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
HOMBHOME BANCSHARES INC
$63.4M
FNFFIDELITY NATIONAL FINANCIAL
$63.2M
SEICSEI INVTS CO
$63.2M
MMSMAXIMUS INC
$63.1M
XLFSELECT SECTOR SPDR TR
$63.1M
WEXWEX INC
$63.0M
AGCOAGCO CORP
$63.0M
ESMLISHARES TR
$63.0M
QLCFLEXSHARES TR
$63.0M
OLEDUNIVERSAL DISPLAY CORP
$62.9M
NEOGNEOGEN CORP
$62.6M
TXNMPNM RES INC
$62.5M
RLRALPH LAUREN CORP
$62.4M
FLRFLUOR CORP NEW
$62.3M
GGENPACT LIMITED
$62.1M
CASYCASEYS GEN STORES INC
$61.5M
VSTVISTRA CORP
$61.5M
HNIHNI CORP
$61.4M
RYROYAL BK CDA SUSTAINABL
$61.2M
DINOHF SINCLAIR CORP
$61.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$61.1M
CNRCANADIAN NATL RY CO
$61.0M
XLVSELECT SECTOR SPDR TR
$60.9M
OLNOLIN CORP
$60.9M
THGHANOVER INS GROUP INC
$60.8M
ZSZSCALER INC
$60.7M
ASHASHLAND INC
$60.7M
DXCDXC TECHNOLOGY CO
$60.7M
IBKRINTERACTIVE BROKERS GROUP IN
$60.6M
MIDDMIDDLEBY CORP
$60.4M
CIVICIVITAS RESOURCES INC
$60.3M
BRKRBRUKER CORP
$60.0M
BKHBLACK HILLS CORP
$60.0M
BYDBOYD GAMING CORP
$59.7M
MZTILANCASTER COLONY CORP
$59.7M
NSPINSPERITY INC
$59.6M
NATIONAL INSTRS CORP
$59.5M
AZPN1USDASPEN TECHNOLOGY INC
$59.5M
AGNCAGNC INVT CORP
$59.5M
SKORFLEXSHARES TR
$59.5M
HBC2HSBC HLDGS PLC
$59.4M
BDCBELDEN INC
$59.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$59.2M
GNTXGENTEX CORP
$59.1M
FCNFTI CONSULTING INC
$59.0M
NVSTENVISTA HOLDINGS CORPORATION
$59.0M
OVVOVINTIV INC
$59.0M
HGVHILTON GRAND VACATIONS INC
$58.8M
CLHCLEAN HARBORS INC
$58.7M
MHKMOHAWK INDS INC
$58.7M
OHIOMEGA HEALTHCARE INVS INC
$58.6M
PRGOPERRIGO CO PLC
$58.5M
EWBCEAST WEST BANCORP INC
$58.4M
IJKISHARES TR
$58.3M
SYNASYNAPTICS INC
$58.1M
WBSWEBSTER FINL CORP
$58.1M
UBSIUNITED BANKSHARES INC WEST V
$58.0M
JEFJEFFERIES FINL GROUP INC
$58.0M
CIENCIENA CORP
$57.9M
FIXCOMFORT SYS USA INC
$57.9M
HPHELMERICH & PAYNE INC
$57.8M
LNCLINCOLN NATL CORP IND
$57.7M
WKWORKIVA INC
$57.6M
CBZCBIZ INC
$57.6M
MSMMSC INDL DIRECT INC
$57.5M
CELHCELSIUS HLDGS INC
$57.5M
APLSAPELLIS PHARMACEUTICALS INC
$57.3M
JXC1ZIFF DAVIS INC
$57.2M
OGSONE GAS INC
$57.1M
FFINFIRST FINL BANKSHARES INC
$57.0M
RELXRELX PLC
$56.9M
BRBRBELLRING BRANDS INC
$56.8M
ON1OLD NATL BANCORP IND
$56.7M
ORIOLD REP INTL CORP
$56.6M
NOVNOV INC
$56.5M
RDNRADIAN GROUP INC
$56.5M
MTHMERITAGE HOMES CORP
$56.5M
BLDTOPBUILD CORP
$56.3M
SWXSOUTHWEST GAS HLDGS INC
$56.3M
ATKRATKORE INC
$56.2M
HEIHEICO CORP NEW
$56.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$55.8M
ADNTADIENT PLC
$55.8M
USFDUS FOODS HLDG CORP
$55.7M
NIONIO INC
$55.7M
CWTCALIFORNIA WTR SVC GROUP
$55.6M
BMTABRITISH AMERN TOB PLC
$55.4M
CBTCABOT CORP
$55.4M
LFUSLITTELFUSE INC
$55.2M
SRPTSAREPTA THERAPEUTICS INC
$55.2M
ESNTESSENT GROUP LTD
$55.1M
ENSENERSYS
$54.7M
FCFSFIRSTCASH HOLDINGS INC
$54.5M
QLVFLEXSHARES TR
$54.4M
NVTNVENT ELECTRIC PLC
$54.4M
COINCOINBASE GLOBAL INC
$54.4M
CA8ACACI INTL INC
$54.2M
HEHAWAIIAN ELEC INDUSTRIES
$54.0M
OGNORGANON & CO
$53.9M
CADECADENCE BANK
$53.8M
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