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 |
|---|---|---|---|---|---|
| 601 | CTLTEURCATALENT INC | 2,160,603 | $98.4B | 19.05% | |
| 602 | FNFFIDELITY NATIONAL FINANCIAL | 2,364,867 | $97.7B | 18.92% | |
| 603 | CRLCHARLES RIV LABS INTL INC | 497,467 | $97.5B | 18.88% | |
| 604 | ACMAECOM | 1,171,399 | $97.3B | 18.84% | |
| 605 | IWOISHARES TR | 433,648 | $97.2B | 18.83% | |
| 606 | NINISOURCE INC | 3,930,342 | $97.0B | 18.79% | |
| 607 | WRKUSDWESTROCK CO | 2,696,898 | $96.5B | 18.70% | |
| 608 | GTLSCHART INDS INC | 567,860 | $96.0B | 18.60% | |
| 609 | XRAYDENTSPLY SIRONA INC | 2,802,131 | $95.7B | 18.54% | |
| 610 | ARESARES MANAGEMENT CORPORATION | 925,113 | $95.2B | 18.43% | |
| 611 | NBIXNEUROCRINE BIOSCIENCES INC | 843,343 | $94.9B | 18.38% | |
| 612 | JNPJUNIPER NETWORKS INC | 3,407,278 | $94.7B | 18.34% | |
| 613 | CHECHEMED CORP NEW | 181,580 | $94.4B | 18.28% | |
| 614 | CHRDCHORD ENERGY CORPORATION | 580,020 | $94.0B | 18.21% | |
| 615 | BUWABIO RAD LABS INC | 261,660 | $93.8B | 18.17% | |
| 616 | CMCCOMMERCIAL METALS CO | 1,897,286 | $93.7B | 18.16% | |
| 617 | HRBBLOCK H & R INC | 2,175,172 | $93.7B | 18.14% | |
| 618 | PNWPINNACLE WEST CAP CORP | 1,270,744 | $93.6B | 18.14% | |
| 619 | MTDRMATADOR RES CO | 1,572,201 | $93.5B | 18.11% | |
| 620 | VTVANGUARD INTL EQUITY INDEX F | 1,001,197 | $93.3B | 18.07% | |
| 621 | FRTFEDERAL RLTY INVT TR NEW | 1,024,458 | $92.8B | 17.98% | |
| 622 | AESAES CORP | 6,108,260 | $92.8B | 17.98% | |
| 623 | BPBP PLC | 2,396,119 | $92.8B | 17.97% | |
| 624 | NRANRG ENERGY INC | 2,401,396 | $92.5B | 17.92% | |
| 625 | WPCWP CAREY INC | 1,705,093 | $92.2B | 17.86% | |
| 626 | GQ9SPDR GOLD TR | 535,206 | $91.8B | 17.77% | |
| 627 | TPRTAPESTRY INC | 3,188,088 | $91.7B | 17.75% | |
| 628 | ESGEISHARES INC | 3,015,634 | $91.3B | 17.69% | |
| 629 | CUBECUBESMART | 2,393,118 | $91.2B | 17.67% | |
| 630 | DTDYNATRACE INC | 1,939,967 | $90.7B | 17.56% | |
| 631 | RGAREINSURANCE GRP OF AMERICA I | 622,054 | $90.3B | 17.49% | |
| 632 | EQHEQUITABLE HLDGS INC | 3,176,991 | $90.2B | 17.47% | |
| 633 | TFXTELEFLEX INCORPORATED | 457,170 | $89.8B | 17.39% | |
| 634 | CZRCAESARS ENTERTAINMENT INC NE | 1,934,704 | $89.7B | 17.37% | |
| 635 | HASHASBRO INC | 1,350,730 | $89.3B | 17.30% | |
| 636 | AOSSMITH A O CORP | 1,343,402 | $88.8B | 17.21% | |
| 637 | VGSHVANGUARD SCOTTSDALE FDS | 1,541,848 | $88.8B | 17.20% | |
| 638 | BRXBRIXMOR PPTY GROUP INC | 4,258,514 | $88.5B | 17.14% | |
| 639 | EMEEMCOR GROUP INC | 420,319 | $88.4B | 17.13% | |
| 640 | UTHUNITED THERAPEUTICS CORP DEL | 391,464 | $88.4B | 17.13% | |
| 641 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,413,900 | $88.3B | 17.11% | |
| 642 | ESGFLEXSHARES TR | 836,023 | $88.1B | 17.06% | |
| 643 | BBWIBATH & BODY WORKS INC | 2,584,022 | $87.3B | 16.92% | |
| 644 | QLYSQUALYS INC | 570,957 | $87.1B | 16.87% | |
| 645 | AVTRAVANTOR INC | 4,129,447 | $87.0B | 16.86% | |
| 646 | LAMRLAMAR ADVERTISING CO NEW | 1,039,790 | $86.8B | 16.81% | |
| 647 | ZSZSCALER INC | 556,446 | $86.6B | 16.77% | |
| 648 | IVZINVESCO LTD | 5,943,943 | $86.3B | 16.72% | |
| 649 | LECOLINCOLN ELEC HLDGS INC | 473,234 | $86.0B | 16.66% | |
| 650 | ARWARROW ELECTRS INC | 685,145 | $85.8B | 16.62% | |
| 651 | AIZASSURANT INC | 597,419 | $85.8B | 16.61% | |
| 652 | BHPBHP GROUP LTD | 1,507,864 | $85.8B | 16.61% | |
| 653 | YUMCYUM CHINA HLDGS INC | 1,530,170 | $85.3B | 16.51% | |
| 654 | VOYAVOYA FINANCIAL INC | 1,273,327 | $84.6B | 16.39% | |
| 655 | OGEOGE ENERGY CORP | 2,537,605 | $84.6B | 16.38% | |
| 656 | RMBS*RAMBUS INC DEL | 1,515,278 | $84.5B | 16.37% | |
| 657 | NLYANNALY CAPITAL MANAGEMENT IN | 4,476,212 | $84.2B | 16.31% | |
| 658 | TPLTEXAS PACIFIC LAND CORPORATI | 46,060 | $84.0B | 16.27% | |
| 659 | SPSCSPS COMM INC | 491,062 | $83.8B | 16.23% | |
| 660 | W3UWESTERN UN CO | 6,342,193 | $83.6B | 16.19% | |
| 661 | ALLYALLY FINL INC | 3,122,515 | $83.3B | 16.14% | |
| 662 | MTNVAIL RESORTS INC | 375,072 | $83.2B | 16.12% | |
| 663 | SFNCSIMMONS 1ST NATL CORP | 4,892,935 | $83.0B | 16.07% | |
| 664 | TRUTRANSUNION | 1,153,047 | $82.8B | 16.03% | |
| 665 | SCISERVICE CORP INTL | 1,447,701 | $82.7B | 16.02% | |
| 666 | MKTXMARKETAXESS HLDGS INC | 386,993 | $82.7B | 16.01% | |
| 667 | IAU*ISHARES GOLD TR | 2,352,199 | $82.3B | 15.94% | |
| 668 | HQYHEALTHEQUITY INC | 1,120,774 | $81.9B | 15.86% | |
| 669 | BABAALIBABA GROUP HLDG LTD | 943,228 | $81.8B | 15.85% | |
| 670 | MTGMGIC INVT CORP WIS | 4,897,406 | $81.7B | 15.83% | |
| 671 | WYNNWYNN RESORTS LTD | 882,949 | $81.6B | 15.80% | |
| 672 | KNSLKINSALE CAP GROUP INC | 196,946 | $81.6B | 15.80% | |
| 673 | BSYBENTLEY SYS INC | 1,625,197 | $81.5B | 15.79% | |
| 674 | CCKCROWN HLDGS INC | 920,613 | $81.5B | 15.78% | |
| 675 | PBFPBF ENERGY INC | 1,510,485 | $80.9B | 15.66% | |
| 676 | BNDCFLEXSHARES TR | 3,813,130 | $80.8B | 15.65% | |
| 677 | JAZZJAZZ PHARMACEUTICALS PLC | 620,693 | $80.3B | 15.56% | |
| 678 | AMHAMERICAN HOMES 4 RENT | 2,383,543 | $80.3B | 15.55% | |
| 679 | WFRDWEATHERFORD INTL PLC | 888,362 | $80.2B | 15.54% | |
| 680 | PCTYPAYLOCITY HLDG CORP | 441,200 | $80.2B | 15.53% | |
| 681 | OPCHOPTION CARE HEALTH INC | 2,477,480 | $80.1B | 15.52% | |
| 682 | LNWOLIGHT & WONDER INC | 1,121,941 | $80.0B | 15.50% | |
| 683 | LBRDKLIBERTY BROADBAND CORP | 875,562 | $80.0B | 15.49% | |
| 684 | UHSUNIVERSAL HLTH SVCS INC | 634,646 | $79.8B | 15.46% | |
| 685 | IBNICICI BANK LIMITED | 3,416,008 | $79.0B | 15.30% | |
| 686 | DVADAVITA INC | 834,608 | $78.9B | 15.28% | |
| 687 | CIVICIVITAS RESOURCES INC | 975,080 | $78.9B | 15.27% | |
| 688 | DINOHF SINCLAIR CORP | 1,370,830 | $78.0B | 15.12% | |
| 689 | RBLXROBLOX CORP | 2,680,603 | $77.6B | 15.04% | |
| 690 | ONTOONTO INNOVATION INC | 608,293 | $77.6B | 15.02% | |
| 691 | HNIHNI CORP | 2,236,349 | $77.4B | 15.00% | |
| 692 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,471,747 | $77.3B | 14.98% | |
| 693 | ETSYETSY INC | 1,194,153 | $77.1B | 14.94% | |
| 694 | OKTAOKTA INC | 944,726 | $77.0B | 14.92% | |
| 695 | EXASEXACT SCIENCES CORP | 1,128,376 | $77.0B | 14.91% | |
| 696 | TTCTORO CO | 926,094 | $77.0B | 14.91% | |
| 697 | TRNOTERRENO RLTY CORP | 1,352,836 | $76.8B | 14.88% | |
| 698 | HALOHALOZYME THERAPEUTICS INC | 2,008,156 | $76.7B | 14.86% | |
| 699 | WHRWHIRLPOOL CORP | 573,284 | $76.6B | 14.85% | |
| 700 | UNMUNUM GROUP | 1,556,120 | $76.5B | 14.83% |