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 |
|---|---|---|---|---|---|
| 501 | REGREGENCY CTRS CORP | 2,392,719 | $142.2B | 27.55% | |
| 502 | LLOEWS CORP | 2,236,376 | $141.6B | 27.42% | |
| 503 | ALNYALNYLAM PHARMACEUTICALS INC | 797,700 | $141.3B | 27.36% | |
| 504 | PAYCPAYCOM SOFTWARE INC | 538,282 | $139.6B | 27.03% | |
| 505 | OCOWENS CORNING NEW | 1,014,106 | $138.3B | 26.79% | |
| 506 | TXTTEXTRON INC | 1,757,258 | $137.3B | 26.60% | |
| 507 | LWLAMB WESTON HLDGS INC | 1,473,873 | $136.3B | 26.40% | |
| 508 | XYZBLOCK INC | 3,065,636 | $135.7B | 26.28% | |
| 509 | VOOVANGUARD INDEX FDS | 343,688 | $135.0B | 26.14% | |
| 510 | CHRWC H ROBINSON WORLDWIDE INC | 1,536,430 | $132.3B | 25.63% | |
| 511 | LUVSOUTHWEST AIRLS CO | 4,866,933 | $131.7B | 25.52% | |
| 512 | LVSLAS VEGAS SANDS CORP | 2,873,525 | $131.7B | 25.51% | |
| 513 | RHIROBERT HALF INC. | 1,792,144 | $131.3B | 25.44% | |
| 514 | PKNREVVITY INC | 1,180,501 | $130.7B | 25.31% | |
| 515 | MKLMARKEL GROUP INC | 88,501 | $130.3B | 25.24% | |
| 516 | CFGCITIZENS FINL GROUP INC | 4,825,592 | $129.3B | 25.05% | |
| 517 | BRK-BBERKSHIRE HATHAWAY INC DEL | 242 | $128.6B | 24.91% | |
| 518 | TAPMOLSON COORS BEVERAGE CO | 2,017,226 | $128.3B | 24.85% | |
| 519 | IPINTERNATIONAL PAPER CO | 3,615,609 | $128.2B | 24.84% | |
| 520 | WCNWASTE CONNECTIONS INC | 954,209 | $128.2B | 24.82% | |
| 521 | XLESELECT SECTOR SPDR TR | 1,416,189 | $128.0B | 24.79% | |
| 522 | BF/BBROWN FORMAN CORP | 2,211,579 | $127.6B | 24.71% | |
| 523 | MANHMANHATTAN ASSOCIATES INC | 645,187 | $127.5B | 24.70% | |
| 524 | SUISUN CMNTYS INC | 1,074,566 | $127.2B | 24.63% | |
| 525 | WRBBERKLEY W R CORP | 2,001,848 | $127.1B | 24.62% | |
| 526 | ATRAPTARGROUP INC | 1,007,162 | $125.9B | 24.39% | |
| 527 | AXONAXON ENTERPRISE INC | 631,212 | $125.6B | 24.33% | |
| 528 | SWKSTANLEY BLACK & DECKER INC | 1,495,531 | $125.0B | 24.21% | |
| 529 | CPTCAMDEN PPTY TR | 1,320,699 | $124.9B | 24.19% | |
| 530 | JKHYHENRY JACK & ASSOC INC | 818,737 | $123.7B | 23.97% | |
| 531 | INCYINCYTE CORP | 2,127,688 | $122.9B | 23.81% | |
| 532 | ELSEQUITY LIFESTYLE PPTYS INC | 1,926,497 | $122.7B | 23.77% | |
| 533 | HSICHENRY SCHEIN INC | 1,647,889 | $122.4B | 23.70% | |
| 534 | RIORIO TINTO PLC | 1,893,222 | $120.5B | 23.34% | |
| 535 | VTRSVIATRIS INC | 12,092,141 | $119.2B | 23.09% | |
| 536 | DECKDECKERS OUTDOOR CORP | 231,535 | $119.0B | 23.06% | |
| 537 | LPLALPL FINL HLDGS INC | 498,405 | $118.4B | 22.94% | |
| 538 | ROLROLLINS INC | 3,165,604 | $118.2B | 22.89% | |
| 539 | LNTALLIANT ENERGY CORP | 2,435,999 | $118.0B | 22.86% | |
| 540 | LYVLIVE NATION ENTERTAINMENT IN | 1,413,557 | $117.4B | 22.74% | |
| 541 | CPBCAMPBELL SOUP CO | 2,845,931 | $116.9B | 22.64% | |
| 542 | KEYKEYCORP | 10,845,886 | $116.7B | 22.60% | |
| 543 | WSOWATSCO INC | 308,872 | $116.7B | 22.60% | |
| 544 | HRLHORMEL FOODS CORP | 3,059,847 | $116.4B | 22.54% | |
| 545 | WTRGESSENTIAL UTILS INC | 3,386,733 | $116.3B | 22.52% | |
| 546 | SAPSAP SE | 897,430 | $116.1B | 22.48% | |
| 547 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 489,584 | $115.8B | 22.43% | |
| 548 | GGGGRACO INC | 1,575,804 | $114.8B | 22.24% | |
| 549 | FFIVF5 INC | 709,879 | $114.4B | 22.16% | |
| 550 | UFPIUFP INDUSTRIES INC | 1,111,025 | $113.8B | 22.04% | |
| 551 | CSLCARLISLE COS INC | 438,619 | $113.7B | 22.03% | |
| 552 | SSDSIMPSON MFG INC | 756,712 | $113.4B | 21.96% | |
| 553 | CECELANESE CORP DEL | 902,130 | $113.2B | 21.93% | |
| 554 | NDSNNORDSON CORP | 507,280 | $113.2B | 21.93% | |
| 555 | PINSPINTEREST INC | 4,165,324 | $112.6B | 21.81% | |
| 556 | BWABORGWARNER INC | 2,780,695 | $112.3B | 21.74% | |
| 557 | PNRPENTAIR PLC | 1,724,390 | $111.7B | 21.63% | |
| 558 | IWNISHARES TR | 820,505 | $111.2B | 21.54% | |
| 559 | KMXCARMAX INC | 1,570,993 | $111.1B | 21.52% | |
| 560 | TECHBIO-TECHNE CORP | 1,627,073 | $110.8B | 21.45% | |
| 561 | WSMWILLIAMS SONOMA INC | 712,300 | $110.7B | 21.44% | |
| 562 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,566,279 | $109.5B | 21.22% | |
| 563 | RPMRPM INTL INC | 1,153,320 | $109.3B | 21.18% | |
| 564 | NETCLOUDFLARE INC | 1,733,639 | $109.3B | 21.17% | |
| 565 | GLPIGAMING & LEISURE PPTYS INC | 2,397,529 | $109.2B | 21.15% | |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,649,673 | $108.8B | 21.07% | |
| 567 | PODDINSULET CORP | 681,731 | $108.7B | 21.06% | |
| 568 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,219,814 | $107.9B | 20.91% | |
| 569 | AMCRAMCOR PLC | 11,650,436 | $106.7B | 20.67% | |
| 570 | GENGEN DIGITAL INC | 6,031,155 | $106.6B | 20.65% | |
| 571 | ENQENTEGRIS INC | 1,132,866 | $106.4B | 20.61% | |
| 572 | CHKPCHECK POINT SOFTWARE TECH LT | 792,699 | $105.7B | 20.46% | |
| 573 | LDOSLEIDOS HOLDINGS INC | 1,143,664 | $105.4B | 20.42% | |
| 574 | NWSANEWS CORP NEW | 5,251,799 | $105.4B | 20.41% | |
| 575 | —FLEXSHARES TR | 778,973 | $105.1B | 20.36% | |
| 576 | APY1EURCHAMPIONX CORPORATION | 2,943,981 | $104.9B | 20.31% | |
| 577 | LIILENNOX INTL INC | 279,449 | $104.6B | 20.27% | |
| 578 | MTCHMATCH GROUP INC NEW | 2,669,616 | $104.6B | 20.26% | |
| 579 | GDDYGODADDY INC | 1,395,619 | $103.9B | 20.13% | |
| 580 | TMTOYOTA MOTOR CORP | 576,363 | $103.6B | 20.07% | |
| 581 | MURMURPHY OIL CORP | 2,279,136 | $103.4B | 20.02% | |
| 582 | GLGLOBE LIFE INC | 949,972 | $103.3B | 20.01% | |
| 583 | FBINFORTUNE BRANDS INNOVATIONS I | 1,654,531 | $102.8B | 19.92% | |
| 584 | RIVNRIVIAN AUTOMOTIVE INC | 4,235,291 | $102.8B | 19.92% | |
| 585 | LSTRLANDSTAR SYS INC | 579,333 | $102.5B | 19.85% | |
| 586 | QRVOQORVO INC | 1,071,645 | $102.3B | 19.82% | |
| 587 | RNRRENAISSANCERE HLDGS LTD | 516,854 | $102.3B | 19.81% | |
| 588 | EMNEASTMAN CHEM CO | 1,328,396 | $101.9B | 19.74% | |
| 589 | NDQINVESCO QQQ TR | 284,348 | $101.9B | 19.73% | |
| 590 | VSTVISTRA CORP | 3,070,273 | $101.9B | 19.73% | |
| 591 | UALUNITED AIRLS HLDGS INC | 2,404,540 | $101.7B | 19.70% | |
| 592 | FCNCAFIRST CTZNS BANCSHARES INC N | 73,284 | $101.1B | 19.59% | |
| 593 | SIGISELECTIVE INS GROUP INC | 979,428 | $101.0B | 19.57% | |
| 594 | ULUNILEVER PLC | 2,029,388 | $100.3B | 19.42% | |
| 595 | MGMMGM RESORTS INTERNATIONAL | 2,710,078 | $99.6B | 19.30% | |
| 596 | DAYCERIDIAN HCM HLDG INC | 1,462,775 | $99.2B | 19.22% | |
| 597 | ALLEALLEGION PLC | 951,158 | $99.1B | 19.20% | |
| 598 | REXRREXFORD INDL RLTY INC | 1,994,747 | $98.4B | 19.07% | |
| 599 | OVVOVINTIV INC | 2,069,043 | $98.4B | 19.06% | |
| 600 | LSCCLATTICE SEMICONDUCTOR CORP | 1,145,034 | $98.4B | 19.06% |