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 |
|---|---|---|---|---|---|
| 801 | JHGJANUS HENDERSON GROUP PLC | 2,411,433 | $62.3B | 12.06% | |
| 802 | ALCALCON AG | 806,702 | $62.2B | 12.04% | |
| 803 | XPOXPO INC | 829,123 | $61.9B | 11.99% | |
| 804 | HOMBHOME BANCSHARES INC | 2,954,634 | $61.9B | 11.98% | |
| 805 | SCCOSOUTHERN COPPER CORP | 821,452 | $61.8B | 11.98% | |
| 806 | WEXWEX INC | 327,730 | $61.6B | 11.94% | |
| 807 | PFGCPERFORMANCE FOOD GROUP CO | 1,044,699 | $61.5B | 11.91% | |
| 808 | SEESEALED AIR CORP NEW | 1,863,751 | $61.2B | 11.86% | |
| 809 | SFMSPROUTS FMRS MKT INC | 1,430,475 | $61.2B | 11.86% | |
| 810 | CELHCELSIUS HLDGS INC | 356,538 | $61.2B | 11.85% | |
| 811 | DCIDONALDSON INC | 1,025,657 | $61.2B | 11.85% | |
| 812 | XLFSELECT SECTOR SPDR TR | 1,839,168 | $61.0B | 11.82% | |
| 813 | NYTNEW YORK TIMES CO | 1,478,661 | $60.9B | 11.80% | |
| 814 | AALAMERICAN AIRLS GROUP INC | 4,748,260 | $60.8B | 11.78% | |
| 815 | EXLSEXLSERVICE HOLDINGS INC | 2,162,983 | $60.7B | 11.75% | |
| 816 | MATMATTEL INC | 2,746,246 | $60.5B | 11.72% | |
| 817 | STWDSTARWOOD PPTY TR INC | 3,121,335 | $60.4B | 11.70% | |
| 818 | WKWORKIVA INC | 594,345 | $60.2B | 11.67% | |
| 819 | BURLBURLINGTON STORES INC | 444,636 | $60.2B | 11.65% | |
| 820 | DKSDICKS SPORTING GOODS INC | 552,639 | $60.0B | 11.62% | |
| 821 | LADLITHIA MTRS INC | 203,178 | $60.0B | 11.62% | |
| 822 | —NATIONAL INSTRS CORP | 1,004,931 | $59.9B | 11.60% | |
| 823 | GSKGSK PLC | 1,648,878 | $59.8B | 11.58% | |
| 824 | ENBENBRIDGE INC | 1,799,506 | $59.7B | 11.57% | |
| 825 | MTHMERITAGE HOMES CORP | 487,592 | $59.7B | 11.56% | |
| 826 | BCCBOISE CASCADE CO DEL | 577,092 | $59.5B | 11.52% | |
| 827 | ATKRATKORE INC | 398,555 | $59.5B | 11.52% | |
| 828 | ENSENERSYS | 627,324 | $59.4B | 11.50% | |
| 829 | ATDATI INC | 1,441,549 | $59.3B | 11.49% | |
| 830 | MMSMAXIMUS INC | 793,751 | $59.3B | 11.48% | |
| 831 | GNTXGENTEX CORP | 1,818,889 | $59.2B | 11.46% | |
| 832 | WHWYNDHAM HOTELS & RESORTS INC | 851,062 | $59.2B | 11.46% | |
| 833 | NNNNNN REIT INC | 1,671,027 | $59.1B | 11.44% | |
| 834 | HNMORMAT TECHNOLOGIES INC | 840,675 | $58.8B | 11.39% | |
| 835 | DBXDROPBOX INC | 2,154,005 | $58.7B | 11.36% | |
| 836 | VRTVERTIV HOLDINGS CO | 1,572,856 | $58.5B | 11.33% | |
| 837 | SKORFLEXSHARES TR | 1,271,212 | $58.5B | 11.33% | |
| 838 | MEDPMEDPACE HLDGS INC | 241,202 | $58.4B | 11.31% | |
| 839 | IJKISHARES TR | 807,722 | $58.3B | 11.30% | |
| 840 | EAGGISHARES TR | 1,285,810 | $58.2B | 11.28% | |
| 841 | NXSTNEXSTAR MEDIA GROUP INC | 405,610 | $58.2B | 11.26% | |
| 842 | CBSHCOMMERCE BANCSHARES INC | 1,211,752 | $58.1B | 11.26% | |
| 843 | HXLHEXCEL CORP NEW | 892,241 | $58.1B | 11.26% | |
| 844 | VALVALARIS LTD | 773,737 | $58.0B | 11.24% | |
| 845 | K6BKBR INC | 983,399 | $58.0B | 11.23% | |
| 846 | RHPRYMAN HOSPITALITY PPTYS INC | 695,414 | $57.9B | 11.22% | |
| 847 | ITTITT INC | 588,159 | $57.6B | 11.15% | |
| 848 | ZIONZIONS BANCORPORATION N A | 1,646,005 | $57.4B | 11.12% | |
| 849 | WBSWEBSTER FINL CORP | 1,423,620 | $57.4B | 11.12% | |
| 850 | HAEHAEMONETICS CORP MASS | 639,664 | $57.3B | 11.10% | |
| 851 | TXNMPNM RES INC | 1,277,617 | $57.0B | 11.04% | |
| 852 | CHRCHURCHILL DOWNS INC | 490,503 | $56.9B | 11.02% | |
| 853 | HRHEALTHCARE RLTY TR | 3,699,775 | $56.5B | 10.94% | |
| 854 | DEODIAGEO PLC | 378,527 | $56.5B | 10.94% | |
| 855 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,425,731 | $56.5B | 10.94% | |
| 856 | MTSIMACOM TECH SOLUTIONS HLDGS I | 691,582 | $56.4B | 10.93% | |
| 857 | VCVISTEON CORP | 408,528 | $56.4B | 10.93% | |
| 858 | CFRCULLEN FROST BANKERS INC | 618,171 | $56.4B | 10.92% | |
| 859 | RELXRELX PLC | 1,667,804 | $56.2B | 10.89% | |
| 860 | MUSAMURPHY USA INC | 164,400 | $56.2B | 10.88% | |
| 861 | CWSTCASELLA WASTE SYS INC | 735,218 | $56.1B | 10.87% | |
| 862 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,523,210 | $55.4B | 10.73% | |
| 863 | GPIGROUP 1 AUTOMOTIVE INC | 205,932 | $55.3B | 10.72% | |
| 864 | AWGASBURY AUTOMOTIVE GROUP INC | 240,206 | $55.3B | 10.70% | |
| 865 | AYIACUITY BRANDS INC | 324,074 | $55.2B | 10.69% | |
| 866 | TWNKEURHOSTESS BRANDS INC | 1,653,691 | $55.1B | 10.67% | |
| 867 | FAFFIRST AMERN FINL CORP | 972,290 | $54.9B | 10.64% | |
| 868 | RLRALPH LAUREN CORP | 472,046 | $54.8B | 10.61% | |
| 869 | PTENPATTERSON-UTI ENERGY INC | 3,957,067 | $54.8B | 10.61% | |
| 870 | SMSM ENERGY CO | 1,380,192 | $54.7B | 10.60% | |
| 871 | SEDGSOLAREDGE TECHNOLOGIES INC | 421,918 | $54.6B | 10.58% | |
| 872 | RBCRBC BEARINGS INC | 232,770 | $54.5B | 10.56% | |
| 873 | OGSONE GAS INC | 797,996 | $54.5B | 10.55% | |
| 874 | EHCENCOMPASS HEALTH CORP | 809,776 | $54.4B | 10.53% | |
| 875 | ERIEERIE INDTY CO | 185,096 | $54.4B | 10.53% | |
| 876 | DOCUSDPHYSICIANS RLTY TR | 4,458,737 | $54.4B | 10.53% | |
| 877 | UGIUGI CORP NEW | 2,351,465 | $54.1B | 10.48% | |
| 878 | RLIRLI CORP | 395,547 | $53.8B | 10.41% | |
| 879 | PRIPRIMERICA INC | 276,673 | $53.7B | 10.40% | |
| 880 | CA8ACACI INTL INC | 170,248 | $53.4B | 10.35% | |
| 881 | TKOTKO GROUP HOLDINGS INC | 634,416 | $53.3B | 10.33% | |
| 882 | DOCUDOCUSIGN INC | 1,268,264 | $53.3B | 10.32% | |
| 883 | VGTVANGUARD WORLD FDS | 128,377 | $53.3B | 10.32% | |
| 884 | TPDTEMPUR SEALY INTL INC | 1,228,421 | $53.2B | 10.31% | |
| 885 | RYROYAL BK CDA | 608,787 | $53.2B | 10.31% | |
| 886 | RBARB GLOBAL INC | 849,172 | $53.1B | 10.28% | |
| 887 | SRCLSTERICYCLE INC | 1,184,494 | $53.0B | 10.26% | |
| 888 | PORPORTLAND GEN ELEC CO | 1,306,289 | $52.9B | 10.24% | |
| 889 | HLIHOULIHAN LOKEY INC | 493,608 | $52.9B | 10.24% | |
| 890 | FOXFFOX FACTORY HLDG CORP | 533,244 | $52.8B | 10.23% | |
| 891 | EWBCEAST WEST BANCORP INC | 1,001,751 | $52.8B | 10.23% | |
| 892 | LFUSLITTELFUSE INC | 213,105 | $52.7B | 10.21% | |
| 893 | CADECADENCE BANK | 2,480,687 | $52.6B | 10.20% | |
| 894 | BMTABRITISH AMERN TOB PLC | 1,675,416 | $52.6B | 10.19% | |
| 895 | TWTRADEWEB MKTS INC | 655,814 | $52.6B | 10.19% | |
| 896 | OLNOLIN CORP | 1,050,121 | $52.5B | 10.17% | |
| 897 | ADCAGREE RLTY CORP | 949,030 | $52.4B | 10.15% | |
| 898 | KBHKB HOME | 1,132,760 | $52.4B | 10.15% | |
| 899 | BWXTBWX TECHNOLOGIES INC | 698,730 | $52.4B | 10.15% | |
| 900 | AGCOAGCO CORP | 442,637 | $52.4B | 10.14% |