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 |
|---|---|---|---|---|---|
| 701 | WWDWOODWARD INC | 615,967 | $76.5B | 14.83% | |
| 702 | FWONALIBERTY MEDIA CORP DEL | 1,228,403 | $76.5B | 14.82% | |
| 703 | FIVEFIVE BELOW INC | 472,985 | $76.1B | 14.74% | |
| 704 | SNYSANOFI | 1,415,128 | $75.9B | 14.70% | |
| 705 | CASYCASEYS GEN STORES INC | 279,387 | $75.9B | 14.69% | |
| 706 | FNFABRINET | 451,078 | $75.2B | 14.56% | |
| 707 | DELLDELL TECHNOLOGIES INC | 1,090,185 | $75.1B | 14.55% | |
| 708 | HPHELMERICH & PAYNE INC | 1,780,561 | $75.1B | 14.54% | |
| 709 | BENFRANKLIN RESOURCES INC | 3,053,751 | $75.1B | 14.54% | |
| 710 | SAIASAIA INC | 188,268 | $75.1B | 14.54% | |
| 711 | RGENREPLIGEN CORP | 471,919 | $75.0B | 14.53% | |
| 712 | EXECHESAPEAKE ENERGY CORP | 870,221 | $75.0B | 14.53% | |
| 713 | COLDAMERICOLD REALTY TRUST INC | 2,452,330 | $74.6B | 14.44% | |
| 714 | ARMKARAMARK | 2,146,885 | $74.5B | 14.43% | |
| 715 | IEIINSIGHT ENTERPRISES INC | 511,852 | $74.5B | 14.43% | |
| 716 | RGLDROYAL GOLD INC | 699,138 | $74.3B | 14.40% | |
| 717 | STAGSTAG INDL INC | 2,151,954 | $74.3B | 14.38% | |
| 718 | TTENTOTALENERGIES SE | 1,125,812 | $74.0B | 14.34% | |
| 719 | LNCLINCOLN NATL CORP IND | 2,991,411 | $73.9B | 14.31% | |
| 720 | WMSADVANCED DRAIN SYS INC DEL | 647,436 | $73.7B | 14.27% | |
| 721 | QLCFLEXSHARES TR | 1,539,957 | $73.4B | 14.22% | |
| 722 | TWLOTWILIO INC | 1,254,309 | $73.4B | 14.22% | |
| 723 | SCZISHARES TR | 1,299,712 | $73.4B | 14.22% | |
| 724 | GNRCGENERAC HLDGS INC | 673,384 | $73.4B | 14.21% | |
| 725 | ENSGENSIGN GROUP INC | 788,500 | $73.3B | 14.19% | |
| 726 | SSBUSDSOUTHSTATE CORPORATION | 1,085,304 | $73.1B | 14.16% | |
| 727 | FLRFLUOR CORP NEW | 1,991,337 | $73.1B | 14.16% | |
| 728 | DARDARLING INGREDIENTS INC | 1,396,138 | $72.9B | 14.12% | |
| 729 | SONYSONY GROUP CORP | 879,258 | $72.5B | 14.03% | |
| 730 | GATXGATX CORP | 663,469 | $72.2B | 13.99% | |
| 731 | HBC2HSBC HLDGS PLC | 1,828,386 | $72.1B | 13.97% | |
| 732 | IRDMIRIDIUM COMMUNICATIONS INC | 1,583,291 | $72.0B | 13.95% | |
| 733 | HIIHUNTINGTON INGALLS INDS INC | 351,432 | $71.9B | 13.93% | |
| 734 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,337,337 | $71.7B | 13.89% | |
| 735 | PWIPOWER INTEGRATIONS INC | 937,148 | $71.5B | 13.85% | |
| 736 | KRGKITE RLTY GROUP TR | 3,331,219 | $71.4B | 13.82% | |
| 737 | LEALEAR CORP | 529,304 | $71.0B | 13.76% | |
| 738 | AFGAMERICAN FINL GROUP INC OHIO | 635,387 | $71.0B | 13.74% | |
| 739 | TMHCTAYLOR MORRISON HOME CORP | 1,659,811 | $70.7B | 13.70% | |
| 740 | RPRXROYALTY PHARMA PLC | 2,597,949 | $70.5B | 13.66% | |
| 741 | TTEKTETRA TECH INC NEW | 459,291 | $69.8B | 13.52% | |
| 742 | PCHPOTLATCHDELTIC CORPORATION | 1,532,222 | $69.5B | 13.47% | |
| 743 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,382,274 | $69.3B | 13.43% | |
| 744 | DKNGDRAFTKINGS INC NEW | 2,350,363 | $69.2B | 13.40% | |
| 745 | SEICSEI INVTS CO | 1,143,777 | $68.9B | 13.34% | |
| 746 | EXPOEXPONENT INC | 802,242 | $68.7B | 13.30% | |
| 747 | 0VVBPARAMOUNT GLOBAL | 5,304,103 | $68.4B | 13.25% | |
| 748 | LNTHLANTHEUS HLDGS INC | 984,395 | $68.4B | 13.25% | |
| 749 | SPOTSPOTIFY TECHNOLOGY S A | 441,427 | $68.3B | 13.22% | |
| 750 | RRXREGAL REXNORD CORPORATION | 476,942 | $68.1B | 13.20% | |
| 751 | FIXCOMFORT SYS USA INC | 399,445 | $68.1B | 13.18% | |
| 752 | NEOGNEOGEN CORP | 3,656,213 | $67.8B | 13.13% | |
| 753 | AITAPPLIED INDL TECHNOLOGIES IN | 438,199 | $67.7B | 13.12% | |
| 754 | DOXAMDOCS LTD | 800,991 | $67.7B | 13.11% | |
| 755 | COINCOINBASE GLOBAL INC | 897,166 | $67.4B | 13.05% | |
| 756 | BJBJS WHSL CLUB HLDGS INC | 943,557 | $67.3B | 13.04% | |
| 757 | BRBRBELLRING BRANDS INC | 1,629,014 | $67.2B | 13.01% | |
| 758 | 1GSNNOVANTA INC | 467,049 | $67.0B | 12.98% | |
| 759 | IJJISHARES TR | 663,164 | $66.9B | 12.96% | |
| 760 | BLDTOPBUILD CORP | 265,856 | $66.9B | 12.96% | |
| 761 | NENOBLE CORP PLC | 1,318,867 | $66.8B | 12.94% | |
| 762 | ESNTESSENT GROUP LTD | 1,410,267 | $66.7B | 12.92% | |
| 763 | SAICSCIENCE APPLICATIONS INTL CO | 628,589 | $66.3B | 12.85% | |
| 764 | ORIOLD REP INTL CORP | 2,460,669 | $66.3B | 12.84% | |
| 765 | CGNXCOGNEX CORP | 1,558,579 | $66.1B | 12.81% | |
| 766 | HEIHEICO CORP NEW | 511,282 | $66.1B | 12.80% | |
| 767 | FRFIRST INDL RLTY TR INC | 1,387,801 | $66.0B | 12.79% | |
| 768 | APGAPI GROUP CORP | 2,546,016 | $66.0B | 12.79% | |
| 769 | ELFE L F BEAUTY INC | 597,469 | $65.6B | 12.71% | |
| 770 | TOLTOLL BROTHERS INC | 886,817 | $65.6B | 12.70% | |
| 771 | CLHCLEAN HARBORS INC | 391,138 | $65.5B | 12.68% | |
| 772 | OLEDUNIVERSAL DISPLAY CORP | 415,437 | $65.2B | 12.63% | |
| 773 | XLVSELECT SECTOR SPDR TR | 505,674 | $65.1B | 12.61% | |
| 774 | BAHBOOZ ALLEN HAMILTON HLDG COR | 595,045 | $65.0B | 12.59% | |
| 775 | PENPENUMBRA INC | 268,656 | $65.0B | 12.59% | |
| 776 | STSENSATA TECHNOLOGIES HLDG PL | 1,714,178 | $64.8B | 12.56% | |
| 777 | KSAISHARES TR | 1,668,800 | $64.6B | 12.52% | |
| 778 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,699,378 | $64.6B | 12.52% | |
| 779 | EGPEASTGROUP PPTYS INC | 388,096 | $64.6B | 12.52% | |
| 780 | USFDUS FOODS HLDG CORP | 1,627,658 | $64.6B | 12.52% | |
| 781 | SESEA LTD | 1,469,761 | $64.6B | 12.51% | |
| 782 | JEFJEFFERIES FINL GROUP INC | 1,761,373 | $64.5B | 12.50% | |
| 783 | ACLSAXCELIS TECHNOLOGIES INC | 392,377 | $64.0B | 12.39% | |
| 784 | NVTNVENT ELECTRIC PLC | 1,206,783 | $63.9B | 12.39% | |
| 785 | JLLJONES LANG LASALLE INC | 452,855 | $63.9B | 12.38% | |
| 786 | TRITHOMSON REUTERS CORP. | 522,595 | $63.9B | 12.38% | |
| 787 | IPARINTER PARFUMS INC | 475,783 | $63.9B | 12.38% | |
| 788 | WTSWATTS WATER TECHNOLOGIES INC | 369,530 | $63.9B | 12.37% | |
| 789 | BDCBELDEN INC | 659,927 | $63.7B | 12.34% | |
| 790 | SFSTIFEL FINL CORP | 1,036,991 | $63.7B | 12.34% | |
| 791 | OHIOMEGA HEALTHCARE INVS INC | 1,918,137 | $63.6B | 12.32% | |
| 792 | RDNRADIAN GROUP INC | 2,531,239 | $63.6B | 12.31% | |
| 793 | IBKRINTERACTIVE BROKERS GROUP IN | 733,695 | $63.5B | 12.30% | |
| 794 | BECNUSDBEACON ROOFING SUPPLY INC | 821,996 | $63.4B | 12.29% | |
| 795 | TGNATEGNA INC | 4,337,748 | $63.2B | 12.24% | |
| 796 | ESMLISHARES TR | 1,875,465 | $63.1B | 12.22% | |
| 797 | RRCRANGE RES CORP | 1,943,861 | $63.0B | 12.20% | |
| 798 | NOVNOV INC | 3,003,280 | $62.8B | 12.16% | |
| 799 | CLFCLEVELAND-CLIFFS INC NEW | 3,991,341 | $62.4B | 12.08% | |
| 800 | BILLBILL HOLDINGS INC | 573,853 | $62.3B | 12.07% |