NORTHERN TRUST CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$348.3B
Holdings
4,217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FELEFRANKLIN ELEC INC | 605,937 | $1.3B | 0.39% | |
| 202 | BCBRUNSWICK CORP | 845,213 | $1.3B | 0.38% | |
| 203 | —BLUCORA INC | 689,487 | $1.3B | 0.38% | |
| 204 | BUSDBARNES GROUP INC | 924,022 | $1.3B | 0.38% | |
| 205 | PETSPETMED EXPRESS INC | 289,293 | $1.3B | 0.38% | |
| 206 | EQNREQUINOR ASA | 1,723,616 | $1.3B | 0.38% | |
| 207 | UVEUNIVERSAL INS HLDGS INC | 439,226 | $1.3B | 0.38% | |
| 208 | TPDTEMPUR SEALY INTL INC | 418,645 | $1.3B | 0.38% | |
| 209 | SRJSPARTANNASH CO | 540,781 | $1.3B | 0.38% | |
| 210 | GRCGORMAN RUPP CO | 258,473 | $1.3B | 0.38% | |
| 211 | MATWMATTHEWS INTL CORP | 415,596 | $1.3B | 0.38% | |
| 212 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,620,060 | $1.3B | 0.38% | |
| 213 | OUTOUTFRONT MEDIA INC | 855,270 | $1.3B | 0.38% | |
| 214 | HMNHORACE MANN EDUCATORS CORP N | 1,444,776 | $1.3B | 0.38% | |
| 215 | CVGWCALAVO GROWERS INC | 253,902 | $1.3B | 0.38% | |
| 216 | HUBGHUB GROUP INC | 471,016 | $1.3B | 0.38% | |
| 217 | WABCWESTAMERICA BANCORPORATION | 482,648 | $1.3B | 0.38% | |
| 218 | CUKCARNIVAL PLC | 110,524 | $1.3B | 0.38% | |
| 219 | KRNYKEARNY FINL CORP MD | 1,054,984 | $1.3B | 0.38% | |
| 220 | ESEESCO TECHNOLOGIES INC | 363,009 | $1.3B | 0.38% | |
| 221 | LSTRLANDSTAR SYS INC | 532,340 | $1.3B | 0.38% | |
| 222 | OMEROMEROS CORP | 686,141 | $1.3B | 0.38% | |
| 223 | MTGMGIC INVT CORP WIS | 2,200,479 | $1.3B | 0.38% | |
| 224 | PCHPOTLATCHDELTIC CORPORATION | 1,635,242 | $1.3B | 0.38% | |
| 225 | FLRFLUOR CORP NEW | 1,233,162 | $1.3B | 0.38% | |
| 226 | BLFSBIOLIFE SOLUTIONS INC | 137,288 | $1.3B | 0.37% | |
| 227 | ICUIICU MED INC | 197,515 | $1.3B | 0.37% | |
| 228 | NAVINAVIENT CORPORATION | 2,991,015 | $1.3B | 0.37% | |
| 229 | ITGRINTEGER HLDGS CORP | 912,902 | $1.3B | 0.37% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 10,996,748 | $1.3B | 0.37% | |
| 231 | —MYOKARDIA INC | 587,544 | $1.3B | 0.37% | |
| 232 | SSYSSTRATASYS LTD | 536,800 | $1.3B | 0.37% | |
| 233 | GRT-UCADGRANITE REAL ESTATE INVT TR | 31,314 | $1.3B | 0.37% | |
| 234 | CASYCASEYS GEN STORES INC | 367,336 | $1.3B | 0.37% | |
| 235 | —STAMPS COM INC | 237,234 | $1.3B | 0.37% | |
| 236 | EEXEMERALD HOLDING INC | 497,988 | $1.3B | 0.37% | |
| 237 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 107,920 | $1.3B | 0.37% | |
| 238 | MDUMDU RES GROUP INC | 1,743,918 | $1.3B | 0.37% | |
| 239 | PYPLPAYPAL HLDGS INC | 13,451,880 | $1.3B | 0.37% | |
| 240 | URBNURBAN OUTFITTERS INC | 596,733 | $1.3B | 0.37% | |
| 241 | ENRENERGIZER HLDGS INC NEW | 576,722 | $1.3B | 0.37% | |
| 242 | WW6WW INTL INC | 720,961 | $1.3B | 0.37% | |
| 243 | CVETUSDCOVETRUS INC | 643,153 | $1.3B | 0.37% | |
| 244 | BMABANCO MACRO SA | 304,303 | $1.3B | 0.37% | |
| 245 | IRTCIRHYTHM TECHNOLOGIES INC | 319,476 | $1.3B | 0.37% | |
| 246 | UVSPUNIVEST FINANCIAL CORPORATIO | 433,174 | $1.3B | 0.37% | |
| 247 | HTOSJW GROUP | 460,627 | $1.3B | 0.37% | |
| 248 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,219,588 | $1.3B | 0.37% | |
| 249 | ROADCONSTRUCTION PARTNERS INC | 297,824 | $1.3B | 0.37% | |
| 250 | LADLITHIA MTRS INC | 352,686 | $1.3B | 0.37% | |
| 251 | FNFABRINET | 756,737 | $1.3B | 0.37% | |
| 252 | ESPRESPERION THERAPEUTICS INC NE | 313,933 | $1.3B | 0.37% | |
| 253 | FNDFLOOR & DECOR HLDGS INC | 452,397 | $1.3B | 0.37% | |
| 254 | VVISA INC | 20,296,899 | $1.3B | 0.37% | |
| 255 | OZKBANK OZK | 989,645 | $1.3B | 0.37% | |
| 256 | VBTXVERITEX HLDGS INC | 636,934 | $1.3B | 0.37% | |
| 257 | CLDRCLOUDERA INC | 3,161,440 | $1.3B | 0.37% | |
| 258 | HUBSHUBSPOT INC | 226,820 | $1.3B | 0.37% | |
| 259 | WBSWEBSTER FINL CORP CONN | 757,733 | $1.3B | 0.37% | |
| 260 | ARNAEURARENA PHARMACEUTICALS INC | 657,708 | $1.3B | 0.36% | |
| 261 | VTYVERINT SYS INC | 913,807 | $1.3B | 0.36% | |
| 262 | TDSTELEPHONE & DATA SYS INC | 1,561,150 | $1.3B | 0.36% | |
| 263 | INTCINTEL CORP | 57,250,734 | $1.3B | 0.36% | |
| 264 | CBSHCOMMERCE BANCSHARES INC | 1,015,288 | $1.3B | 0.36% | |
| 265 | SFNCSIMMONS 1ST NATL CORP | 2,134,418 | $1.3B | 0.36% | |
| 266 | FHBFIRST HAWAIIAN INC | 709,574 | $1.3B | 0.36% | |
| 267 | PZZAPAPA JOHNS INTL INC | 437,855 | $1.3B | 0.36% | |
| 268 | BHCBAUSCH HEALTH COS INC | 342,910 | $1.3B | 0.36% | |
| 269 | KWRQUAKER CHEM CORP | 189,658 | $1.3B | 0.36% | |
| 270 | WERNWERNER ENTERPRISES INC | 941,709 | $1.3B | 0.36% | |
| 271 | G4RABANCO DE CHILE | 178,331 | $1.3B | 0.36% | |
| 272 | TFINTRIUMPH BANCORP INC | 303,799 | $1.3B | 0.36% | |
| 273 | AREALEXANDRIA REAL ESTATE EQ IN | 2,236,763 | $1.3B | 0.36% | |
| 274 | SYBTSTOCK YDS BANCORP INC | 290,899 | $1.3B | 0.36% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 4,413,586 | $1.3B | 0.36% | |
| 276 | BLMNBLOOMIN BRANDS INC | 1,179,005 | $1.3B | 0.36% | |
| 277 | IDXXIDEXX LABS INC | 1,047,266 | $1.3B | 0.36% | |
| 278 | JELDJELD-WEN HLDG INC | 863,892 | $1.3B | 0.36% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 15,991,253 | $1.2B | 0.36% | |
| 280 | OSPNONESPAN INC | 455,996 | $1.2B | 0.36% | |
| 281 | SANMSANMINA CORPORATION | 1,102,673 | $1.2B | 0.36% | |
| 282 | FBCUSDFLAGSTAR BANCORP INC | 446,949 | $1.2B | 0.36% | |
| 283 | WWDWOODWARD INC | 620,150 | $1.2B | 0.36% | |
| 284 | SL2SLEEP NUMBER CORP | 406,516 | $1.2B | 0.36% | |
| 285 | —MERIDIAN BANCORP INC MD | 688,538 | $1.2B | 0.36% | |
| 286 | SEMSELECT MED HLDGS CORP | 2,169,365 | $1.2B | 0.36% | |
| 287 | BACVERIZON COMMUNICATIONS INC | 52,657,011 | $1.2B | 0.35% | |
| 288 | DIODDIODES INC | 931,186 | $1.2B | 0.35% | |
| 289 | —PZENA INVESTMENT MGMT INC | 276,348 | $1.2B | 0.35% | |
| 290 | MDMEDNAX INC | 715,520 | $1.2B | 0.35% | |
| 291 | PRLBPROTO LABS INC | 433,118 | $1.2B | 0.35% | |
| 292 | AKOBEMBOTELLADORA ANDINA S A | 99,770 | $1.2B | 0.35% | |
| 293 | RITMNEW RESIDENTIAL INVT CORP | 2,126,541 | $1.2B | 0.35% | |
| 294 | ASBASSOCIATED BANC CORP | 1,290,825 | $1.2B | 0.35% | |
| 295 | —K12 INC | 502,350 | $1.2B | 0.35% | |
| 296 | AMPHAMPHASTAR PHARMACEUTICALS IN | 500,479 | $1.2B | 0.35% | |
| 297 | ACGPASSOCIATED CAP GROUP INC | 40,148 | $1.2B | 0.35% | |
| 298 | BOXBOX INC | 1,839,851 | $1.2B | 0.35% | |
| 299 | AMCXAMC NETWORKS INC | 383,394 | $1.2B | 0.35% | |
| 300 | MG1MGE ENERGY INC | 459,362 | $1.2B | 0.35% |