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 |
|---|---|---|---|---|---|
| 401 | EPAMEPAM SYS INC | 694,041 | $207.5B | 41.14% | |
| 402 | MRO*MARATHON OIL CORP | 8,639,572 | $207.0B | 41.04% | |
| 403 | BRBROADRIDGE FINL SOLUTIONS IN | 1,410,855 | $206.8B | 41.00% | |
| 404 | FSLRFIRST SOLAR INC | 947,666 | $206.1B | 40.86% | |
| 405 | PPLPPL CORP | 7,354,828 | $204.4B | 40.52% | |
| 406 | DGXQUEST DIAGNOSTICS INC | 1,441,705 | $204.0B | 40.44% | |
| 407 | VMWEURVMWARE INC | 1,629,816 | $203.5B | 40.34% | |
| 408 | DFUVDIMENSIONAL ETF TRUST | 6,050,227 | $202.6B | 40.16% | |
| 409 | BSVVANGUARD BD INDEX FDS | 2,645,540 | $202.4B | 40.12% | |
| 410 | KKRKKR & CO INC | 3,849,579 | $202.2B | 40.08% | |
| 411 | IEXIDEX CORP | 873,618 | $201.8B | 40.01% | |
| 412 | COOCOOPER COS INC | 539,693 | $201.5B | 39.95% | |
| 413 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,684,358 | $200.9B | 39.84% | |
| 414 | IRMIRON MTN INC DEL | 3,794,177 | $200.7B | 39.80% | |
| 415 | FEFIRSTENERGY CORP | 5,006,038 | $200.5B | 39.76% | |
| 416 | MASMASCO CORP | 3,999,272 | $198.8B | 39.42% | |
| 417 | CINFCINCINNATI FINL CORP | 1,764,762 | $197.8B | 39.21% | |
| 418 | RJFRAYMOND JAMES FINL INC | 2,109,746 | $196.8B | 39.01% | |
| 419 | AQLTISHARES TR | 2,939,838 | $196.5B | 38.96% | |
| 420 | HSTHOST HOTELS & RESORTS INC | 11,887,915 | $196.0B | 38.86% | |
| 421 | LQDISHARES TR | 1,786,019 | $195.8B | 38.81% | |
| 422 | DOCHEALTHPEAK PROPERTIES INC | 8,852,181 | $194.5B | 38.56% | |
| 423 | CMSCMS ENERGY CORP | 3,141,054 | $192.8B | 38.22% | |
| 424 | QDEFFLEXSHARES TR | 3,625,606 | $191.9B | 38.05% | |
| 425 | CBOECBOE GLOBAL MKTS INC | 1,427,709 | $191.7B | 38.00% | |
| 426 | TERTERADYNE INC | 1,770,054 | $190.3B | 37.73% | |
| 427 | FICOFAIR ISAAC CORP | 268,926 | $189.0B | 37.46% | |
| 428 | RFREGIONS FINANCIAL CORP NEW | 10,166,897 | $188.7B | 37.41% | |
| 429 | MLB1MERCADOLIBRE INC | 141,672 | $186.7B | 37.02% | |
| 430 | CRWDCROWDSTRIKE HLDGS INC | 1,356,555 | $186.2B | 36.92% | |
| 431 | NVRNVR INC | 33,134 | $184.6B | 36.60% | |
| 432 | GQREFLEXSHARES TR | 3,474,404 | $184.1B | 36.51% | |
| 433 | FITBFIFTH THIRD BANCORP | 6,901,668 | $183.9B | 36.45% | |
| 434 | ESGDISHARES TR | 2,558,583 | $183.8B | 36.44% | |
| 435 | CNPCENTERPOINT ENERGY INC | 6,215,057 | $183.1B | 36.30% | |
| 436 | NDAQNASDAQ INC | 3,348,779 | $183.1B | 36.30% | |
| 437 | SGENUSDSEAGEN INC | 903,311 | $182.9B | 36.26% | |
| 438 | APOAPOLLO GLOBAL MGMT INC | 2,893,859 | $182.8B | 36.24% | |
| 439 | ATOATMOS ENERGY CORP | 1,619,478 | $182.0B | 36.08% | |
| 440 | EVRGEVERGY INC | 2,970,572 | $181.6B | 36.00% | |
| 441 | CP.TOCANADIAN PAC RY LTD | 2,349,202 | $180.7B | 35.83% | |
| 442 | TLTEFLEXSHARES TR | 3,654,321 | $179.4B | 35.57% | |
| 443 | UDRUDR INC | 4,342,146 | $178.3B | 35.35% | |
| 444 | SUISUN CMNTYS INC | 1,260,073 | $177.5B | 35.19% | |
| 445 | DALDELTA AIR LINES INC DEL | 5,054,603 | $176.5B | 34.99% | |
| 446 | WABWABTEC | 1,744,333 | $176.3B | 34.95% | |
| 447 | LKQ1LKQ CORP | 3,055,162 | $173.4B | 34.38% | |
| 448 | TTDTHE TRADE DESK INC | 2,845,360 | $173.3B | 34.36% | |
| 449 | TRGPTARGA RES CORP | 2,340,030 | $170.7B | 33.84% | |
| 450 | BALLBALL CORP | 3,069,038 | $169.1B | 33.53% | |
| 451 | LVSLAS VEGAS SANDS CORP | 2,924,374 | $168.0B | 33.31% | |
| 452 | VEEVVEEVA SYS INC | 909,424 | $167.1B | 33.14% | |
| 453 | KIMKIMCO RLTY CORP | 8,535,539 | $166.7B | 33.05% | |
| 454 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 524,187 | $166.7B | 33.05% | |
| 455 | CPTCAMDEN PPTY TR | 1,587,856 | $166.5B | 33.00% | |
| 456 | HZNPHORIZON THERAPEUTICS PUB L | 1,522,365 | $166.2B | 32.94% | |
| 457 | FDSFACTSET RESH SYS INC | 395,122 | $164.0B | 32.52% | |
| 458 | GRMNGARMIN LTD | 1,616,323 | $163.1B | 32.34% | |
| 459 | MOHMOLINA HEALTHCARE INC | 600,446 | $160.6B | 31.84% | |
| 460 | FERGFERGUSON PLC NEW | 1,200,625 | $160.6B | 31.84% | |
| 461 | PKNPERKINELMER INC | 1,203,361 | $160.4B | 31.79% | |
| 462 | CFGCITIZENS FINL GROUP INC | 5,261,751 | $159.8B | 31.68% | |
| 463 | LUVSOUTHWEST AIRLS CO | 4,877,757 | $158.7B | 31.47% | |
| 464 | HBANHUNTINGTON BANCSHARES INC | 14,112,670 | $158.1B | 31.34% | |
| 465 | PDDPDD HOLDINGS INC | 2,081,228 | $158.0B | 31.32% | |
| 466 | BXPBOSTON PROPERTIES INC | 2,905,274 | $157.2B | 31.17% | |
| 467 | JBHTHUNT J B TRANS SVCS INC | 891,559 | $156.4B | 31.01% | |
| 468 | HWMHOWMET AEROSPACE INC | 3,669,853 | $155.5B | 30.83% | |
| 469 | AESAES CORP | 6,424,268 | $154.7B | 30.67% | |
| 470 | ALNYALNYLAM PHARMACEUTICALS INC | 761,584 | $152.6B | 30.25% | |
| 471 | PKGPACKAGING CORP AMER | 1,096,445 | $152.2B | 30.18% | |
| 472 | WTRGESSENTIAL UTILS INC | 3,478,465 | $151.8B | 30.10% | |
| 473 | EXPEEXPEDIA GROUP INC | 1,564,824 | $151.8B | 30.10% | |
| 474 | MKTXMARKETAXESS HLDGS INC | 385,918 | $151.0B | 29.94% | |
| 475 | INCYINCYTE CORP | 2,081,758 | $150.4B | 29.83% | |
| 476 | APAAPA CORPORATION | 4,160,741 | $150.0B | 29.75% | |
| 477 | SYFSYNCHRONY FINANCIAL | 5,153,410 | $149.9B | 29.71% | |
| 478 | NTAPNETAPP INC | 2,345,089 | $149.7B | 29.69% | |
| 479 | EWTISHARES INC | 3,284,671 | $148.9B | 29.52% | |
| 480 | AKAMAKAMAI TECHNOLOGIES INC | 1,901,375 | $148.9B | 29.52% | |
| 481 | CPBCAMPBELL SOUP CO | 2,701,947 | $148.6B | 29.45% | |
| 482 | TYLTYLER TECHNOLOGIES INC | 418,458 | $148.4B | 29.42% | |
| 483 | PHMPULTE GROUP INC | 2,545,890 | $148.4B | 29.42% | |
| 484 | ESGUISHARES TR | 1,637,244 | $148.1B | 29.36% | |
| 485 | RCLROYAL CARIBBEAN GROUP | 2,267,529 | $148.1B | 29.36% | |
| 486 | PAYCPAYCOM SOFTWARE INC | 485,216 | $147.5B | 29.24% | |
| 487 | XLESELECT SECTOR SPDR TR | 1,769,373 | $146.6B | 29.06% | |
| 488 | CCLCARNIVAL CORP | 14,434,007 | $146.5B | 29.05% | |
| 489 | BF/BBROWN FORMAN CORP | 2,271,268 | $146.0B | 28.94% | |
| 490 | WPCWP CAREY INC | 1,883,033 | $145.8B | 28.91% | |
| 491 | LWLAMB WESTON HLDGS INC | 1,393,866 | $145.7B | 28.88% | |
| 492 | AVYAVERY DENNISON CORP | 813,488 | $145.6B | 28.86% | |
| 493 | FLT1EURFLEETCOR TECHNOLOGIES INC | 686,440 | $144.7B | 28.69% | |
| 494 | RHIROBERT HALF INTL INC | 1,785,374 | $143.8B | 28.52% | |
| 495 | RACEFERRARI N V | 529,555 | $143.5B | 28.45% | |
| 496 | CHRWC H ROBINSON WORLDWIDE INC | 1,436,288 | $142.7B | 28.30% | |
| 497 | REEVEREST RE GROUP LTD | 398,550 | $142.7B | 28.29% | |
| 498 | SHELSHELL PLC | 2,475,943 | $142.5B | 28.24% | |
| 499 | LNTALLIANT ENERGY CORP | 2,639,744 | $141.0B | 27.95% | |
| 500 | HSICHENRY SCHEIN INC | 1,725,376 | $140.7B | 27.89% |