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
AFGAMERICAN FINL GROUP INC OHIO
$82.0M
BUWABIO RAD LABS INC
$81.5M
CCKCROWN HLDGS INC
$81.2M
CRCCANADIAN NAT RES LTD
$81.0M
DVADAVITA INC
$80.7M
DKSDICKS SPORTING GOODS INC
$80.7M
DKNGDRAFTKINGS INC NEW
$80.5M
RGENREPLIGEN CORP
$80.4M
SCZISHARES TR
$80.1M
FNFABRINET
$80.0M
EXASEXACT SCIENCES CORP
$80.0M
FLRFLUOR CORP NEW
$79.7M
OLEDUNIVERSAL DISPLAY CORP
$79.4M
GATXGATX CORP
$79.3M
ESNTESSENT GROUP LTD
$79.1M
0VVBPARAMOUNT GLOBAL
$79.1M
LNCLINCOLN NATL CORP IND
$79.0M
CASYCASEYS GEN STORES INC
$78.9M
CGCARLYLE GROUP INC
$78.6M
CLFCLEVELAND-CLIFFS INC NEW
$78.4M
USX1UNITED STATES STL CORP NEW
$78.3M
IBNICICI BANK LIMITED
$78.2M
HBC2HSBC HLDGS PLC
$78.1M
WYNNWYNN RESORTS LTD
$78.0M
FRTFEDERAL RLTY INVT TR NEW
$77.6M
1GSNNOVANTA INC
$77.5M
TTEKTETRA TECH INC NEW
$77.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$77.2M
HLIHOULIHAN LOKEY INC
$76.8M
NEOGNEOGEN CORP
$76.5M
DOXAMDOCS LTD
$76.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$76.5M
GNRCGENERAC HLDGS INC
$76.4M
HOMBHOME BANCSHARES INC
$76.4M
WTSWATTS WATER TECHNOLOGIES INC
$76.3M
PRPERMIAN RESOURCES CORP
$76.3M
DINOHF SINCLAIR CORP
$76.0M
PWIPOWER INTEGRATIONS INC
$75.9M
IJJISHARES TR
$75.9M
ARWARROW ELECTRS INC
$75.9M
TRUTRANSUNION
$75.7M
MIGAMICROSTRATEGY INC
$75.6M
GTLSCHART INDS INC
$75.6M
AELUSDAMERICAN EQTY INVT LIFE HLD
$75.5M
EWBCEAST WEST BANCORP INC
$75.4M
BCCBOISE CASCADE CO DEL
$75.2M
TTENTOTALENERGIES SE
$75.0M
LSCCLATTICE SEMICONDUCTOR CORP
$74.9M
NXSTNEXSTAR MEDIA GROUP INC
$74.9M
JAZZJAZZ PHARMACEUTICALS PLC
$74.9M
KRGKITE RLTY GROUP TR
$74.9M
PFGCPERFORMANCE FOOD GROUP CO
$74.8M
CADECADENCE BANK
$74.5M
TPLTEXAS PACIFIC LAND CORPORATI
$74.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$74.4M
TRNOTERRENO RLTY CORP
$74.2M
JEFJEFFERIES FINL GROUP INC
$74.2M
BECNUSDBEACON ROOFING SUPPLY INC
$74.1M
RDNRADIAN GROUP INC
$74.1M
RPRXROYALTY PHARMA PLC
$74.0M
IRDMIRIDIUM COMMUNICATIONS INC
$73.9M
NYTNEW YORK TIMES CO
$73.8M
TRITHOMSON REUTERS CORP.
$73.6M
BRXBRIXMOR PPTY GROUP INC
$73.6M
FWONALIBERTY MEDIA CORP DEL
$73.4M
USFDUS FOODS HLDG CORP
$73.4M
AITAPPLIED INDL TECHNOLOGIES IN
$73.3M
MTNVAIL RESORTS INC
$73.2M
UGIUGI CORP NEW
$73.1M
HQYHEALTHEQUITY INC
$73.0M
RHPRYMAN HOSPITALITY PPTYS INC
$73.0M
HALOHALOZYME THERAPEUTICS INC
$72.9M
XPOXPO INC
$72.5M
PNWPINNACLE WEST CAP CORP
$72.3M
DARDARLING INGREDIENTS INC
$72.1M
NVTNVENT ELECTRIC PLC
$72.1M
LEALEAR CORP
$71.8M
CMACOMERICA INC
$71.8M
ITTITT INC
$71.8M
KBHKB HOME
$71.7M
GKDGRAND CANYON ED INC
$71.6M
NTNXNUTANIX INC
$71.2M
SKORFLEXSHARES TR
$71.2M
DCIDONALDSON INC
$71.1M
SFSTIFEL FINL CORP
$70.8M
HEIHEICO CORP NEW
$70.6M
RRXREGAL REXNORD CORPORATION
$70.4M
UNMUNUM GROUP
$70.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$70.2M
ESMLISHARES TR
$70.1M
EXPOEXPONENT INC
$70.1M
XLVSELECT SECTOR SPDR TR
$69.8M
DOCUDOCUSIGN INC
$69.6M
MEDPMEDPACE HLDGS INC
$69.6M
SCCOSOUTHERN COPPER CORP
$69.5M
TREXTREX CO INC
$69.3M
IJKISHARES TR
$69.1M
IMGNEURIMMUNOGEN INC
$69.0M
CLHCLEAN HARBORS INC
$69.0M
NNNNNN REIT INC
$68.9M
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