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 |
|---|---|---|---|---|---|
| 501 | REGREGENCY CTRS CORP | 2,299,089 | $140.7B | 27.89% | |
| 502 | ETSYETSY INC | 1,256,799 | $139.9B | 27.74% | |
| 503 | RSRELIANCE STEEL & ALUMINUM CO | 544,003 | $139.7B | 27.69% | |
| 504 | AMCRAMCOR PLC | 12,269,860 | $139.6B | 27.68% | |
| 505 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,111,543 | $139.6B | 27.68% | |
| 506 | LLOEWS CORP | 2,404,233 | $139.5B | 27.66% | |
| 507 | JJACOBS SOLUTIONS INC | 1,183,909 | $139.1B | 27.58% | |
| 508 | PTCPTC INC | 1,082,808 | $138.8B | 27.53% | |
| 509 | EMXCISHARES INC | 2,797,354 | $138.0B | 27.36% | |
| 510 | CTLTEURCATALENT INC | 2,091,322 | $137.4B | 27.24% | |
| 511 | TPRTAPESTRY INC | 3,169,844 | $136.7B | 27.09% | |
| 512 | TRMBTRIMBLE INC | 2,598,039 | $136.2B | 27.00% | |
| 513 | POOLPOOL CORP | 396,709 | $135.8B | 26.93% | |
| 514 | HUBSHUBSPOT INC | 316,667 | $135.8B | 26.92% | |
| 515 | IPINTERNATIONAL PAPER CO | 3,730,868 | $134.5B | 26.67% | |
| 516 | MGMMGM RESORTS INTERNATIONAL | 3,016,574 | $134.0B | 26.57% | |
| 517 | JKHYHENRY JACK & ASSOC INC | 881,931 | $132.9B | 26.35% | |
| 518 | BWABORGWARNER INC | 2,697,448 | $132.5B | 26.26% | |
| 519 | AXONAXON ENTERPRISE INC | 578,075 | $130.0B | 25.77% | |
| 520 | KEYKEYCORP | 10,306,380 | $129.0B | 25.58% | |
| 521 | HUBBHUBBELL INC | 529,988 | $129.0B | 25.57% | |
| 522 | 0VVBPARAMOUNT GLOBAL | 5,765,234 | $128.6B | 25.50% | |
| 523 | TXTTEXTRON INC | 1,820,686 | $128.6B | 25.49% | |
| 524 | FLOTISHARES TR | 2,547,996 | $128.4B | 25.45% | |
| 525 | BROBROWN & BROWN INC | 2,234,727 | $128.3B | 25.44% | |
| 526 | ALCALCON AG | 1,806,074 | $127.4B | 25.26% | |
| 527 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,305,438 | $126.9B | 25.17% | |
| 528 | NDSNNORDSON CORP | 569,813 | $126.6B | 25.11% | |
| 529 | WCNWASTE CONNECTIONS INC | 903,102 | $125.6B | 24.90% | |
| 530 | BUWABIO RAD LABS INC | 261,311 | $125.2B | 24.82% | |
| 531 | WRBBERKLEY W R CORP | 1,999,840 | $124.5B | 24.68% | |
| 532 | SEDGSOLAREDGE TECHNOLOGIES INC | 409,322 | $124.4B | 24.67% | |
| 533 | ULUNILEVER PLC | 2,385,005 | $123.9B | 24.55% | |
| 534 | HRLHORMEL FOODS CORP | 3,105,176 | $123.8B | 24.55% | |
| 535 | REXRREXFORD INDL RLTY INC | 2,073,647 | $123.7B | 24.52% | |
| 536 | INDAISHARES TR | 3,123,985 | $123.0B | 24.38% | |
| 537 | WDCWESTERN DIGITAL CORP. | 3,260,316 | $122.8B | 24.35% | |
| 538 | FOXAFOX CORP | 3,602,982 | $122.7B | 24.32% | |
| 539 | SESEA LTD | 1,411,399 | $122.2B | 24.22% | |
| 540 | RIORIO TINTO PLC | 1,775,761 | $121.8B | 24.15% | |
| 541 | DPZDOMINOS PIZZA INC | 365,283 | $120.5B | 23.89% | |
| 542 | ATRAPTARGROUP INC | 1,016,036 | $120.1B | 23.81% | |
| 543 | IWNISHARES TR | 874,025 | $119.8B | 23.74% | |
| 544 | TECHBIO-TECHNE CORP | 1,607,721 | $119.3B | 23.65% | |
| 545 | LAMRLAMAR ADVERTISING CO NEW | 1,193,378 | $119.2B | 23.63% | |
| 546 | JNPJUNIPER NETWORKS INC | 3,458,586 | $119.0B | 23.60% | |
| 547 | MKLMARKEL CORP | 93,144 | $119.0B | 23.59% | |
| 548 | TFXTELEFLEX INCORPORATED | 468,885 | $118.8B | 23.55% | |
| 549 | GLGLOBE LIFE INC | 1,074,376 | $118.2B | 23.43% | |
| 550 | IRDMIRIDIUM COMMUNICATIONS INC | 1,904,358 | $117.9B | 23.38% | |
| 551 | SWKSTANLEY BLACK & DECKER INC | 1,460,054 | $117.7B | 23.33% | |
| 552 | TPLTEXAS PACIFIC LAND CORPORATI | 68,994 | $117.4B | 23.27% | |
| 553 | VOOVANGUARD INDEX FDS | 311,965 | $117.3B | 23.26% | |
| 554 | EMEEMCOR GROUP INC | 708,210 | $115.1B | 22.83% | |
| 555 | CUBECUBESMART | 2,489,981 | $115.1B | 22.82% | |
| 556 | DDOGDATADOG INC | 1,570,753 | $114.1B | 22.63% | |
| 557 | VTRSVIATRIS INC | 11,803,035 | $113.5B | 22.51% | |
| 558 | QRVOQORVO INC | 1,115,515 | $113.3B | 22.46% | |
| 559 | SPLKCHFSPLUNK INC | 1,171,088 | $112.3B | 22.26% | |
| 560 | ABJAABB LTD | 3,273,559 | $112.3B | 22.26% | |
| 561 | AOSSMITH A O CORP | 1,621,741 | $112.1B | 22.23% | |
| 562 | GGGGRACO INC | 1,533,401 | $112.0B | 22.20% | |
| 563 | SAPSAP SE | 883,036 | $111.7B | 22.15% | |
| 564 | NINISOURCE INC | 3,965,240 | $110.9B | 21.98% | |
| 565 | OCOWENS CORNING NEW | 1,156,020 | $110.7B | 21.96% | |
| 566 | XRAYDENTSPLY SIRONA INC | 2,811,203 | $110.4B | 21.89% | |
| 567 | EMNEASTMAN CHEM CO | 1,308,361 | $110.3B | 21.88% | |
| 568 | BBWIBATH & BODY WORKS INC | 3,006,594 | $110.0B | 21.80% | |
| 569 | PINSPINTEREST INC | 4,017,942 | $109.6B | 21.72% | |
| 570 | ROLROLLINS INC | 2,912,963 | $109.3B | 21.67% | |
| 571 | ALLEALLEGION PLC | 1,014,685 | $108.3B | 21.47% | |
| 572 | RBLXROBLOX CORP | 2,404,756 | $108.2B | 21.44% | |
| 573 | SSS1EURLIFE STORAGE INC | 822,518 | $107.8B | 21.38% | |
| 574 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,457,557 | $107.6B | 21.34% | |
| 575 | EQTEQT CORP | 3,366,854 | $107.4B | 21.30% | |
| 576 | UALUNITED AIRLS HLDGS INC | 2,409,186 | $106.6B | 21.14% | |
| 577 | RPMRPM INTL INC | 1,220,646 | $106.5B | 21.11% | |
| 578 | CECELANESE CORP DEL | 977,587 | $106.4B | 21.10% | |
| 579 | FRTFEDERAL RLTY INVT TR NEW | 1,074,330 | $106.2B | 21.05% | |
| 580 | LDOSLEIDOS HOLDINGS INC | 1,152,750 | $106.1B | 21.04% | |
| 581 | LSTRLANDSTAR SYS INC | 591,435 | $106.0B | 21.02% | |
| 582 | —FLEXSHARES TR | 798,389 | $105.5B | 20.91% | |
| 583 | NETCLOUDFLARE INC | 1,708,128 | $105.3B | 20.88% | |
| 584 | DAYCERIDIAN HCM HLDG INC | 1,437,616 | $105.3B | 20.87% | |
| 585 | GENGEN DIGITAL INC | 6,132,704 | $105.2B | 20.86% | |
| 586 | WYNNWYNN RESORTS LTD | 938,725 | $105.1B | 20.83% | |
| 587 | SAIASAIA INC | 385,607 | $104.9B | 20.80% | |
| 588 | STAGSTAG INDL INC | 3,093,986 | $104.6B | 20.75% | |
| 589 | CSLCARLISLE COS INC | 459,874 | $104.0B | 20.61% | |
| 590 | YUMCYUM CHINA HLDGS INC | 1,637,421 | $103.8B | 20.58% | |
| 591 | MDBMONGODB INC | 443,296 | $103.3B | 20.49% | |
| 592 | KMXCARMAX INC | 1,606,124 | $103.2B | 20.47% | |
| 593 | CROXCROCS INC | 813,444 | $102.9B | 20.39% | |
| 594 | LPLALPL FINL HLDGS INC | 506,907 | $102.6B | 20.34% | |
| 595 | GQ9SPDR GOLD TR | 559,018 | $102.4B | 20.31% | |
| 596 | TTCTORO CO | 913,977 | $101.6B | 20.14% | |
| 597 | DASHDOORDASH INC | 1,597,547 | $101.5B | 20.13% | |
| 598 | LYVLIVE NATION ENTERTAINMENT IN | 1,447,897 | $101.4B | 20.09% | |
| 599 | LSCCLATTICE SEMICONDUCTOR CORP | 1,048,232 | $100.1B | 19.85% | |
| 600 | TAPMOLSON COORS BEVERAGE CO | 1,933,147 | $99.9B | 19.81% |