NORTHERN TRUST CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$422.1B
Holdings
4,258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CROXCROCS INC | 936,823 | $1.5B | 0.35% | |
| 102 | EP3ORASURE TECHNOLOGIES INC | 918,693 | $1.5B | 0.35% | |
| 103 | DIODDIODES INC | 948,766 | $1.5B | 0.35% | |
| 104 | SPSCSPS COMMERCE INC | 599,739 | $1.5B | 0.35% | |
| 105 | HOMBHOME BANCSHARES INC | 3,432,595 | $1.5B | 0.35% | |
| 106 | MAMASTERCARD INCORPORATED | 11,208,480 | $1.5B | 0.35% | |
| 107 | BECNUSDBEACON ROOFING SUPPLY INC | 1,216,740 | $1.5B | 0.35% | |
| 108 | PLUNPLUG POWER INC | 4,120,161 | $1.5B | 0.35% | |
| 109 | SF9SANDERSON FARMS INC | 339,020 | $1.5B | 0.35% | |
| 110 | TRNTRINITY INDS INC | 918,127 | $1.5B | 0.35% | |
| 111 | CASYCASEYS GEN STORES INC | 363,105 | $1.5B | 0.35% | |
| 112 | SHENSHENANDOAH TELECOMMUNICATION | 671,007 | $1.5B | 0.35% | |
| 113 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 436,406 | $1.5B | 0.34% | |
| 114 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,228,642 | $1.5B | 0.34% | |
| 115 | MAXREURMAXAR TECHNOLOGIES INC | 723,327 | $1.5B | 0.34% | |
| 116 | HGVHILTON GRAND VACATIONS INC | 1,284,285 | $1.4B | 0.34% | |
| 117 | IRBTQIROBOT CORP | 389,688 | $1.4B | 0.34% | |
| 118 | SBUXSTARBUCKS CORP | 19,340,785 | $1.4B | 0.34% | |
| 119 | —TURNING POINT THERAPEUTICS I | 337,127 | $1.4B | 0.34% | |
| 120 | KNKNOWLES CORP | 2,301,252 | $1.4B | 0.34% | |
| 121 | CVGWCALAVO GROWERS INC | 270,422 | $1.4B | 0.34% | |
| 122 | ESEESCO TECHNOLOGIES INC | 362,942 | $1.4B | 0.34% | |
| 123 | OPLNKAR AUCTION SVCS INC | 3,027,939 | $1.4B | 0.34% | |
| 124 | CIBEURBANCOLOMBIA S A | 136,401 | $1.4B | 0.34% | |
| 125 | TNKTEEKAY TANKERS LTD | 112,052 | $1.4B | 0.34% | |
| 126 | AVAAVISTA CORP | 1,154,161 | $1.4B | 0.34% | |
| 127 | ATNXEURATHENEX INC | 795,578 | $1.4B | 0.34% | |
| 128 | CPRICAPRI HOLDINGS LIMITED | 982,714 | $1.4B | 0.34% | |
| 129 | WF2WINTRUST FINL CORP | 470,599 | $1.4B | 0.34% | |
| 130 | TEOTELECOM ARGENTINA S A | 431,172 | $1.4B | 0.34% | |
| 131 | ITGRINTEGER HLDGS CORP | 512,704 | $1.4B | 0.34% | |
| 132 | NSPINSPERITY INC | 626,924 | $1.4B | 0.34% | |
| 133 | FNBF N B CORP | 2,873,185 | $1.4B | 0.34% | |
| 134 | UMBFUMB FINL CORP | 1,224,816 | $1.4B | 0.34% | |
| 135 | ESTCELASTIC N V | 287,546 | $1.4B | 0.34% | |
| 136 | EHTHEHEALTH INC | 351,028 | $1.4B | 0.34% | |
| 137 | JHGJANUS HENDERSON GROUP PLC | 1,313,632 | $1.4B | 0.34% | |
| 138 | KNSLKINSALE CAP GROUP INC | 349,560 | $1.4B | 0.34% | |
| 139 | —CONSTELLATION PHARMCETICLS I | 331,241 | $1.4B | 0.34% | |
| 140 | AGOASSURED GUARANTY LTD | 1,004,788 | $1.4B | 0.34% | |
| 141 | —MIMECAST LTD | 649,025 | $1.4B | 0.34% | |
| 142 | PDCOEURPATTERSON COS INC | 2,129,138 | $1.4B | 0.34% | |
| 143 | FELEFRANKLIN ELEC INC | 619,381 | $1.4B | 0.34% | |
| 144 | TMHCTAYLOR MORRISON HOME CORP | 2,752,576 | $1.4B | 0.34% | |
| 145 | PRKSSEAWORLD ENTMT INC | 658,942 | $1.4B | 0.34% | |
| 146 | ARVNARVINAS INC | 262,324 | $1.4B | 0.34% | |
| 147 | BGCPEURBGC PARTNERS INC | 3,870,292 | $1.4B | 0.34% | |
| 148 | VTYVERINT SYS INC | 890,492 | $1.4B | 0.33% | |
| 149 | FULFULLER H B CO | 1,321,669 | $1.4B | 0.33% | |
| 150 | ALEXALEXANDER & BALDWIN INC NEW | 929,202 | $1.4B | 0.33% | |
| 151 | HCATHEALTH CATALYST INC | 347,561 | $1.4B | 0.33% | |
| 152 | AORTCRYOLIFE INC | 526,617 | $1.4B | 0.33% | |
| 153 | —VONAGE HLDGS CORP | 3,142,134 | $1.4B | 0.33% | |
| 154 | TDCTERADATA CORP DEL | 1,044,588 | $1.4B | 0.33% | |
| 155 | BLDRBUILDERS FIRSTSOURCE INC | 1,808,398 | $1.4B | 0.33% | |
| 156 | MGYMAGNOLIA OIL & GAS CORP | 1,548,942 | $1.4B | 0.33% | |
| 157 | —BROADMARK RLTY CAP INC | 1,469,617 | $1.4B | 0.33% | |
| 158 | 1T7TRICIDA INC | 356,556 | $1.4B | 0.33% | |
| 159 | VMIVALMONT INDS INC | 174,802 | $1.4B | 0.33% | |
| 160 | —2U INC | 414,121 | $1.4B | 0.33% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 10,938,862 | $1.4B | 0.33% | |
| 162 | —SINA CORP | 287,086 | $1.4B | 0.33% | |
| 163 | ON1OLD NATL BANCORP IND | 3,109,483 | $1.4B | 0.33% | |
| 164 | BFHALLIANCE DATA SYSTEMS CORP | 853,532 | $1.4B | 0.33% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 11,482,700 | $1.4B | 0.33% | |
| 166 | TRVCCITIGROUP INC | 27,061,515 | $1.4B | 0.33% | |
| 167 | INDBINDEPENDENT BANK CORP MASS | 812,869 | $1.4B | 0.33% | |
| 168 | MRTNMARTEN TRANS LTD | 689,824 | $1.4B | 0.33% | |
| 169 | —BANCORPSOUTH BK TUPELO MISS | 3,031,823 | $1.4B | 0.33% | |
| 170 | RRRRED ROCK RESORTS INC | 894,473 | $1.4B | 0.33% | |
| 171 | KAIKADANT INC | 257,532 | $1.4B | 0.33% | |
| 172 | GGBGERDAU SA | 468,078 | $1.4B | 0.33% | |
| 173 | GTHXEURG1 THERAPEUTICS INC | 431,805 | $1.4B | 0.33% | |
| 174 | INTCINTEL CORP | 56,226,353 | $1.4B | 0.33% | |
| 175 | CVNACARVANA CO | 352,799 | $1.4B | 0.33% | |
| 176 | HPHELMERICH & PAYNE INC | 993,423 | $1.4B | 0.33% | |
| 177 | QCOMQUALCOMM INC | 15,131,907 | $1.4B | 0.33% | |
| 178 | —VAPOTHERM INC | 251,854 | $1.4B | 0.33% | |
| 179 | PHRPHREESIA INC | 347,569 | $1.4B | 0.33% | |
| 180 | FHIFEDERATED HERMES INC | 1,612,454 | $1.4B | 0.33% | |
| 181 | UNPUNION PAC CORP | 8,098,371 | $1.4B | 0.32% | |
| 182 | CLFCLEVELAND CLIFFS INC | 5,124,208 | $1.4B | 0.32% | |
| 183 | FDO.FMACYS INC | 2,085,897 | $1.4B | 0.32% | |
| 184 | MNROMONRO INC | 513,631 | $1.4B | 0.32% | |
| 185 | HSKAEURHESKA CORP | 141,668 | $1.4B | 0.32% | |
| 186 | GILGILDAN ACTIVEWEAR INC | 161,640 | $1.4B | 0.32% | |
| 187 | ICUIICU MED INC | 202,879 | $1.4B | 0.32% | |
| 188 | CCCHEMOURS CO | 1,341,072 | $1.4B | 0.32% | |
| 189 | HMNHORACE MANN EDUCATORS CORP N | 1,450,067 | $1.4B | 0.32% | |
| 190 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,396,381 | $1.4B | 0.32% | |
| 191 | SSFSENSIENT TECHNOLOGIES CORP | 942,996 | $1.4B | 0.32% | |
| 192 | WGOWINNEBAGO INDS INC | 460,776 | $1.4B | 0.32% | |
| 193 | ASMBASSEMBLY BIOSCIENCES INC | 422,434 | $1.4B | 0.32% | |
| 194 | AAALCOA CORP | 2,453,309 | $1.4B | 0.32% | |
| 195 | ESTEEUREARTHSTONE ENERGY INC | 475,124 | $1.4B | 0.32% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,684,406 | $1.3B | 0.32% | |
| 197 | LOWLOWES COS INC | 9,962,581 | $1.3B | 0.32% | |
| 198 | VCYTVERACYTE INC | 805,351 | $1.3B | 0.32% | |
| 199 | BRCBRADY CORP | 668,179 | $1.3B | 0.32% | |
| 200 | REALTHE REALREAL INC | 685,531 | $1.3B | 0.32% |