NORTHERN TRUST CORP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$520.4B
Holdings
4,532
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSCIMSCI INC | 684,080 | $321.0B | 61.69% | |
| 302 | ILMNILLUMINA INC | 1,709,690 | $320.5B | 61.60% | |
| 303 | CBRECBRE GROUP INC | 3,967,593 | $320.2B | 61.53% | |
| 304 | ACGLARCH CAP GROUP LTD | 4,262,621 | $319.1B | 61.31% | |
| 305 | DLTRDOLLAR TREE INC | 2,201,592 | $315.9B | 60.71% | |
| 306 | SNOWSNOWFLAKE INC | 1,786,467 | $314.4B | 60.41% | |
| 307 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,863,466 | $313.9B | 60.31% | |
| 308 | CAHCARDINAL HEALTH INC | 3,312,135 | $313.2B | 60.19% | |
| 309 | KHCKRAFT HEINZ CO | 8,795,565 | $312.2B | 60.00% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 3,379,220 | $309.4B | 59.45% | |
| 311 | DFASDIMENSIONAL ETF TRUST | 5,630,693 | $308.6B | 59.29% | |
| 312 | EBAEBAY INC. | 6,769,596 | $302.5B | 58.14% | |
| 313 | DFSEURDISCOVER FINL SVCS | 2,557,720 | $298.9B | 57.43% | |
| 314 | URIUNITED RENTALS INC | 670,199 | $298.5B | 57.36% | |
| 315 | BKRBAKER HUGHES COMPANY | 9,437,400 | $298.3B | 57.32% | |
| 316 | ESGDISHARES TR | 4,071,743 | $297.0B | 57.06% | |
| 317 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,904,863 | $296.1B | 56.91% | |
| 318 | EIXEDISON INTL | 4,262,991 | $296.1B | 56.89% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC INC | 772,236 | $295.4B | 56.76% | |
| 320 | HALHALLIBURTON CO | 8,936,480 | $294.8B | 56.65% | |
| 321 | LHXL3HARRIS TECHNOLOGIES INC | 1,502,094 | $294.1B | 56.51% | |
| 322 | 7HPHP INC | 9,541,785 | $293.0B | 56.31% | |
| 323 | ESEVERSOURCE ENERGY | 4,126,180 | $292.6B | 56.23% | |
| 324 | MCXMCCORMICK & CO INC | 3,345,732 | $291.8B | 56.08% | |
| 325 | EFXEQUIFAX INC | 1,226,183 | $288.5B | 55.44% | |
| 326 | AFWALIGN TECHNOLOGY INC | 809,979 | $286.4B | 55.04% | |
| 327 | OKEONEOK INC NEW | 4,625,186 | $285.5B | 54.86% | |
| 328 | FTVFORTIVE CORP | 3,801,354 | $284.2B | 54.62% | |
| 329 | XYLXYLEM INC | 2,516,713 | $283.4B | 54.46% | |
| 330 | BAXBAXTER INTL INC | 6,167,590 | $281.0B | 54.00% | |
| 331 | CHDCHURCH & DWIGHT CO INC | 2,784,378 | $279.1B | 53.63% | |
| 332 | SBACSBA COMMUNICATIONS CORP NEW | 1,197,142 | $277.4B | 53.31% | |
| 333 | WTWWILLIS TOWERS WATSON PLC LTD | 1,172,455 | $276.1B | 53.06% | |
| 334 | NVONOVO-NORDISK A S | 1,704,143 | $275.8B | 52.99% | |
| 335 | PWRQUANTA SVCS INC | 1,398,079 | $274.7B | 52.78% | |
| 336 | MLMMARTIN MARIETTA MATLS INC | 593,076 | $273.8B | 52.62% | |
| 337 | STESTERIS PLC | 1,211,911 | $272.7B | 52.39% | |
| 338 | GPNGLOBAL PMTS INC | 2,764,720 | $272.4B | 52.34% | |
| 339 | IWVISHARES TR | 1,064,620 | $270.9B | 52.06% | |
| 340 | CCLCARNIVAL CORP | 14,272,718 | $268.8B | 51.64% | |
| 341 | IQDFFLEXSHARES TR | 12,018,271 | $266.4B | 51.20% | |
| 342 | APTVAPTIV PLC | 2,590,727 | $264.5B | 50.82% | |
| 343 | LULULULULEMON ATHLETICA INC | 689,961 | $261.2B | 50.18% | |
| 344 | FANGDIAMONDBACK ENERGY INC | 1,987,342 | $261.1B | 50.16% | |
| 345 | ULTAULTA BEAUTY INC | 553,830 | $260.6B | 50.08% | |
| 346 | TSNTYSON FOODS INC | 5,093,499 | $260.0B | 49.96% | |
| 347 | PCGPG&E CORP | 15,012,552 | $259.4B | 49.85% | |
| 348 | ALBALBEMARLE CORP | 1,153,895 | $257.4B | 49.47% | |
| 349 | IRINGERSOLL RAND INC | 3,909,945 | $255.6B | 49.11% | |
| 350 | KELKELLOGG CO | 3,788,286 | $255.3B | 49.06% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 2,779,977 | $255.3B | 49.06% | |
| 352 | WBDWARNER BROS DISCOVERY INC | 20,349,033 | $255.2B | 49.03% | |
| 353 | EXREXTRA SPACE STORAGE INC | 1,710,241 | $254.6B | 48.92% | |
| 354 | —BUNGE LIMITED | 2,687,136 | $253.5B | 48.72% | |
| 355 | TROWPRICE T ROWE GROUP INC | 2,262,303 | $253.4B | 48.70% | |
| 356 | CLXCLOROX CO DEL | 1,591,272 | $253.1B | 48.63% | |
| 357 | FERGFERGUSON PLC NEW | 1,593,706 | $250.7B | 48.18% | |
| 358 | TSCOTRACTOR SUPPLY CO | 1,129,581 | $249.8B | 47.99% | |
| 359 | MAAMID-AMER APT CMNTYS INC | 1,632,768 | $248.0B | 47.65% | |
| 360 | VENVENTAS INC | 5,232,986 | $247.4B | 47.53% | |
| 361 | LQDISHARES TR | 2,280,273 | $246.6B | 47.38% | |
| 362 | EXPDEXPEDITORS INTL WASH INC | 2,032,343 | $246.2B | 47.31% | |
| 363 | XLKSELECT SECTOR SPDR TR | 1,406,521 | $244.5B | 46.99% | |
| 364 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,421,907 | $244.4B | 46.97% | |
| 365 | CFCF INDS HLDGS INC | 3,492,952 | $242.5B | 46.60% | |
| 366 | —LABORATORY CORP AMER HLDGS | 1,003,157 | $242.1B | 46.52% | |
| 367 | GPCGENUINE PARTS CO | 1,430,159 | $242.0B | 46.51% | |
| 368 | LNGCHENIERE ENERGY INC | 1,587,435 | $241.9B | 46.48% | |
| 369 | DOVDOVER CORP | 1,634,839 | $241.4B | 46.38% | |
| 370 | CDWCDW CORP | 1,310,782 | $240.5B | 46.22% | |
| 371 | AREALEXANDRIA REAL ESTATE EQ IN | 2,113,556 | $239.9B | 46.09% | |
| 372 | INVHINVITATION HOMES INC | 6,914,778 | $237.9B | 45.71% | |
| 373 | HIGHARTFORD FINL SVCS GROUP INC | 3,275,393 | $235.9B | 45.33% | |
| 374 | HOLXHOLOGIC INC | 2,909,977 | $235.6B | 45.28% | |
| 375 | TEAMATLASSIAN CORPORATION | 1,404,006 | $235.6B | 45.27% | |
| 376 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,939,860 | $234.0B | 44.96% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE C | 13,918,858 | $233.8B | 44.93% | |
| 378 | MPWRMONOLITHIC PWR SYS INC | 431,519 | $233.1B | 44.80% | |
| 379 | DRIDARDEN RESTAURANTS INC | 1,392,429 | $232.6B | 44.71% | |
| 380 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,580,179 | $232.5B | 44.68% | |
| 381 | AZNASTRAZENECA PLC | 3,226,404 | $230.9B | 44.37% | |
| 382 | SNASNAP ON INC | 797,592 | $229.9B | 44.17% | |
| 383 | DALDELTA AIR LINES INC DEL | 4,820,817 | $229.2B | 44.04% | |
| 384 | VMWEURVMWARE INC | 1,594,055 | $229.0B | 44.01% | |
| 385 | VRSNVERISIGN INC | 1,012,915 | $228.9B | 43.98% | |
| 386 | RWRSPDR SER TR | 2,514,181 | $227.4B | 43.69% | |
| 387 | RCLROYAL CARIBBEAN GROUP | 2,187,135 | $226.9B | 43.60% | |
| 388 | FMCFMC CORP | 2,171,553 | $226.6B | 43.54% | |
| 389 | NVSNNOVARTIS AG | 2,230,096 | $225.0B | 43.24% | |
| 390 | CTRACOTERRA ENERGY INC | 8,882,594 | $224.7B | 43.18% | |
| 391 | KKRKKR & CO INC | 3,973,284 | $222.5B | 42.76% | |
| 392 | APOAPOLLO GLOBAL MGMT INC | 2,896,664 | $222.5B | 42.75% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 7,790,746 | $222.0B | 42.65% | |
| 394 | IRMIRON MTN INC DEL | 3,865,926 | $219.7B | 42.21% | |
| 395 | NVRNVR INC | 34,575 | $219.6B | 42.19% | |
| 396 | OMCOMNICOM GROUP INC | 2,289,053 | $217.8B | 41.85% | |
| 397 | MASMASCO CORP | 3,789,514 | $217.4B | 41.78% | |
| 398 | ESSESSEX PPTY TR INC | 922,736 | $216.2B | 41.54% | |
| 399 | FICOFAIR ISAAC CORP | 266,154 | $215.4B | 41.39% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 1,930,954 | $213.7B | 41.07% |