | $313.5B | 62.15% | |
| 303 | EIXEDISON INTL | 4,429,674 | $312.7B | 61.99% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 1,581,257 | $310.3B | 61.52% | |
| 305 | OKEONEOK INC NEW | 4,874,095 | $309.7B | 61.40% | |
| 306 | EBAEBAY INC. | 6,958,232 | $308.7B | 61.21% | |
| 307 | STTSTATE STR CORP | 4,059,360 | $307.3B | 60.91% | |
| 308 | APTVAPTIV PLC | 2,723,512 | $305.6B | 60.58% | |
| 309 | CBRECBRE GROUP INC | 4,190,343 | $305.1B | 60.49% | |
| 310 | GPNGLOBAL PMTS INC | 2,897,946 | $305.0B | 60.46% | |
| 311 | ACGLARCH CAP GROUP LTD | 4,448,058 | $301.9B | 59.85% | |
| 312 | DFASDIMENSIONAL ETF TRUST | 5,704,580 | $300.6B | 59.60% | |
| 313 | ULTAULTA BEAUTY INC | 549,512 | $299.9B | 59.45% | |
| 314 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,613,427 | $296.4B | 58.76% | |
| 315 | TSNTYSON FOODS INC | 4,988,815 | $295.9B | 58.67% | |
| 316 | HALHALLIBURTON CO | 9,350,756 | $295.9B | 58.66% | |
| 317 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,958,748 | $294.2B | 58.33% | |
| 318 | MCXMCCORMICK & CO INC | 3,533,095 | $294.0B | 58.29% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC INC | 846,580 | $293.3B | 58.15% | |
| 320 | DFSEURDISCOVER FINL SVCS | 2,948,615 | $291.4B | 57.78% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 2,127,397 | $287.6B | 57.01% | |
| 322 | TSCOTRACTOR SUPPLY CO | 1,218,972 | $286.5B | 56.80% | |
| 323 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,110,451 | $286.0B | 56.71% | |
| 324 | CLXCLOROX CO DEL | 1,797,574 | $284.4B | 56.39% | |
| 325 | CDWCDW CORP | 1,453,942 | $283.4B | 56.18% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,042,407 | $283.0B | 56.11% | |
| 327 | BKRBAKER HUGHES COMPANY | 9,664,912 | $278.9B | 55.30% | |
| 328 | AREALEXANDRIA REAL ESTATE EQ IN | 2,220,894 | $278.9B | 55.30% | |
| 329 | WTWWILLIS TOWERS WATSON PLC LTD | 1,194,145 | $277.5B | 55.02% | |
| 330 | WBAWALGREENS BOOTS ALLIANCE INC | 8,001,175 | $276.7B | 54.85% | |
| 331 | URIUNITED RENTALS INC | 692,513 | $274.1B | 54.34% | |
| 332 | AFWALIGN TECHNOLOGY INC | 818,599 | $273.5B | 54.23% | |
| 333 | SNOWSNOWFLAKE INC | 1,772,683 | $273.5B | 54.22% | |
| 334 | WDAYWORKDAY INC | 1,323,419 | $273.3B | 54.19% | |
| 335 | NVONOVO-NORDISK A S | 1,717,419 | $273.3B | 54.19% | |
| 336 | MOSMOSAIC CO NEW | 5,956,817 | $273.3B | 54.18% | |
| 337 | CEGCONSTELLATION ENERGY CORP | 3,462,055 | $271.8B | 53.88% | |
| 338 | FMCFMC CORP | 2,220,837 | $271.2B | 53.77% | |
| 339 | EXREXTRA SPACE STORAGE INC | 1,663,444 | $271.0B | 53.73% | |
| 340 | LULULULULEMON ATHLETICA INC | 744,129 | $271.0B | 53.73% | |
| 341 | TROWPRICE T ROWE GROUP INC | 2,391,565 | $270.0B | 53.53% | |
| 342 | ENPHENPHASE ENERGY INC | 1,278,701 | $268.9B | 53.31% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 2,850,596 | $267.6B | 53.06% | |
| 344 | FTVFORTIVE CORP | 3,922,952 | $267.4B | 53.02% | |
| 345 | KELKELLOGG CO | 3,972,454 | $266.0B | 52.74% | |
| 346 | DOVDOVER CORP | 1,750,177 | $265.9B | 52.72% | |
| 347 | CSGPCOSTAR GROUP INC | 3,860,248 | $265.8B | 52.69% | |
| 348 | MAAMID-AMER APT CMNTYS INC | 1,759,631 | $265.8B | 52.69% | |
| 349 | ALBALBEMARLE CORP | 1,185,754 | $262.1B | 51.96% | |
| 350 | CFCF INDS HLDGS INC | 3,613,124 | $261.9B | 51.93% | |
| 351 | EFXEQUIFAX INC | 1,285,341 | $260.7B | 51.69% | |
| 352 | HOLXHOLOGIC INC | 3,211,927 | $259.2B | 51.39% | |
| 353 | BAXBAXTER INTL INC | 6,354,262 | $257.7B | 51.10% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 2,912,218 | $257.5B | 51.04% | |
| 355 | LNGCHENIERE ENERGY INC | 1,623,154 | $255.8B | 50.72% | |
| 356 | GPCGENUINE PARTS CO | 1,528,925 | $255.8B | 50.71% | |
| 357 | IQDFFLEXSHARES TR | 11,566,156 | $255.4B | 50.63% | |
| 358 | IWVISHARES TR | 1,081,704 | $254.6B | 50.48% | |
| 359 | —BUNGE LIMITED | 2,616,573 | $249.9B | 49.55% | |
| 360 | CAHCARDINAL HEALTH INC | 3,293,325 | $248.6B | 49.30% | |
| 361 | STESTERIS PLC | 1,289,928 | $246.7B | 48.92% | |
| 362 | RWRSPDR SER TR | 2,756,284 | $244.7B | 48.51% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC | 3,499,066 | $243.8B | 48.34% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 2,204,231 | $242.7B | 48.12% | |
| 365 | —LABORATORY CORP AMER HLDGS | 1,054,499 | $241.9B | 47.96% | |
| 366 | TEAMATLASSIAN CORPORATION | 1,408,905 | $241.2B | 47.81% | |
| 367 | PCGPG&E CORP | 14,883,951 | $240.7B | 47.71% | |
| 368 | WATWATERS CORP | 766,220 | $237.2B | 47.04% | |
| 369 | CTRACOTERRA ENERGY INC | 9,628,858 | $236.3B | 46.85% | |
| 370 | IRINGERSOLL RAND INC | 4,055,145 | $235.9B | 46.77% | |
| 371 | MRVLMARVELL TECHNOLOGY INC | 5,442,081 | $235.6B | 46.72% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE C | 14,762,110 | $235.2B | 46.62% | |
| 373 | VENVENTAS INC | 5,404,149 | $234.3B | 46.45% | |
| 374 | NVSNNOVARTIS AG | 2,536,550 | $233.4B | 46.27% | |
| 375 | PWRQUANTA SVCS INC | 1,399,700 | $233.2B | 46.24% | |
| 376 | OMCOMNICOM GROUP INC | 2,462,819 | $232.3B | 46.06% | |
| 377 | VRSNVERISIGN INC | 1,097,941 | $232.0B | 46.00% | |
| 378 | SJMSMUCKER J M CO | 1,470,097 | $231.3B | 45.87% | |
| 379 | INVHINVITATION HOMES INC | 7,399,232 | $231.1B | 45.81% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 1,954,554 | $230.6B | 45.72% | |
| 381 | CAGCONAGRA BRANDS INC | 6,102,878 | $229.2B | 45.45% | |
| 382 | BBYBEST BUY INC | 2,917,403 | $228.3B | 45.27% | |
| 383 | MLMMARTIN MARIETTA MATLS INC | 636,458 | $226.0B | 44.80% | |
| 384 | ETRENTERGY CORP NEW | 2,086,115 | $224.8B | 44.56% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 448,889 | $224.7B | 44.55% | |
| 386 | AZNASTRAZENECA PLC | 3,218,094 | $223.4B | 44.28% | |
| 387 | SNASNAP ON INC | 902,555 | $222.8B | 44.18% | |
| 388 | AEEAMEREN CORP | 2,558,615 | $221.0B | 43.82% | |
| 389 | XYLXYLEM INC | 2,104,264 | $220.3B | 43.68% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 490,969 | $219.6B | 43.54% | |
| 391 | IPGINTERPUBLIC GROUP COS INC | 5,893,067 | $219.5B | 43.51% | |
| 392 | XLKSELECT SECTOR SPDR TR | 1,440,138 | $217.5B | 43.12% | |
| 393 | DRIDARDEN RESTAURANTS INC | 1,382,116 | $214.4B | 42.52% | |
| 394 | ESSESSEX PPTY TR INC | 1,024,167 | $214.2B | 42.47% | |
| 395 | STLDSTEEL DYNAMICS INC | 1,884,671 | $213.1B | 42.24% | |
| 396 | DFIVDIMENSIONAL ETF TRUST | 6,562,840 | $211.5B | 41.94% | |
| 397 | XYZBLOCK INC | 3,072,715 | $210.9B | 41.82% | |
| 398 | MTBM & T BK CORP | 1,759,397 | $210.4B | 41.71% | |
| 399 | PODDINSULET CORP | 656,280 | $209.3B | 41.50% | |
| 400 | DTEDTE ENERGY CO | 1,905,431 | $208.7B | 41.38% |