NORTHERN TRUST CORP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$552.5B

Holdings

4,470

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,470 positions)

StockValue
BHPBHP GROUP LTD
$107.4M
HRBBLOCK H & R INC
$107.3M
PAYCPAYCOM SOFTWARE INC
$107.3M
RIORIO TINTO PLC
$107.1M
NBIXNEUROCRINE BIOSCIENCES INC
$106.4M
GQ9SPDR GOLD TR
$106.2M
LPLALPL FINL HLDGS INC
$106.1M
WRKUSDWESTROCK CO
$105.1M
ONTOONTO INNOVATION INC
$105.1M
AOSSMITH A O CORP
$104.1M
NINISOURCE INC
$103.4M
CHKPCHECK POINT SOFTWARE TECH LT
$102.9M
RNRRENAISSANCERE HLDGS LTD
$102.8M
ALLYALLY FINL INC
$102.5M
ARESARES MANAGEMENT CORPORATION
$102.4M
GLPIGAMING & LEISURE PPTYS INC
$102.4M
DTDYNATRACE INC
$102.1M
FIVEFIVE BELOW INC
$101.6M
IVZINVESCO LTD
$101.4M
UALUNITED AIRLS HLDGS INC
$100.9M
LAMRLAMAR ADVERTISING CO NEW
$100.5M
RGAREINSURANCE GRP OF AMERICA I
$100.4M
SCISERVICE CORP INTL
$99.9M
SONYSONY GROUP CORP
$99.9M
FIXCOMFORT SYS USA INC
$98.8M
MURMURPHY OIL CORP
$98.7M
SMGSCOTTS MIRACLE-GRO CO
$98.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$98.2M
IAU*ISHARES GOLD TR
$98.2M
SIGISELECTIVE INS GROUP INC
$98.1M
ESGEISHARES INC
$97.9M
BLDTOPBUILD CORP
$97.3M
LECOLINCOLN ELEC HLDGS INC
$97.3M
CHRDCHORD ENERGY CORPORATION
$97.2M
TOLTOLL BROTHERS INC
$97.1M
SFNCSIMMONS 1ST NATL CORP
$96.7M
OGEOGE ENERGY CORP
$96.4M
ESGFLEXSHARES TR
$96.3M
DELLDELL TECHNOLOGIES INC
$95.8M
JNPJUNIPER NETWORKS INC
$95.7M
VOYAVOYA FINANCIAL INC
$95.4M
CMCCOMMERCIAL METALS CO
$95.3M
UHSUNIVERSAL HLTH SVCS INC
$95.1M
ETSYETSY INC
$95.0M
DAYCERIDIAN HCM HLDG INC
$94.4M
RIVNRIVIAN AUTOMOTIVE INC
$93.8M
FNDFLOOR & DECOR HLDGS INC
$93.4M
HNIHNI CORP
$93.1M
SSBUSDSOUTHSTATE CORPORATION
$93.0M
BWABORGWARNER INC
$93.0M
SPSCSPS COMM INC
$92.6M
HRLHORMEL FOODS CORP
$92.6M
ULUNILEVER PLC
$92.6M
CTLTEURCATALENT INC
$92.4M
W3UWESTERN UN CO
$92.4M
WMSADVANCED DRAIN SYS INC DEL
$92.2M
MTDRMATADOR RES CO
$91.9M
STWDSTARWOOD PPTY TR INC
$91.9M
BSYBENTLEY SYS INC
$91.7M
MTCHMATCH GROUP INC NEW
$91.5M
TWLOTWILIO INC
$91.3M
EMEEMCOR GROUP INC
$90.7M
LNWOLIGHT & WONDER INC
$90.7M
MTGMGIC INVT CORP WIS
$90.6M
HIIHUNTINGTON INGALLS INDS INC
$90.3M
REXRREXFORD INDL RLTY INC
$89.9M
NWSANEWS CORP NEW
$89.9M
CZRCAESARS ENTERTAINMENT INC NE
$88.9M
BRBRBELLRING BRANDS INC
$88.8M
IEIINSIGHT ENTERPRISES INC
$88.7M
CYTKCYTOKINETICS INC
$88.2M
ENSGENSIGN GROUP INC
$87.9M
AVTRAVANTOR INC
$87.9M
ORIOLD REP INTL CORP
$87.7M
XRAYDENTSPLY SIRONA INC
$87.6M
OVVOVINTIV INC
$87.5M
AMHAMERICAN HOMES 4 RENT
$87.4M
MTHMERITAGE HOMES CORP
$87.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$87.3M
TMHCTAYLOR MORRISON HOME CORP
$87.3M
VRTVERTIV HOLDINGS CO
$87.1M
APGAPI GROUP CORP
$87.0M
QLCFLEXSHARES TR
$86.8M
SPOTSPOTIFY TECHNOLOGY S A
$86.4M
WFRDWEATHERFORD INTL PLC
$85.8M
BENFRANKLIN RESOURCES INC
$85.8M
JLLJONES LANG LASALLE INC
$85.6M
BPBP PLC
$85.6M
RGLDROYAL GOLD INC
$85.4M
TTCTORO CO
$84.7M
CIVICIVITAS RESOURCES INC
$84.7M
WWDWOODWARD INC
$84.5M
ELFE L F BEAUTY INC
$84.2M
APY1EURCHAMPIONX CORPORATION
$83.9M
BNDCFLEXSHARES TR
$83.8M
OPCHOPTION CARE HEALTH INC
$83.6M
NLYANNALY CAPITAL MANAGEMENT IN
$83.2M
SAIASAIA INC
$82.8M
OKTAOKTA INC
$82.5M
UTHUNITED THERAPEUTICS CORP DEL
$82.2M
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