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)

StockValue
TGNATEGNA INC
$76.7M
UGIUGI CORP NEW
$76.5M
GATXGATX CORP
$76.5M
SSBUSDSOUTHSTATE CORPORATION
$76.2M
SCZISHARES TR
$75.9M
LEALEAR CORP
$75.9M
DOXAMDOCS LTD
$75.9M
IEIINSIGHT ENTERPRISES INC
$75.8M
ENBENBRIDGE INC
$75.7M
INSPINSPIRE MED SYS INC
$75.6M
QLYSQUALYS INC
$75.2M
IVZINVESCO LTD
$75.2M
IBNICICI BANK LIMITED
$75.2M
BJBJS WHSL CLUB HLDGS INC
$75.1M
EQHEQUITABLE HLDGS INC
$74.9M
1GSNNOVANTA INC
$74.9M
HASHASBRO INC
$74.4M
MTDRMATADOR RES CO
$74.1M
BPBP PLC
$74.1M
SLABSILICON LABORATORIES INC
$74.0M
OGEOGE ENERGY CORP
$73.9M
WINGWINGSTOP INC
$73.5M
NXSTNEXSTAR MEDIA GROUP INC
$73.5M
EXASEXACT SCIENCES CORP
$73.4M
OPCHOPTION CARE HEALTH INC
$73.3M
ARESARES MANAGEMENT CORPORATION
$72.9M
LIILENNOX INTL INC
$72.7M
TRUTRANSUNION
$72.5M
SPSCSPS COMM INC
$72.4M
JLLJONES LANG LASALLE INC
$72.3M
DKSDICKS SPORTING GOODS INC
$72.1M
CHRDCHORD ENERGY CORPORATION
$72.1M
JHGJANUS HENDERSON GROUP PLC
$72.0M
SNYSANOFI
$72.0M
GNRCGENERAC HLDGS INC
$71.9M
EXLSEXLSERVICE HOLDINGS INC
$71.9M
WWEUSDWORLD WRESTLING ENTMT INC
$71.8M
IDAIDACORP INC
$71.6M
HIIHUNTINGTON INGALLS INDS INC
$71.2M
TTENTOTALENERGIES SE
$71.1M
WOLF*WOLFSPEED INC
$70.8M
LNWOLIGHT & WONDER INC
$70.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$70.7M
KRGKITE RLTY GROUP TR
$70.7M
GTLSCHART INDS INC
$70.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$70.3M
SAICSCIENCE APPLICATIONS INTL CO
$70.3M
TRI4EURTHOMSON REUTERS CORP.
$70.2M
W3UWESTERN UN CO
$70.2M
ALLYALLY FINL INC
$70.0M
AALAMERICAN AIRLS GROUP INC
$69.9M
IPARINTER PARFUMS INC
$69.8M
HEIHEICO CORP NEW
$69.7M
IJJISHARES TR
$69.6M
STSENSATA TECHNOLOGIES HLDG PL
$69.6M
RRXREGAL REXNORD CORPORATION
$69.4M
RGLDROYAL GOLD INC
$69.1M
BKIEURBLACK KNIGHT INC
$68.8M
MTNVAIL RESORTS INC
$68.7M
CLVTRIP COM GROUP LTD
$68.7M
UNMUNUM GROUP
$68.5M
HYGISHARES TR
$68.4M
K6BKBR INC
$68.4M
PFGCPERFORMANCE FOOD GROUP CO
$68.2M
HXLHEXCEL CORP NEW
$68.1M
EGPEASTGROUP PPTYS INC
$68.0M
NWSANEWS CORP NEW
$67.7M
TTEKTETRA TECH INC NEW
$67.7M
VCVISTEON CORP
$67.6M
WHWYNDHAM HOTELS & RESORTS INC
$67.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$67.4M
DELLDELL TECHNOLOGIES INC
$67.4M
HNMORMAT TECHNOLOGIES INC
$67.4M
VOYAVOYA FINANCIAL INC
$67.1M
MUSAMURPHY USA INC
$66.9M
MEDPMEDPACE HLDGS INC
$66.8M
COLDAMERICOLD REALTY TRUST INC
$66.7M
ENSGENSIGN GROUP INC
$66.4M
WTSWATTS WATER TECHNOLOGIES INC
$66.4M
RBCRBC BEARINGS INC
$66.4M
DEODIAGEO PLC
$66.1M
HQYHEALTHEQUITY INC
$66.0M
CFRCULLEN FROST BANKERS INC
$65.8M
SMCIUSDSUPER MICRO COMPUTER INC
$65.4M
FOXFFOX FACTORY HLDG CORP
$65.3M
DOCUSDPHYSICIANS RLTY TR
$65.0M
PCHPOTLATCHDELTIC CORPORATION
$65.0M
PORPORTLAND GEN ELEC CO
$64.9M
AITAPPLIED INDL TECHNOLOGIES IN
$64.8M
NJRNEW JERSEY RES CORP
$64.6M
HLIHOULIHAN LOKEY INC
$64.5M
WWDWOODWARD INC
$64.3M
CHRCHURCHILL DOWNS INC
$64.3M
AMHAMERICAN HOMES 4 RENT
$64.2M
GBCIGLACIER BANCORP INC NEW
$64.1M
TMHCTAYLOR MORRISON HOME CORP
$64.1M
DCIDONALDSON INC
$63.9M
PBFPBF ENERGY INC
$63.7M
SFSTIFEL FINL CORP
$63.7M
AYIACUITY BRANDS INC
$63.4M
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