NORTHERN TRUST CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$466.9B
Holdings
4,749
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCMPCMC MATERIALS INC | 365,705 | $1.1B | 0.24% | |
| 202 | ASGNASGN INC | 667,168 | $1.1B | 0.24% | |
| 203 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,196,559 | $1.1B | 0.24% | |
| 204 | 37MMRC GLOBAL INC | 775,045 | $1.1B | 0.24% | |
| 205 | AORTARTIVION INC | 428,390 | $1.1B | 0.24% | |
| 206 | PAGPENSKE AUTOMOTIVE GRP INC | 120,908 | $1.1B | 0.24% | |
| 207 | PENGSMART GLOBAL HLDGS INC | 528,974 | $1.1B | 0.24% | |
| 208 | PGNYPROGYNY INC | 1,011,596 | $1.1B | 0.24% | |
| 209 | —TREAN INS GROUP INC | 180,689 | $1.1B | 0.24% | |
| 210 | FWRDUSDFORWARD AIR CORP | 361,403 | $1.1B | 0.24% | |
| 211 | MODNEURMODEL N INC | 442,419 | $1.1B | 0.24% | |
| 212 | CUBECUBESMART | 1,438,519 | $1.1B | 0.24% | |
| 213 | MGAMAGNA INTL INC | 153,824 | $1.1B | 0.24% | |
| 214 | TECHBIO-TECHNE CORP | 413,918 | $1.1B | 0.24% | |
| 215 | OPTUALTICE USA INC | 986,751 | $1.1B | 0.24% | |
| 216 | —IRONNET INC | 505,633 | $1.1B | 0.24% | |
| 217 | FRHCFREEDOM HLDG CORP NEV | 25,184 | $1.1B | 0.24% | |
| 218 | DTMDT MIDSTREAM INC | 792,941 | $1.1B | 0.24% | |
| 219 | SOFISOFI TECHNOLOGIES INC | 2,883,339 | $1.1B | 0.24% | |
| 220 | CMRCBIGCOMMERCE HLDGS INC | 587,320 | $1.1B | 0.24% | |
| 221 | INSPINSPIRE MED SYS INC | 308,805 | $1.1B | 0.24% | |
| 222 | REXRREXFORD INDL RLTY INC | 1,592,623 | $1.1B | 0.24% | |
| 223 | CTXSEURCITRIX SYS INC | 1,649,702 | $1.1B | 0.24% | |
| 224 | MDLZMONDELEZ INTL INC | 17,590,627 | $1.1B | 0.24% | |
| 225 | AMWLAMERICAN WELL CORP | 2,117,731 | $1.1B | 0.24% | |
| 226 | TILEINTERFACE INC | 628,554 | $1.1B | 0.24% | |
| 227 | SYU1SYNOVUS FINL CORP | 1,104,757 | $1.1B | 0.24% | |
| 228 | 07SSECUREWORKS CORP | 102,000 | $1.1B | 0.24% | |
| 229 | HTLDEXPRESS INC | 565,061 | $1.1B | 0.24% | |
| 230 | IQIQIYI INC | 821,209 | $1.1B | 0.24% | |
| 231 | CN4CONNS INC | 137,962 | $1.1B | 0.24% | |
| 232 | TXTTEXTRON INC | 1,928,856 | $1.1B | 0.24% | |
| 233 | GDYNGRID DYNAMICS HLDGS INC | 652,080 | $1.1B | 0.24% | |
| 234 | —AVID TECHNOLOGY INC | 341,303 | $1.1B | 0.24% | |
| 235 | LEGLEGGETT & PLATT INC | 1,048,307 | $1.1B | 0.24% | |
| 236 | UFPIUFP INDUSTRIES INC | 983,529 | $1.1B | 0.24% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 47,369,304 | $1.1B | 0.24% | |
| 238 | MRUSMERUS N V | 48,599 | $1.1B | 0.24% | |
| 239 | SLCAU S SILICA HLDGS INC | 779,019 | $1.1B | 0.24% | |
| 240 | VFCV F CORP | 24,899,417 | $1.1B | 0.24% | |
| 241 | ARLOARLO TECHNOLOGIES INC | 959,889 | $1.1B | 0.24% | |
| 242 | IHRTIHEARTMEDIA INC | 1,141,095 | $1.1B | 0.24% | |
| 243 | NMRNOMURA HLDGS INC | 1,370,987 | $1.1B | 0.24% | |
| 244 | HLITHARMONIC INC | 1,010,170 | $1.1B | 0.24% | |
| 245 | BFAMBRIGHT HORIZONS FAM SOL IN D | 259,732 | $1.1B | 0.23% | |
| 246 | TBITRUEBLUE INC | 370,199 | $1.1B | 0.23% | |
| 247 | —PZENA INVT MGMT INC | 166,040 | $1.1B | 0.23% | |
| 248 | AESAES CORP | 7,055,805 | $1.1B | 0.23% | |
| 249 | —ALLOVIR INC | 279,551 | $1.1B | 0.23% | |
| 250 | RENTRENT THE RUNWAY INC | 353,535 | $1.1B | 0.23% | |
| 251 | APDAIR PRODS & CHEMS INC | 3,946,199 | $1.1B | 0.23% | |
| 252 | LANDGLADSTONE LD CORP | 377,322 | $1.1B | 0.23% | |
| 253 | JKSJINKOSOLAR HLDG CO LTD | 15,628 | $1.1B | 0.23% | |
| 254 | TDYTELEDYNE TECHNOLOGIES INC | 439,169 | $1.1B | 0.23% | |
| 255 | XXYCROSS CTRY HEALTHCARE INC | 395,654 | $1.1B | 0.23% | |
| 256 | CUROEURCURO GROUP HOLDINGS CORP | 195,017 | $1.1B | 0.23% | |
| 257 | LMTLOCKHEED MARTIN CORP | 2,451,041 | $1.1B | 0.23% | |
| 258 | ALLOALLOGENE THERAPEUTICS INC | 752,309 | $1.1B | 0.23% | |
| 259 | HHC*HOWARD HUGHES CORP | 307,810 | $1.1B | 0.23% | |
| 260 | —THE BEACHBODY COMPANY INC | 895,377 | $1.1B | 0.23% | |
| 261 | B7SBROOKDALE SR LIVING INC | 1,847,404 | $1.1B | 0.23% | |
| 262 | DHRDANAHER CORPORATION | 8,061,833 | $1.1B | 0.23% | |
| 263 | UNHUNITEDHEALTH GROUP INC | 10,417,832 | $1.1B | 0.23% | |
| 264 | EFTTECHTARGET INC | 368,598 | $1.1B | 0.23% | |
| 265 | NVLSEURALPINE IMMUNE SCIENCES INC | 125,774 | $1.1B | 0.23% | |
| 266 | SCHWSCHWAB CHARLES CORP | 15,728,715 | $1.1B | 0.23% | |
| 267 | QA4AGENTHERM INC | 375,779 | $1.1B | 0.23% | |
| 268 | GILDGILEAD SCIENCES INC | 15,313,169 | $1.1B | 0.23% | |
| 269 | MZTILANCASTER COLONY CORP | 295,258 | $1.1B | 0.23% | |
| 270 | PRGOPERRIGO CO PLC | 1,453,990 | $1.1B | 0.23% | |
| 271 | DWDMORGAN STANLEY | 13,958,967 | $1.1B | 0.23% | |
| 272 | EMBCEMBECTA CORP | 722,225 | $1.1B | 0.23% | |
| 273 | ODFLOLD DOMINION FREIGHT LINE IN | 1,156,371 | $1.1B | 0.23% | |
| 274 | WTWISDOMTREE INVTS INC | 1,409,240 | $1.1B | 0.23% | |
| 275 | DEDEERE & CO | 3,302,899 | $1.1B | 0.23% | |
| 276 | HAFCHANMI FINL CORP | 340,908 | $1.1B | 0.23% | |
| 277 | COSTCOSTCO WHSL CORP NEW | 5,041,570 | $1.1B | 0.23% | |
| 278 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,560,343 | $1.1B | 0.23% | |
| 279 | ADIANALOG DEVICES INC | 6,406,487 | $1.1B | 0.23% | |
| 280 | AEBAALLETE INC | 750,420 | $1.1B | 0.23% | |
| 281 | AIC3 AI INC | 636,579 | $1.1B | 0.23% | |
| 282 | LGF/BEURLIONS GATE ENTMNT CORP | 1,085,809 | $1.1B | 0.23% | |
| 283 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 672,722 | $1.1B | 0.23% | |
| 284 | PHGKONINKLIJKE PHILIPS N V | 609,868 | $1.1B | 0.23% | |
| 285 | GATXGATX CORP | 699,799 | $1.1B | 0.23% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 3,436,767 | $1.1B | 0.23% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 13,673,309 | $1.1B | 0.23% | |
| 288 | IRMIRON MTN INC NEW | 3,343,559 | $1.1B | 0.23% | |
| 289 | HCQAMN HEALTHCARE SVCS INC | 534,015 | $1.1B | 0.23% | |
| 290 | MCDMCDONALDS CORP | 9,315,823 | $1.1B | 0.23% | |
| 291 | CRD/ACRAWFORD & CO | 135,879 | $1.1B | 0.23% | |
| 292 | IVVISHARES TR | 2,795,114 | $1.1B | 0.23% | |
| 293 | FTITECHNIPFMC PLC | 1,688,994 | $1.1B | 0.23% | |
| 294 | SJR/BEURSHAW COMMUNICATIONS INC | 200,719 | $1.1B | 0.23% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 25,388,174 | $1.1B | 0.23% | |
| 296 | SAIASAIA INC | 391,620 | $1.1B | 0.23% | |
| 297 | KMXCARMAX INC | 1,649,326 | $1.1B | 0.23% | |
| 298 | BSACBANCO SANTANDER CHILE NEW | 64,804 | $1.1B | 0.23% | |
| 299 | MODMODINE MFG CO | 526,583 | $1.1B | 0.23% | |
| 300 | QDELQUIDELORTHO CORP | 379,759 | $1.1B | 0.23% |