NORTHERN TRUST CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$466.9T
Holdings
4,749
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPMP MATERIALS CORP | 345,775 | $1.3B | 0.00% | |
| 102 | IARTINTEGRA LIFESCIENCES HLDGS C | 647,260 | $1.3B | 0.00% | |
| 103 | MDTMEDTRONIC PLC | 14,589,501 | $1.3B | 0.00% | |
| 104 | UNFUNIFIRST CORP MASS | 290,357 | $1.3B | 0.00% | |
| 105 | INTUINTUIT | 3,088,776 | $1.3B | 0.00% | |
| 106 | NICNICOLET BANKSHARES INC | 125,668 | $1.3B | 0.00% | |
| 107 | JRVRJAMES RIV GROUP LTD | 394,177 | $1.3B | 0.00% | |
| 108 | HTGCHERCULES CAPITAL INC | 98,013 | $1.3B | 0.00% | |
| 109 | QLCFLEXSHARES TR | 1,265,621 | $1.3B | 0.00% | |
| 110 | MFGMIZUHO FINANCIAL GROUP INC | 3,326,101 | $1.3B | 0.00% | |
| 111 | MOATVANECK ETF TRUST | 20,628 | $1.3B | 0.00% | |
| 112 | OMCLOMNICELL COM | 480,148 | $1.3B | 0.00% | |
| 113 | NLNL INDS INC | 133,015 | $1.3B | 0.00% | |
| 114 | ESTCELASTIC N V | 356,205 | $1.3B | 0.00% | |
| 115 | SBLKSTAR BULK CARRIERS CORP. | 52,077 | $1.3B | 0.00% | |
| 116 | DREUSDDUKE REALTY CORP | 5,506,589 | $1.3B | 0.00% | |
| 117 | GDSGDS HLDGS LTD | 38,881 | $1.3B | 0.00% | |
| 118 | IWSISHARES TR | 103,467 | $1.3B | 0.00% | |
| 119 | CATCATERPILLAR INC | 7,183,113 | $1.3B | 0.00% | |
| 120 | CSCOCISCO SYS INC | 53,432,845 | $1.3B | 0.00% | |
| 121 | GOOGLALPHABET INC | 3,491,702 | $1.3B | 0.00% | |
| 122 | AROWARROW FINL CORP | 171,565 | $1.3B | 0.00% | |
| 123 | MRKMERCK & CO INC | 29,949,687 | $1.3B | 0.00% | |
| 124 | 2JEFOCUS FINL PARTNERS INC | 729,511 | $1.3B | 0.00% | |
| 125 | TILTFLEXSHARES TR | 6,923,837 | $1.3B | 0.00% | |
| 126 | SBUXSTARBUCKS CORP | 15,136,264 | $1.3B | 0.00% | |
| 127 | PKXPOSCO HOLDINGS INC | 155,114 | $1.3B | 0.00% | |
| 128 | CWHCAMPING WORLD HLDGS INC | 387,887 | $1.3B | 0.00% | |
| 129 | CWKCUSHMAN WAKEFIELD PLC | 1,901,867 | $1.3B | 0.00% | |
| 130 | THGHANOVER INS GROUP INC | 456,934 | $1.3B | 0.00% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 5,948,192 | $1.3B | 0.00% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 16,507,842 | $1.3B | 0.00% | |
| 133 | COPCONOCOPHILLIPS | 13,609,769 | $1.3B | 0.00% | |
| 134 | EXREXTRA SPACE STORAGE INC | 1,867,781 | $1.3B | 0.00% | |
| 135 | COTYCOTY INC | 2,487,574 | $1.3B | 0.00% | |
| 136 | MDMEDNAX INC | 1,176,734 | $1.3B | 0.00% | |
| 137 | EYENATIONAL VISION HLDGS INC | 901,362 | $1.3B | 0.00% | |
| 138 | KBIAKB FINL GROUP INC | 242,106 | $1.2B | 0.00% | |
| 139 | TDWTIDEWATER INC NEW | 400,006 | $1.2B | 0.00% | |
| 140 | UMPQUSDUMPQUA HLDGS CORP | 2,394,429 | $1.2B | 0.00% | |
| 141 | TRIPTRIPADVISOR INC | 807,943 | $1.2B | 0.00% | |
| 142 | ANFABERCROMBIE & FITCH CO | 541,043 | $1.2B | 0.00% | |
| 143 | GAPGAP INC | 1,632,310 | $1.2B | 0.00% | |
| 144 | PRFTUSDPERFICIENT INC | 426,723 | $1.2B | 0.00% | |
| 145 | BECNUSDBEACON ROOFING SUPPLY INC | 989,312 | $1.2B | 0.00% | |
| 146 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 705,093 | $1.2B | 0.00% | |
| 147 | ZTSZOETIS INC | 6,288,607 | $1.2B | 0.00% | |
| 148 | OMFONEMAIN HLDGS INC | 1,246,440 | $1.2B | 0.00% | |
| 149 | RLRALPH LAUREN CORP | 669,727 | $1.2B | 0.00% | |
| 150 | DORMDORMAN PRODS INC | 450,403 | $1.2B | 0.00% | |
| 151 | AXPAMERICAN EXPRESS CO | 7,552,468 | $1.2B | 0.00% | |
| 152 | EVRGEVERGY INC | 2,435,766 | $1.2B | 0.00% | |
| 153 | OVEROVERSTOCK COM INC DEL | 407,557 | $1.2B | 0.00% | |
| 154 | NXDRNEXTDOOR HOLDINGS INC | 361,112 | $1.2B | 0.00% | |
| 155 | IRDMIRIDIUM COMMUNICATIONS INC | 1,916,807 | $1.2B | 0.00% | |
| 156 | FSPFRANKLIN STR PPTYS CORP | 1,239,484 | $1.2B | 0.00% | |
| 157 | LPSNUSDLIVEPERSON INC | 714,482 | $1.2B | 0.00% | |
| 158 | EVTCEVERTEC INC | 866,898 | $1.2B | 0.00% | |
| 159 | BVNCOMPANIA DE MINAS BUENAVENTU | 533,781 | $1.2B | 0.00% | |
| 160 | DRQEURDRIL-QUIP INC | 358,398 | $1.2B | 0.00% | |
| 161 | MOMOHELLO GROUP INC | 514,580 | $1.2B | 0.00% | |
| 162 | GJBSTEELCASE INC | 855,593 | $1.2B | 0.00% | |
| 163 | NAVINAVIENT CORPORATION | 2,369,562 | $1.2B | 0.00% | |
| 164 | ELVELEVANCE HEALTH INC | 2,457,868 | $1.2B | 0.00% | |
| 165 | TLRYEURTILRAY BRANDS INC | 379,698 | $1.2B | 0.00% | |
| 166 | MMM3M CO | 7,402,326 | $1.2B | 0.00% | |
| 167 | WWEUSDWORLD WRESTLING ENTMT INC | 838,692 | $1.2B | 0.00% | |
| 168 | KAMNUSDKAMAN CORP | 298,407 | $1.2B | 0.00% | |
| 169 | JNCEEURJOUNCE THERAPEUTICS INC | 389,280 | $1.2B | 0.00% | |
| 170 | PRMPERIMETER SOLUTIONS SA | 894,359 | $1.2B | 0.00% | |
| 171 | IBPINSTALLED BLDG PRODS INC | 267,073 | $1.2B | 0.00% | |
| 172 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,737 | $1.2B | 0.00% | |
| 173 | RDNTRADNET INC | 504,423 | $1.2B | 0.00% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 5,543,032 | $1.2B | 0.00% | |
| 175 | OGSONE GAS INC | 713,457 | $1.2B | 0.00% | |
| 176 | TNLTRAVEL PLUS LEISURE CO | 1,052,660 | $1.2B | 0.00% | |
| 177 | PWRQUANTA SVCS INC | 1,369,542 | $1.2B | 0.00% | |
| 178 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,119,085 | $1.2B | 0.00% | |
| 179 | KOCOCA COLA CO | 46,234,756 | $1.2B | 0.00% | |
| 180 | PCORPROCORE TECHNOLOGIES INC | 148,684 | $1.2B | 0.00% | |
| 181 | AOSLALPHA & OMEGA SEMICONDUCTOR | 247,071 | $1.2B | 0.00% | |
| 182 | VRTVERTIV HOLDINGS CO | 1,251,285 | $1.2B | 0.00% | |
| 183 | NOWSERVICENOW INC | 2,209,090 | $1.2B | 0.00% | |
| 184 | CVGWCALAVO GROWERS INC | 188,225 | $1.2B | 0.00% | |
| 185 | HSKAEURHESKA CORP | 133,300 | $1.2B | 0.00% | |
| 186 | IBKRINTERACTIVE BROKERS GROUP IN | 660,654 | $1.2B | 0.00% | |
| 187 | NGVTINGEVITY CORP | 535,792 | $1.2B | 0.00% | |
| 188 | SYFSYNCHRONY FINANCIAL | 6,157,091 | $1.2B | 0.00% | |
| 189 | DBEFDBX ETF TR | 33,006 | $1.1B | 0.00% | |
| 190 | CHCTCOMMUNITY HEALTHCARE TR INC | 289,219 | $1.1B | 0.00% | |
| 191 | FTCHQFARFETCH LTD | 159,473 | $1.1B | 0.00% | |
| 192 | LFG1USDARCHAEA ENERGY INC | 548,623 | $1.1B | 0.00% | |
| 193 | HOGHARLEY DAVIDSON INC | 1,160,649 | $1.1B | 0.00% | |
| 194 | ZUOUSDZUORA INC | 1,086,312 | $1.1B | 0.00% | |
| 195 | RILYB. RILEY FINANCIAL INC | 202,273 | $1.1B | 0.00% | |
| 196 | IIININSTEEL INDS INC | 213,753 | $1.1B | 0.00% | |
| 197 | BOHBANK HAWAII CORP | 450,994 | $1.1B | 0.00% | |
| 198 | DYHTARGET CORP | 5,901,638 | $1.1B | 0.00% | |
| 199 | IHGINTERCONTINENTAL HOTELS GROU | 91,065 | $1.1B | 0.00% | |
| 200 | HONHONEYWELL INTL INC | 6,523,098 | $1.1B | 0.00% |