NORTHERN TRUST CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$516.3B
Holdings
4,461
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RWRSPDR SER TR | 2,515,453 | $208.6B | 40.41% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC | 509,879 | $208.3B | 40.35% | |
| 403 | ESSESSEX PPTY TR INC | 978,639 | $207.6B | 40.20% | |
| 404 | AWMSKYWORKS SOLUTIONS INC | 2,091,132 | $206.2B | 39.93% | |
| 405 | EMXCISHARES INC | 4,124,733 | $205.5B | 39.81% | |
| 406 | AKAMAKAMAI TECHNOLOGIES INC | 1,922,166 | $204.8B | 39.67% | |
| 407 | ALBALBEMARLE CORP | 1,188,914 | $202.2B | 39.16% | |
| 408 | HOLXHOLOGIC INC | 2,908,343 | $201.8B | 39.09% | |
| 409 | SGENUSDSEAGEN INC | 944,852 | $200.5B | 38.83% | |
| 410 | MOHMOLINA HEALTHCARE INC | 604,431 | $198.2B | 38.39% | |
| 411 | PDDPDD HOLDINGS INC | 2,008,627 | $197.0B | 38.15% | |
| 412 | MRO*MARATHON OIL CORP | 7,332,618 | $196.1B | 37.99% | |
| 413 | DFUVDIMENSIONAL ETF TRUST | 5,757,543 | $195.9B | 37.94% | |
| 414 | WATWATERS CORP | 713,625 | $195.7B | 37.90% | |
| 415 | TRGPTARGA RES CORP | 2,280,852 | $195.5B | 37.87% | |
| 416 | HSTHOST HOTELS & RESORTS INC | 12,142,399 | $195.1B | 37.79% | |
| 417 | CPCANADIAN PACIFIC KANSAS CITY | 2,612,952 | $194.4B | 37.66% | |
| 418 | BBYBEST BUY INC | 2,787,163 | $193.6B | 37.50% | |
| 419 | OMCOMNICOM GROUP INC | 2,590,980 | $193.0B | 37.38% | |
| 420 | CBOECBOE GLOBAL MKTS INC | 1,223,219 | $191.1B | 37.01% | |
| 421 | DTEDTE ENERGY CO | 1,923,222 | $190.9B | 36.98% | |
| 422 | VEEVVEEVA SYS INC | 932,695 | $189.8B | 36.75% | |
| 423 | ETRENTERGY CORP NEW | 2,034,305 | $188.2B | 36.45% | |
| 424 | FLOTISHARES TR | 3,674,495 | $187.0B | 36.22% | |
| 425 | PHMPULTE GROUP INC | 2,520,242 | $186.6B | 36.15% | |
| 426 | HZNPHORIZON THERAPEUTICS PUB L | 1,604,037 | $185.6B | 35.94% | |
| 427 | QDEFFLEXSHARES TR | 3,429,138 | $185.5B | 35.93% | |
| 428 | RFREGIONS FINANCIAL CORP NEW | 10,761,543 | $185.1B | 35.85% | |
| 429 | PLTRPALANTIR TECHNOLOGIES INC | 11,498,685 | $184.0B | 35.64% | |
| 430 | DALDELTA AIR LINES INC DEL | 4,966,330 | $183.8B | 35.59% | |
| 431 | EPAMEPAM SYS INC | 716,659 | $183.2B | 35.49% | |
| 432 | CCLCARNIVAL CORP | 13,327,942 | $182.9B | 35.42% | |
| 433 | AEEAMEREN CORP | 2,430,398 | $181.9B | 35.23% | |
| 434 | WABWABTEC | 1,711,139 | $181.8B | 35.22% | |
| 435 | SJMSMUCKER J M CO | 1,457,736 | $179.2B | 34.70% | |
| 436 | SMCIUSDSUPER MICRO COMPUTER INC | 651,010 | $178.5B | 34.58% | |
| 437 | PTCPTC INC | 1,252,741 | $177.5B | 34.38% | |
| 438 | PKGPACKAGING CORP AMER | 1,154,823 | $177.3B | 34.35% | |
| 439 | RSRELIANCE STEEL & ALUMINUM CO | 675,801 | $177.2B | 34.33% | |
| 440 | CINFCINCINNATI FINL CORP | 1,732,270 | $177.2B | 34.32% | |
| 441 | DOCHEALTHPEAK PROPERTIES INC | 9,644,575 | $177.1B | 34.30% | |
| 442 | AVYAVERY DENNISON CORP | 963,479 | $176.0B | 34.09% | |
| 443 | FOXAFOX CORP | 5,640,787 | $176.0B | 34.09% | |
| 444 | SHELSHELL PLC | 2,725,813 | $175.5B | 33.99% | |
| 445 | HUBBHUBBELL INC | 558,234 | $175.0B | 33.89% | |
| 446 | NTAPNETAPP INC | 2,299,008 | $174.4B | 33.79% | |
| 447 | FLT1EURFLEETCOR TECHNOLOGIES INC | 675,271 | $172.4B | 33.40% | |
| 448 | HWMHOWMET AEROSPACE INC | 3,718,495 | $172.0B | 33.31% | |
| 449 | FITBFIFTH THIRD BANCORP | 6,774,568 | $171.6B | 33.24% | |
| 450 | GRMNGARMIN LTD | 1,630,148 | $171.5B | 33.22% | |
| 451 | TERTERADYNE INC | 1,705,432 | $171.3B | 33.18% | |
| 452 | WBAWALGREENS BOOTS ALLIANCE INC | 7,703,403 | $171.3B | 33.18% | |
| 453 | FDSFACTSET RESH SYS INC | 390,555 | $170.8B | 33.08% | |
| 454 | UDRUDR INC | 4,744,172 | $169.2B | 32.78% | |
| 455 | ATOATMOS ENERGY CORP | 1,590,505 | $168.5B | 32.63% | |
| 456 | EWTISHARES INC | 3,778,603 | $168.3B | 32.61% | |
| 457 | JBHTHUNT J B TRANS SVCS INC | 878,631 | $165.6B | 32.08% | |
| 458 | BXPBOSTON PROPERTIES INC | 2,780,809 | $165.4B | 32.04% | |
| 459 | CAGCONAGRA BRANDS INC | 6,002,366 | $164.6B | 31.88% | |
| 460 | TYLTYLER TECHNOLOGIES INC | 426,191 | $164.6B | 31.88% | |
| 461 | APAAPA CORPORATION | 3,991,363 | $164.0B | 31.77% | |
| 462 | HUBSHUBSPOT INC | 332,812 | $163.9B | 31.75% | |
| 463 | ENPHENPHASE ENERGY INC | 1,360,627 | $163.5B | 31.66% | |
| 464 | NDAQNASDAQ INC | 3,363,894 | $163.5B | 31.66% | |
| 465 | IEXIDEX CORP | 785,716 | $163.4B | 31.66% | |
| 466 | SPLKCHFSPLUNK INC | 1,116,879 | $163.3B | 31.64% | |
| 467 | TLTEFLEXSHARES TR | 3,405,274 | $163.3B | 31.63% | |
| 468 | COOCOOPER COS INC | 510,353 | $162.3B | 31.44% | |
| 469 | FSLRFIRST SOLAR INC | 1,003,771 | $162.2B | 31.42% | |
| 470 | PPLPPL CORP | 6,850,818 | $161.4B | 31.26% | |
| 471 | FEFIRSTENERGY CORP | 4,717,502 | $161.2B | 31.23% | |
| 472 | REEVEREST GROUP LTD | 433,108 | $161.0B | 31.18% | |
| 473 | DGXQUEST DIAGNOSTICS INC | 1,319,885 | $160.8B | 31.15% | |
| 474 | EXPEEXPEDIA GROUP INC | 1,557,816 | $160.6B | 31.10% | |
| 475 | BROBROWN & BROWN INC | 2,285,511 | $159.6B | 30.92% | |
| 476 | CMSCMS ENERGY CORP | 3,000,557 | $159.4B | 30.87% | |
| 477 | GQREFLEXSHARES TR | 3,253,462 | $159.2B | 30.83% | |
| 478 | CNPCENTERPOINT ENERGY INC | 5,906,760 | $158.6B | 30.72% | |
| 479 | POOLPOOL CORP | 442,142 | $157.4B | 30.50% | |
| 480 | FMCFMC CORP | 2,340,777 | $156.8B | 30.36% | |
| 481 | BALLBALL CORP | 3,138,780 | $156.2B | 30.26% | |
| 482 | BLDRBUILDERS FIRSTSOURCE INC | 1,254,464 | $156.2B | 30.25% | |
| 483 | MDBMONGODB INC | 448,035 | $155.0B | 30.01% | |
| 484 | DDOGDATADOG INC | 1,688,422 | $153.8B | 29.79% | |
| 485 | ICLRICON PLC | 619,988 | $152.7B | 29.57% | |
| 486 | SYFSYNCHRONY FINANCIAL | 4,973,509 | $152.0B | 29.45% | |
| 487 | LKQ1LKQ CORP | 3,048,756 | $150.9B | 29.24% | |
| 488 | KIMKIMCO RLTY CORP | 8,563,903 | $150.6B | 29.18% | |
| 489 | AQLTISHARES TR | 2,338,877 | $150.5B | 29.15% | |
| 490 | JJACOBS SOLUTIONS INC | 1,102,503 | $150.5B | 29.15% | |
| 491 | EVRGEVERGY INC | 2,958,136 | $150.0B | 29.05% | |
| 492 | WDCWESTERN DIGITAL CORP. | 3,268,764 | $149.2B | 28.89% | |
| 493 | HBANHUNTINGTON BANCSHARES INC | 14,273,987 | $148.4B | 28.75% | |
| 494 | EQTEQT CORP | 3,657,338 | $148.4B | 28.75% | |
| 495 | RACEFERRARI N V | 501,907 | $148.3B | 28.73% | |
| 496 | IPGINTERPUBLIC GROUP COS INC | 5,150,695 | $147.6B | 28.59% | |
| 497 | JBLJABIL INC | 1,162,838 | $147.6B | 28.58% | |
| 498 | TRMBTRIMBLE INC | 2,701,358 | $145.5B | 28.18% | |
| 499 | DASHDOORDASH INC | 1,830,630 | $145.5B | 28.18% | |
| 500 | DPZDOMINOS PIZZA INC | 381,443 | $144.5B | 27.99% |