NORTHERN TRUST CORP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$476.5B
Holdings
4,644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRSKVERISK ANALYTICS INC | 1,762,041 | $310.9B | 65.23% | |
| 302 | CSGPCOSTAR GROUP INC | 3,931,259 | $303.8B | 63.76% | |
| 303 | 7HPHP INC | 11,257,199 | $302.5B | 63.48% | |
| 304 | WBAWALGREENS BOOTS ALLIANCE INC | 8,053,046 | $300.9B | 63.14% | |
| 305 | PPGPPG INDS INC | 2,387,005 | $300.1B | 62.99% | |
| 306 | IGIBISHARES TR | 6,060,750 | $300.1B | 62.97% | |
| 307 | WTWWILLIS TOWERS WATSON PLC LTD | 1,214,488 | $297.0B | 62.33% | |
| 308 | EBAEBAY INC. | 7,138,423 | $296.0B | 62.12% | |
| 309 | ANETEURARISTA NETWORKS INC | 2,422,814 | $294.0B | 61.70% | |
| 310 | GPNGLOBAL PMTS INC | 2,947,250 | $292.7B | 61.43% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 1,026,915 | $291.4B | 61.16% | |
| 312 | MCXMCCORMICK & CO INC | 3,499,911 | $290.1B | 60.88% | |
| 313 | TSNTYSON FOODS INC | 4,638,936 | $288.8B | 60.60% | |
| 314 | BKRBAKER HUGHES COMPANY | 9,710,537 | $286.8B | 60.18% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 2,090,416 | $285.9B | 60.00% | |
| 316 | CEGCONSTELLATION ENERGY CORP | 3,306,375 | $285.0B | 59.82% | |
| 317 | DFASDIMENSIONAL ETF TRUST | 5,568,081 | $284.8B | 59.77% | |
| 318 | KELKELLOGG CO | 3,983,675 | $283.8B | 59.56% | |
| 319 | UBERUBER TECHNOLOGIES INC | 11,383,361 | $281.5B | 59.08% | |
| 320 | LULULULULEMON ATHLETICA INC | 872,309 | $279.5B | 58.65% | |
| 321 | CFCF INDS HLDGS INC | 3,257,692 | $277.6B | 58.25% | |
| 322 | TSCOTRACTOR SUPPLY CO | 1,227,139 | $276.1B | 57.93% | |
| 323 | LENLENNAR CORP | 2,993,477 | $270.9B | 56.85% | |
| 324 | MAAMID-AMER APT CMNTYS INC | 1,723,571 | $270.6B | 56.78% | |
| 325 | EIXEDISON INTL | 4,250,253 | $270.4B | 56.74% | |
| 326 | CPRTCOPART INC | 4,368,240 | $266.0B | 55.82% | |
| 327 | GPCGENUINE PARTS CO | 1,531,735 | $265.8B | 55.77% | |
| 328 | WATWATERS CORP | 773,600 | $265.0B | 55.62% | |
| 329 | ONON SEMICONDUCTOR CORP | 4,241,428 | $264.5B | 55.51% | |
| 330 | ALBALBEMARLE CORP | 1,213,724 | $263.2B | 55.24% | |
| 331 | HIGHARTFORD FINL SVCS GROUP INC | 3,453,081 | $261.8B | 54.95% | |
| 332 | AKXANSYS INC | 1,083,112 | $261.7B | 54.91% | |
| 333 | TROWPRICE T ROWE GROUP INC | 2,393,658 | $261.1B | 54.78% | |
| 334 | MTBM & T BK CORP | 1,774,867 | $257.5B | 54.03% | |
| 335 | CDWCDW CORP | 1,437,001 | $256.6B | 53.85% | |
| 336 | ULTAULTA BEAUTY INC | 545,546 | $255.9B | 53.70% | |
| 337 | CAHCARDINAL HEALTH INC | 3,327,388 | $255.8B | 53.68% | |
| 338 | NVONOVO-NORDISK A S | 1,877,760 | $254.1B | 53.33% | |
| 339 | CLXCLOROX CO DEL | 1,810,371 | $254.0B | 53.31% | |
| 340 | RWRSPDR SER TR | 2,907,519 | $253.4B | 53.17% | |
| 341 | APTVAPTIV PLC | 2,716,187 | $253.0B | 53.08% | |
| 342 | —LABORATORY CORP AMER HLDGS | 1,068,241 | $251.5B | 52.79% | |
| 343 | FTVFORTIVE CORP | 3,909,633 | $251.2B | 52.71% | |
| 344 | URIUNITED RENTALS INC | 705,217 | $250.6B | 52.60% | |
| 345 | SNOWSNOWFLAKE INC | 1,737,332 | $249.4B | 52.33% | |
| 346 | ABNBAIRBNB INC | 2,911,709 | $249.0B | 52.24% | |
| 347 | IWVISHARES TR | 1,121,033 | $247.4B | 51.92% | |
| 348 | FMCFMC CORP | 1,976,744 | $246.7B | 51.77% | |
| 349 | BBYBEST BUY INC | 3,073,275 | $246.5B | 51.73% | |
| 350 | EXREXTRA SPACE STORAGE INC | 1,668,446 | $245.6B | 51.53% | |
| 351 | HOLXHOLOGIC INC | 3,265,529 | $244.3B | 51.27% | |
| 352 | ACGLARCH CAP GROUP LTD | 3,891,254 | $244.3B | 51.27% | |
| 353 | CTRACOTERRA ENERGY INC | 9,917,416 | $243.7B | 51.14% | |
| 354 | VENVENTAS INC | 5,394,408 | $243.0B | 51.00% | |
| 355 | MOSMOSAIC CO NEW | 5,506,576 | $241.6B | 50.70% | |
| 356 | EPAMEPAM SYS INC | 733,165 | $240.3B | 50.43% | |
| 357 | DOCHEALTHPEAK PROPERTIES INC | 9,582,412 | $240.2B | 50.41% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 1,530,327 | $239.4B | 50.24% | |
| 359 | LNGCHENIERE ENERGY INC | 1,591,087 | $238.6B | 50.07% | |
| 360 | MRO*MARATHON OIL CORP | 8,775,159 | $237.5B | 49.85% | |
| 361 | DOVDOVER CORP | 1,746,824 | $236.5B | 49.64% | |
| 362 | EFXEQUIFAX INC | 1,213,210 | $235.8B | 49.48% | |
| 363 | CAGCONAGRA BRANDS INC | 6,090,271 | $235.7B | 49.46% | |
| 364 | XYLXYLEM INC | 2,130,321 | $235.5B | 49.43% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 14,740,600 | $235.3B | 49.37% | |
| 366 | STESTERIS PLC | 1,271,033 | $234.7B | 49.26% | |
| 367 | ETRENTERGY CORP NEW | 2,079,901 | $234.0B | 49.10% | |
| 368 | CHDCHURCH & DWIGHT CO INC | 2,902,291 | $234.0B | 49.10% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N | 2,814,488 | $233.7B | 49.04% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 2,246,792 | $233.5B | 49.00% | |
| 371 | SJMSMUCKER J M CO | 1,460,985 | $231.5B | 48.58% | |
| 372 | NVSNNOVARTIS AG | 2,533,740 | $229.9B | 48.24% | |
| 373 | DTEDTE ENERGY CO | 1,953,941 | $229.6B | 48.19% | |
| 374 | AEEAMEREN CORP | 2,568,080 | $228.4B | 47.92% | |
| 375 | RJFRAYMOND JAMES FINL INC | 2,131,900 | $227.8B | 47.80% | |
| 376 | PCGPG&E CORP | 13,999,201 | $227.6B | 47.77% | |
| 377 | FITBFIFTH THIRD BANCORP | 6,935,652 | $227.6B | 47.75% | |
| 378 | VRSNVERISIGN INC | 1,099,550 | $225.9B | 47.40% | |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,964,320 | $220.8B | 46.34% | |
| 380 | WDAYWORKDAY INC | 1,317,763 | $220.5B | 46.27% | |
| 381 | RFREGIONS FINANCIAL CORP NEW | 10,172,335 | $219.3B | 46.02% | |
| 382 | PPLPPL CORP | 7,435,644 | $217.3B | 45.59% | |
| 383 | MLMMARTIN MARIETTA MATLS INC | 640,431 | $216.4B | 45.42% | |
| 384 | INVHINVITATION HOMES INC | 7,295,088 | $216.2B | 45.38% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 1,767,345 | $215.4B | 45.21% | |
| 386 | CFGCITIZENS FINL GROUP INC | 5,469,147 | $215.3B | 45.19% | |
| 387 | ESSESSEX PPTY TR INC | 1,004,930 | $213.0B | 44.69% | |
| 388 | IQDFFLEXSHARES TR | 10,300,757 | $212.5B | 44.59% | |
| 389 | IRINGERSOLL RAND INC | 4,056,926 | $212.0B | 44.48% | |
| 390 | FEFIRSTENERGY CORP | 5,041,891 | $211.5B | 44.38% | |
| 391 | AZNASTRAZENECA PLC | 3,101,365 | $210.3B | 44.13% | |
| 392 | IPGINTERPUBLIC GROUP COS INC | 6,311,783 | $210.2B | 44.12% | |
| 393 | OMCOMNICOM GROUP INC | 2,551,535 | $208.1B | 43.68% | |
| 394 | WBDWARNER BROS DISCOVERY INC | 21,719,629 | $205.9B | 43.21% | |
| 395 | NDAQNASDAQ INC | 3,335,849 | $204.7B | 42.95% | |
| 396 | CMSCMS ENERGY CORP | 3,225,797 | $204.3B | 42.87% | |
| 397 | PWRQUANTA SVCS INC | 1,425,780 | $203.2B | 42.64% | |
| 398 | HBANHUNTINGTON BANCSHARES INC | 14,345,310 | $202.3B | 42.45% | |
| 399 | IEXIDEX CORP | 882,017 | $201.4B | 42.26% | |
| 400 | DFUVDIMENSIONAL ETF TRUST | 6,011,249 | $201.3B | 42.23% |