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 |
|---|---|
PBFPBF ENERGY INC | $62.1M |
JEFJEFFERIES FINL GROUP INC | $62.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $62.0M |
BDCBELDEN INC | $62.0M |
—PAVMED INC | $61.8M |
—APPHARVEST INC | $61.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $61.5M |
LFUSLITTELFUSE INC | $61.5M |
WHWYNDHAM HOTELS & RESORTS INC | $61.4M |
LADLITHIA MTRS INC | $61.3M |
NVTNVENT ELECTRIC PLC | $61.1M |
TXRHTEXAS ROADHOUSE INC | $61.0M |
SFSTIFEL FINL CORP | $61.0M |
HYGISHARES TR | $61.0M |
CBSHCOMMERCE BANCSHARES INC | $60.6M |
ATERUSDATERIAN INC | $60.2M |
BRBRBELLRING BRANDS INC | $60.0M |
RIVNRIVIAN AUTOMOTIVE INC | $60.0M |
CWSTCASELLA WASTE SYS INC | $60.0M |
LTHM1EURLIVENT CORP | $60.0M |
CIVICIVITAS RESOURCES INC | $59.5M |
DXCDXC TECHNOLOGY CO | $59.2M |
ATDATI INC | $59.1M |
COINCOINBASE GLOBAL INC | $59.1M |
TXNMPNM RES INC | $59.1M |
KBHKB HOME | $59.0M |
WEXWEX INC | $59.0M |
OLEDUNIVERSAL DISPLAY CORP | $59.0M |
STSENSATA TECHNOLOGIES HLDG PL | $59.0M |
IJKISHARES TR | $59.0M |
MHKMOHAWK INDS INC | $58.6M |
VSHVISHAY INTERTECHNOLOGY INC | $58.6M |
ADCAGREE RLTY CORP | $58.4M |
NSPINSPERITY INC | $58.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $58.3M |
FLRFLUOR CORP NEW | $58.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $58.1M |
ELFE L F BEAUTY INC | $58.1M |
FNFFIDELITY NATIONAL FINANCIAL | $58.1M |
BJBJS WHSL CLUB HLDGS INC | $58.0M |
DBXDROPBOX INC | $58.0M |
VCVISTEON CORP | $58.0M |
WKWORKIVA INC | $58.0M |
RELXRELX PLC | $58.0M |
HPHELMERICH & PAYNE INC | $58.0M |
SKORFLEXSHARES TR | $57.9M |
MZTILANCASTER COLONY CORP | $57.7M |
RRCRANGE RES CORP | $57.6M |
MMSIMERIT MED SYS INC | $57.6M |
CA8ACACI INTL INC | $57.6M |
FNFABRINET | $57.3M |
MIDDMIDDLEBY CORP | $57.2M |
BLIUSDPHENOMEX INC | $57.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $57.1M |
AGCOAGCO CORP | $57.1M |
OHIOMEGA HEALTHCARE INVS INC | $57.1M |
FOXFFOX FACTORY HLDG CORP | $57.0M |
WCCWESCO INTL INC | $57.0M |
NJRNEW JERSEY RES CORP | $57.0M |
VSTVISTRA CORP | $57.0M |
RYROYAL BK CDA | $57.0M |
—VIRNETX HLDG CORP | $56.7M |
OLNOLIN CORP | $56.3M |
BKHBLACK HILLS CORP | $56.3M |
NATINATIONAL INSTRS CORP | $56.2M |
TPHTRI POINTE HOMES INC | $56.1M |
7SUSUMMIT MATLS INC | $56.0M |
GNTXGENTEX CORP | $56.0M |
FNDFLOOR & DECOR HLDGS INC | $56.0M |
AMGAFFILIATED MANAGERS GROUP IN | $56.0M |
SCCOSOUTHERN COPPER CORP | $55.9M |
OGSONE GAS INC | $55.2M |
ITTITT INC | $55.2M |
CROXCROCS INC | $55.1M |
WOLF*WOLFSPEED INC | $55.1M |
VGTVANGUARD WORLD FDS | $55.0M |
CCCHEMOURS CO | $54.9M |
MOG/AMOOG INC | $54.9M |
SMGSCOTTS MIRACLE-GRO CO | $54.8M |
TREXTREX CO INC | $54.6M |
BRKRBRUKER CORP | $54.1M |
PRIPRIMERICA INC | $54.1M |
NYTNEW YORK TIMES CO | $54.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $54.1M |
GTGOODYEAR TIRE & RUBR CO | $54.0M |
BERYEURBERRY GLOBAL GROUP INC | $54.0M |
MEDPMEDPACE HLDGS INC | $54.0M |
CNRCANADIAN NATL RY CO | $53.9M |
RLRALPH LAUREN CORP | $53.7M |
FCNFTI CONSULTING INC | $53.5M |
AXTAAXALTA COATING SYS LTD | $53.5M |
SFMSPROUTS FMRS MKT INC | $53.4M |
COHRCOHERENT CORP | $53.4M |
EHCENCOMPASS HEALTH CORP | $53.4M |
DINOHF SINCLAIR CORP | $53.4M |
SRCLSTERICYCLE INC | $53.3M |
AYIACUITY BRANDS INC | $53.3M |
ORIOLD REP INTL CORP | $53.1M |
DIODDIODES INC | $53.1M |
SWXSOUTHWEST GAS HLDGS INC | $53.1M |