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)

StockValue
TTDTHE TRADE DESK INC
$213.3M
ENPHENPHASE ENERGY INC
$212.7M
BBYBEST BUY INC
$212.0M
DFIVDIMENSIONAL ETF TRUST
$211.7M
SJMSMUCKER J M CO
$210.9M
RJFRAYMOND JAMES FINL INC
$210.8M
DTEDTE ENERGY CO
$208.5M
BRBROADRIDGE FINL SOLUTIONS IN
$207.5M
STLDSTEEL DYNAMICS INC
$207.2M
IPGINTERPUBLIC GROUP COS INC
$206.5M
DFUVDIMENSIONAL ETF TRUST
$202.6M
WATWATERS CORP
$201.4M
XYZBLOCK INC
$200.1M
MTBM & T BK CORP
$199.5M
MOSMOSAIC CO NEW
$198.9M
ETRENTERGY CORP NEW
$198.7M
CRWDCROWDSTRIKE HLDGS INC
$197.9M
HSTHOST HOTELS & RESORTS INC
$197.0M
AEEAMEREN CORP
$196.0M
CAGCONAGRA BRANDS INC
$195.0M
TDYTELEDYNE TECHNOLOGIES INC
$194.1M
QDEFFLEXSHARES TR
$193.4M
COOCOOPER COS INC
$189.3M
FEFIRSTENERGY CORP
$187.6M
DGXQUEST DIAGNOSTICS INC
$186.5M
CPCANADIAN PACIFIC KANSAS CITY
$185.7M
UDRUDR INC
$185.4M
PODDINSULET CORP
$182.7M
EMXCISHARES INC
$181.7M
WABWABTEC
$181.4M
TERTERADYNE INC
$181.1M
PHMPULTE GROUP INC
$180.6M
PPLPPL CORP
$180.1M
GQREFLEXSHARES TR
$178.7M
AQLTISHARES TR
$178.5M
ATOATMOS ENERGY CORP
$178.2M
FSLRFIRST SOLAR INC
$176.7M
DOCHEALTHPEAK PROPERTIES INC
$176.2M
BALLBALL CORP
$176.0M
CMSCMS ENERGY CORP
$176.0M
LUVSOUTHWEST AIRLS CO
$175.1M
VEEVVEEVA SYS INC
$175.0M
MDBMONGODB INC
$174.6M
TRGPTARGA RES CORP
$174.6M
HUBBHUBBELL INC
$173.8M
RSRELIANCE STEEL & ALUMINUM CO
$173.2M
MRO*MARATHON OIL CORP
$172.5M
MOHMOLINA HEALTHCARE INC
$172.5M
NTAPNETAPP INC
$172.1M
SGENUSDSEAGEN INC
$171.8M
TYLTYLER TECHNOLOGIES INC
$171.0M
FITBFIFTH THIRD BANCORP
$170.9M
EVRGEVERGY INC
$170.4M
HWMHOWMET AEROSPACE INC
$170.3M
RACEFERRARI N V
$170.2M
LKQ1LKQ CORP
$169.9M
TLTEFLEXSHARES TR
$169.6M
RFREGIONS FINANCIAL CORP NEW
$169.2M
CNPCENTERPOINT ENERGY INC
$169.1M
HUBSHUBSPOT INC
$168.9M
EXPEEXPEDIA GROUP INC
$167.9M
AKAMAKAMAI TECHNOLOGIES INC
$167.6M
PLTRPALANTIR TECHNOLOGIES INC
$167.1M
INDAISHARES TR
$166.7M
PAYCPAYCOM SOFTWARE INC
$166.5M
KIMKIMCO RLTY CORP
$166.2M
CINFCINCINNATI FINL CORP
$165.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$165.0M
SYFSYNCHRONY FINANCIAL
$162.7M
LVSLAS VEGAS SANDS CORP
$160.9M
IEXIDEX CORP
$159.4M
CBOECBOE GLOBAL MKTS INC
$159.3M
NDAQNASDAQ INC
$159.1M
LWLAMB WESTON HLDGS INC
$158.7M
GRMNGARMIN LTD
$158.7M
MLB1MERCADOLIBRE INC
$157.6M
BLDRBUILDERS FIRSTSOURCE INC
$157.0M
AVYAVERY DENNISON CORP
$155.5M
HZNPHORIZON THERAPEUTICS PUB L
$154.6M
PTCPTC INC
$154.2M
DDOGDATADOG INC
$153.2M
POOLPOOL CORP
$153.0M
EPAMEPAM SYS INC
$151.6M
SMCIUSDSUPER MICRO COMPUTER INC
$151.1M
JBHTHUNT J B TRANS SVCS INC
$151.0M
FLOTISHARES TR
$150.5M
FDSFACTSET RESH SYS INC
$149.4M
SHELSHELL PLC
$148.7M
BROBROWN & BROWN INC
$148.3M
ALNYALNYLAM PHARMACEUTICALS INC
$146.7M
BXPBOSTON PROPERTIES INC
$146.1M
HBANHUNTINGTON BANCSHARES INC
$145.8M
REEVEREST RE GROUP LTD
$142.3M
BF/BBROWN FORMAN CORP
$140.3M
CPTCAMDEN PPTY TR
$139.9M
REGREGENCY CTRS CORP
$139.3M
APAAPA CORPORATION
$138.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$138.5M
EQTEQT CORP
$138.1M
PKGPACKAGING CORP AMER
$135.3M
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