NORTHERN TRUST CORP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$437.8B
Holdings
4,711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 33,728,140 | $1.3B | 0.30% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 5,820,752 | $1.3B | 0.30% | |
| 103 | FVRRFIVERR INTL LTD | 42,654 | $1.3B | 0.30% | |
| 104 | OLLIOLLIES BARGAIN OUTLET HLDGS | 615,272 | $1.3B | 0.30% | |
| 105 | NEOGNEOGEN CORP | 2,319,148 | $1.3B | 0.30% | |
| 106 | ESABESAB CORPORATION | 372,147 | $1.3B | 0.30% | |
| 107 | WWEUSDWORLD WRESTLING ENTMT INC | 816,626 | $1.3B | 0.30% | |
| 108 | FRHCFREEDOM HLDG CORP NEV | 26,368 | $1.3B | 0.30% | |
| 109 | NVDANVIDIA CORPORATION | 26,751,794 | $1.3B | 0.29% | |
| 110 | QDFFLEXSHARES TR | 13,760,055 | $1.3B | 0.29% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 13,730,691 | $1.3B | 0.29% | |
| 112 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,044,070 | $1.3B | 0.29% | |
| 113 | LFG1USDARCHAEA ENERGY INC | 575,530 | $1.3B | 0.29% | |
| 114 | JRVRJAMES RIV GROUP LTD | 392,359 | $1.3B | 0.29% | |
| 115 | GONGERON CORP | 3,509,434 | $1.3B | 0.29% | |
| 116 | JACKJACK IN THE BOX INC | 296,002 | $1.3B | 0.29% | |
| 117 | SQMSOCIEDAD QUIMICA Y MINERA DE | 60,022 | $1.3B | 0.29% | |
| 118 | RILYB. RILEY FINANCIAL INC | 202,428 | $1.3B | 0.29% | |
| 119 | PEGAPEGASYSTEMS INC | 290,124 | $1.3B | 0.29% | |
| 120 | MZTILANCASTER COLONY CORP | 290,052 | $1.3B | 0.29% | |
| 121 | BVNCOMPANIA DE MINAS BUENAVENTU | 563,501 | $1.3B | 0.29% | |
| 122 | ADUSADDUS HOMECARE CORP | 305,365 | $1.3B | 0.29% | |
| 123 | BLKCHFBLACKROCK INC | 1,958,488 | $1.3B | 0.29% | |
| 124 | BECNUSDBEACON ROOFING SUPPLY INC | 862,537 | $1.3B | 0.29% | |
| 125 | TDWTIDEWATER INC NEW | 417,501 | $1.3B | 0.29% | |
| 126 | NOMDNOMAD FOODS LTD | 89,179 | $1.3B | 0.29% | |
| 127 | SPBSPECTRUM BRANDS HLDGS INC NE | 207,242 | $1.3B | 0.29% | |
| 128 | UNFUNIFIRST CORP MASS | 285,507 | $1.3B | 0.29% | |
| 129 | IMOIMPERIAL OIL LTD | 127,468 | $1.3B | 0.29% | |
| 130 | NFLXNETFLIX INC | 4,737,370 | $1.3B | 0.29% | |
| 131 | PSQUSDPROSHARES TR | 84,590 | $1.3B | 0.29% | |
| 132 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,029,920 | $1.3B | 0.29% | |
| 133 | EXREXTRA SPACE STORAGE INC | 1,869,967 | $1.3B | 0.29% | |
| 134 | PFEPFIZER INC | 66,587,775 | $1.3B | 0.29% | |
| 135 | NATRNATURES SUNSHINE PRODS INC | 152,614 | $1.3B | 0.29% | |
| 136 | UFPIUFP INDUSTRIES INC | 967,440 | $1.3B | 0.29% | |
| 137 | ANETEURARISTA NETWORKS INC | 2,416,152 | $1.3B | 0.29% | |
| 138 | AROWARROW FINL CORP | 178,131 | $1.3B | 0.29% | |
| 139 | SAFESAFEHOLD INC | 227,748 | $1.3B | 0.29% | |
| 140 | APAMARTISAN PARTNERS ASSET MGMT | 778,972 | $1.3B | 0.29% | |
| 141 | 2XYSCIPLAY CORPORATION | 106,472 | $1.3B | 0.29% | |
| 142 | GOOGALPHABET INC | 61,949,645 | $1.3B | 0.29% | |
| 143 | WSTWEST PHARMACEUTICAL SVSC INC | 812,402 | $1.3B | 0.29% | |
| 144 | TDUPTHREDUP INC | 679,316 | $1.3B | 0.29% | |
| 145 | SIGSIGNET JEWELERS LIMITED | 551,440 | $1.2B | 0.29% | |
| 146 | CNHICNH INDL N V | 451,870 | $1.2B | 0.28% | |
| 147 | CSCOCISCO SYS INC | 52,691,148 | $1.2B | 0.28% | |
| 148 | BOHBANK HAWAII CORP | 440,967 | $1.2B | 0.28% | |
| 149 | ONON SEMICONDUCTOR CORP | 4,229,082 | $1.2B | 0.28% | |
| 150 | MARAMARATHON DIGITAL HOLDINGS IN | 1,038,466 | $1.2B | 0.28% | |
| 151 | RCI/BROGERS COMMUNICATIONS INC | 145,956 | $1.2B | 0.28% | |
| 152 | ANGI1EURANGI INC | 419,820 | $1.2B | 0.28% | |
| 153 | METAMETA PLATFORMS INC | 24,208,943 | $1.2B | 0.28% | |
| 154 | MAAMID-AMER APT CMNTYS INC | 1,741,423 | $1.2B | 0.28% | |
| 155 | FFWMFIRST FNDTN INC | 498,438 | $1.2B | 0.28% | |
| 156 | WTWWILLIS TOWERS WATSON PLC LTD | 1,249,415 | $1.2B | 0.28% | |
| 157 | HEESEURH & E EQUIPMENT SERVICES INC | 309,010 | $1.2B | 0.28% | |
| 158 | IARTINTEGRA LIFESCIENCES HLDGS C | 681,497 | $1.2B | 0.28% | |
| 159 | FTCHQFARFETCH LTD | 163,265 | $1.2B | 0.28% | |
| 160 | PORPORTLAND GEN ELEC CO | 1,361,800 | $1.2B | 0.28% | |
| 161 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 684,948 | $1.2B | 0.28% | |
| 162 | INTCINTEL CORP | 46,835,024 | $1.2B | 0.28% | |
| 163 | SCHWSCHWAB CHARLES CORP | 15,714,926 | $1.2B | 0.28% | |
| 164 | SUXTD SYNNEX CORPORATION | 306,794 | $1.2B | 0.28% | |
| 165 | THGHANOVER INS GROUP INC | 455,861 | $1.2B | 0.28% | |
| 166 | MRKMERCK & CO INC | 29,890,121 | $1.2B | 0.28% | |
| 167 | CAECAE INC | 78,560 | $1.2B | 0.28% | |
| 168 | SPGIS&P GLOBAL INC | 3,555,856 | $1.2B | 0.27% | |
| 169 | UDRUDR INC | 4,365,471 | $1.2B | 0.27% | |
| 170 | FOURSHIFT4 PMTS INC | 222,482 | $1.2B | 0.27% | |
| 171 | MOATVANECK ETF TRUST | 19,913 | $1.2B | 0.27% | |
| 172 | ORCLORACLE CORP | 19,514,599 | $1.2B | 0.27% | |
| 173 | NAVINAVIENT CORPORATION | 2,131,873 | $1.2B | 0.27% | |
| 174 | DDD3-D SYS CORP DEL | 1,286,108 | $1.2B | 0.27% | |
| 175 | AXSAXIS CAP HLDGS LTD | 343,368 | $1.2B | 0.27% | |
| 176 | MDTMEDTRONIC PLC | 14,482,483 | $1.2B | 0.27% | |
| 177 | AXPAMERICAN EXPRESS CO | 7,436,174 | $1.2B | 0.27% | |
| 178 | SLPSIMULATIONS PLUS INC | 169,074 | $1.2B | 0.27% | |
| 179 | TWKSEURTHOUGHTWORKS HOLDING INC | 348,990 | $1.2B | 0.27% | |
| 180 | RYAAYRYANAIR HOLDINGS PLC | 176,915 | $1.2B | 0.27% | |
| 181 | SGCSUPERIOR GROUP OF CO INC | 132,907 | $1.2B | 0.27% | |
| 182 | PARPAR TECHNOLOGY CORP | 469,841 | $1.2B | 0.27% | |
| 183 | OVEROVERSTOCK COM INC DEL | 407,102 | $1.2B | 0.27% | |
| 184 | HAFCHANMI FINL CORP | 343,179 | $1.2B | 0.27% | |
| 185 | DEDEERE & CO | 3,271,732 | $1.2B | 0.27% | |
| 186 | USPHU S PHYSICAL THERAPY | 184,161 | $1.2B | 0.27% | |
| 187 | SYFSYNCHRONY FINANCIAL | 5,932,982 | $1.2B | 0.27% | |
| 188 | CCOCAMECO CORP | 200,513 | $1.2B | 0.27% | |
| 189 | PENGSMART GLOBAL HLDGS INC | 534,753 | $1.2B | 0.27% | |
| 190 | NTCOYNATURA &CO HLDG S A | 213,323 | $1.2B | 0.27% | |
| 191 | PYPLPAYPAL HLDGS INC | 12,535,773 | $1.2B | 0.27% | |
| 192 | CATCATERPILLAR INC | 7,082,538 | $1.2B | 0.27% | |
| 193 | TAT&T INC | 75,666,669 | $1.2B | 0.27% | |
| 194 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,053,760 | $1.2B | 0.27% | |
| 195 | BBIOBRIDGEBIO PHARMA INC | 936,038 | $1.2B | 0.26% | |
| 196 | ANFABERCROMBIE & FITCH CO | 541,303 | $1.2B | 0.26% | |
| 197 | GOOGLALPHABET INC | 69,018,670 | $1.1B | 0.26% | |
| 198 | ACTCUSDPROTERRA INC | 1,922,517 | $1.1B | 0.26% | |
| 199 | MLB1MERCADOLIBRE INC | 133,379 | $1.1B | 0.26% | |
| 200 | CDECOEUR MNG INC | 2,649,556 | $1.1B | 0.26% |