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 | Value |
|---|---|
IEIINSIGHT ENTERPRISES INC | $73.0M |
RRXREGAL REXNORD CORPORATION | $73.0M |
BKIEURBLACK KNIGHT INC | $73.0M |
WWDWOODWARD INC | $73.0M |
—POLISHED COM INC | $72.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $72.4M |
AFGAMERICAN FINL GROUP INC OHIO | $72.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $72.0M |
RPRXROYALTY PHARMA PLC | $72.0M |
SAICSCIENCE APPLICATIONS INTL CO | $71.6M |
AMHAMERICAN HOMES 4 RENT | $71.6M |
AIZASSURANT INC | $71.4M |
JLLJONES LANG LASALLE INC | $71.3M |
SSBUSDSOUTHSTATE CORPORATION | $71.3M |
HQYHEALTHEQUITY INC | $71.2M |
CASYCASEYS GEN STORES INC | $71.0M |
HALOHALOZYME THERAPEUTICS INC | $71.0M |
IJJISHARES TR | $71.0M |
SNYSANOFI | $71.0M |
WMSADVANCED DRAIN SYS INC DEL | $70.7M |
NNNNNN REIT INC | $70.5M |
DVADAVITA INC | $70.5M |
SPOTSPOTIFY TECHNOLOGY S A | $70.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $70.1M |
JHGJANUS HENDERSON GROUP PLC | $70.0M |
QLYSQUALYS INC | $70.0M |
HRBBLOCK H & R INC | $70.0M |
HBC2HSBC HLDGS PLC | $70.0M |
TRITHOMSON REUTERS CORP. | $70.0M |
NWSANEWS CORP NEW | $69.5M |
HIIHUNTINGTON INGALLS INDS INC | $69.2M |
USFDUS FOODS HLDG CORP | $69.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $69.1M |
WRKUSDWESTROCK CO | $69.0M |
ENBENBRIDGE INC | $69.0M |
SAIASAIA INC | $68.4M |
ONTOONTO INNOVATION INC | $68.2M |
ACLSAXCELIS TECHNOLOGIES INC | $68.2M |
BLDTOPBUILD CORP | $68.2M |
WTSWATTS WATER TECHNOLOGIES INC | $68.1M |
ENSENERSYS | $68.0M |
ENSGENSIGN GROUP INC | $68.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $67.6M |
DKSDICKS SPORTING GOODS INC | $67.4M |
MTHMERITAGE HOMES CORP | $67.3M |
SEESEALED AIR CORP NEW | $67.2M |
HOMBHOME BANCSHARES INC | $67.2M |
HRHEALTHCARE RLTY TR | $67.2M |
CLFCLEVELAND-CLIFFS INC NEW | $67.2M |
3M4MASIMO CORP | $67.1M |
CHRCHURCHILL DOWNS INC | $67.1M |
SLABSILICON LABORATORIES INC | $67.1M |
BURLBURLINGTON STORES INC | $67.0M |
HXLHEXCEL CORP NEW | $67.0M |
NUTXNUTEX HEALTH INC | $66.9M |
UGIUGI CORP NEW | $66.7M |
NXSTNEXSTAR MEDIA GROUP INC | $66.6M |
APGAPI GROUP CORP | $66.6M |
LBRDKLIBERTY BROADBAND CORP | $66.4M |
DEODIAGEO PLC | $66.2M |
PORPORTLAND GEN ELEC CO | $66.2M |
MMSMAXIMUS INC | $66.2M |
EGPEASTGROUP PPTYS INC | $66.1M |
HNMORMAT TECHNOLOGIES INC | $66.0M |
TRTN-PATRITON INTL LTD | $66.0M |
EXLSEXLSERVICE HOLDINGS INC | $65.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $65.1M |
ESNTESSENT GROUP LTD | $65.0M |
HEIHEICO CORP NEW | $65.0M |
ALCALCON AG | $65.0M |
CFRCULLEN FROST BANKERS INC | $65.0M |
IPARINTER PARFUMS INC | $64.8M |
W3UWESTERN UN CO | $64.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $64.7M |
GTMZOOMINFO TECHNOLOGIES INC | $64.5M |
MTNVAIL RESORTS INC | $64.5M |
K6BKBR INC | $64.4M |
UUNITY SOFTWARE INC | $64.1M |
CLHCLEAN HARBORS INC | $64.1M |
DOCUSDPHYSICIANS RLTY TR | $64.0M |
DCIDONALDSON INC | $64.0M |
ESMLISHARES TR | $64.0M |
TOLTOLL BROTHERS INC | $63.3M |
FIXCOMFORT SYS USA INC | $63.2M |
RDNRADIAN GROUP INC | $63.1M |
ATKRATKORE INC | $63.1M |
OKTAOKTA INC | $63.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $63.0M |
XLVSELECT SECTOR SPDR TR | $63.0M |
XLFSELECT SECTOR SPDR TR | $63.0M |
TTENTOTALENERGIES SE | $63.0M |
HLTHQCUE HEALTH INC | $63.0M |
RGENREPLIGEN CORP | $62.8M |
PFGCPERFORMANCE FOOD GROUP CO | $62.6M |
HNIHNI CORP | $62.5M |
BILLBILL HOLDINGS INC | $62.3M |
ALLYALLY FINL INC | $62.2M |
THCTENET HEALTHCARE CORP | $62.2M |
SEICSEI INVTS CO | $62.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $62.1M |