NORTHERN TRUST CORP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$610.4B
Holdings
4,771
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OLLIOLLIES BARGAIN OUTLET HLDGS | 897,290 | $1.3B | 0.21% | |
| 202 | HDHOME DEPOT INC | 13,945,633 | $1.3B | 0.21% | |
| 203 | CVXCHEVRON CORP NEW | 25,731,963 | $1.3B | 0.21% | |
| 204 | WHWYNDHAM HOTELS & RESORTS INC | 828,971 | $1.3B | 0.21% | |
| 205 | FFWMFIRST FNDTN INC | 422,747 | $1.3B | 0.21% | |
| 206 | MRTNMARTEN TRANS LTD | 1,000,771 | $1.3B | 0.21% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 8,174,986 | $1.3B | 0.21% | |
| 208 | AMLPALPS ETF TR | 39,385 | $1.3B | 0.21% | |
| 209 | TMHCTAYLOR MORRISON HOME CORP | 2,006,212 | $1.3B | 0.21% | |
| 210 | AXNX*AXONICS INC | 581,461 | $1.3B | 0.21% | |
| 211 | DEDEERE & CO | 3,403,503 | $1.3B | 0.21% | |
| 212 | CHNGUSDCHANGE HEALTHCARE INC | 1,486,890 | $1.3B | 0.21% | |
| 213 | IRDMIRIDIUM COMMUNICATIONS INC | 2,025,079 | $1.3B | 0.21% | |
| 214 | MBIMBIA INC | 550,410 | $1.3B | 0.21% | |
| 215 | —LESLIES INC | 741,305 | $1.3B | 0.21% | |
| 216 | OPNTEUROPIANT PHARMACEUTICALS INC | 37,850 | $1.3B | 0.21% | |
| 217 | PPCPILGRIMS PRIDE CORP | 399,789 | $1.3B | 0.21% | |
| 218 | HLFHERBALIFE NUTRITION LTD | 514,119 | $1.3B | 0.21% | |
| 219 | SKMSK TELECOM LTD | 47,537 | $1.3B | 0.21% | |
| 220 | METCRAMACO RES INC | 93,040 | $1.3B | 0.21% | |
| 221 | HIHILLENBRAND INC | 994,882 | $1.3B | 0.21% | |
| 222 | SPTSPROUT SOCIAL INC | 586,332 | $1.3B | 0.21% | |
| 223 | PROPROS HOLDINGS INC | 473,544 | $1.3B | 0.21% | |
| 224 | ZWSZURN WATER SOLUTIONS CORP | 1,611,284 | $1.3B | 0.21% | |
| 225 | PSECPROSPECT CAP CORP | 149,783 | $1.3B | 0.21% | |
| 226 | LEGLEGGETT & PLATT INC | 1,073,195 | $1.3B | 0.21% | |
| 227 | BLNKBLINK CHARGING CO | 381,411 | $1.3B | 0.21% | |
| 228 | FOURSHIFT4 PMTS INC | 203,217 | $1.3B | 0.21% | |
| 229 | UI2KEMPER CORP | 547,634 | $1.3B | 0.21% | |
| 230 | LOWLOWES COS INC | 8,493,541 | $1.3B | 0.20% | |
| 231 | MCWMISTER CAR WASH INC | 278,522 | $1.2B | 0.20% | |
| 232 | IDAIDACORP INC | 759,357 | $1.2B | 0.20% | |
| 233 | FSLRFIRST SOLAR INC | 908,486 | $1.2B | 0.20% | |
| 234 | PLDPROLOGIS INC. | 12,550,232 | $1.2B | 0.20% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 6,121,073 | $1.2B | 0.20% | |
| 236 | OSKOSHKOSH CORP | 528,062 | $1.2B | 0.20% | |
| 237 | PLOWDOUGLAS DYNAMICS INC | 244,150 | $1.2B | 0.20% | |
| 238 | EQIXEQUINIX INC | 1,461,283 | $1.2B | 0.20% | |
| 239 | YELPYELP INC | 1,013,946 | $1.2B | 0.20% | |
| 240 | LADLITHIA MTRS INC | 257,588 | $1.2B | 0.20% | |
| 241 | SBLKSTAR BULK CARRIERS CORP. | 54,474 | $1.2B | 0.20% | |
| 242 | NDAQNASDAQ INC | 1,239,850 | $1.2B | 0.20% | |
| 243 | BLDTOPBUILD CORP | 287,264 | $1.2B | 0.20% | |
| 244 | DORMDORMAN PRODS INC | 460,918 | $1.2B | 0.20% | |
| 245 | J2AWILLDAN GROUP INC | 193,697 | $1.2B | 0.20% | |
| 246 | PSNPARSONS CORP DEL | 275,852 | $1.2B | 0.20% | |
| 247 | PSTGPURE STORAGE INC | 1,256,728 | $1.2B | 0.20% | |
| 248 | AYATLANTICA SUSTAINABLE INFR P | 187,344 | $1.2B | 0.20% | |
| 249 | MDLZMONDELEZ INTL INC | 17,753,733 | $1.2B | 0.20% | |
| 250 | WNCWABASH NATL CORP | 539,862 | $1.2B | 0.20% | |
| 251 | NSCNORFOLK SOUTHN CORP | 3,385,784 | $1.2B | 0.20% | |
| 252 | RRDEURDONNELLEY R R & SONS CO | 696,128 | $1.2B | 0.20% | |
| 253 | LFUSLITTELFUSE INC | 206,465 | $1.2B | 0.20% | |
| 254 | ORANYORANGE | 499,202 | $1.2B | 0.20% | |
| 255 | UNITUNITI GROUP INC | 2,178,757 | $1.2B | 0.20% | |
| 256 | DOCNDIGITALOCEAN HLDGS INC | 434,810 | $1.2B | 0.20% | |
| 257 | KLICKULICKE & SOFFA INDS INC | 737,434 | $1.2B | 0.20% | |
| 258 | SU6SURMODICS INC | 170,737 | $1.2B | 0.20% | |
| 259 | AVTAVNET INC | 880,810 | $1.2B | 0.20% | |
| 260 | LITELUMENTUM HLDGS INC | 591,495 | $1.2B | 0.20% | |
| 261 | MCDMCDONALDS CORP | 9,537,837 | $1.2B | 0.20% | |
| 262 | DECKDECKERS OUTDOOR CORP | 215,489 | $1.2B | 0.20% | |
| 263 | SENS1GBPSENSEONICS HLDGS INC | 4,181,935 | $1.2B | 0.20% | |
| 264 | ENPHENPHASE ENERGY INC | 1,385,919 | $1.2B | 0.20% | |
| 265 | PC6APETROCHINA CO LTD | 27,347 | $1.2B | 0.20% | |
| 266 | TDTTFLEXSHARES TR | 37,255,056 | $1.2B | 0.20% | |
| 267 | CCCCC4 THERAPEUTICS INC | 361,696 | $1.2B | 0.20% | |
| 268 | MDUMDU RES GROUP INC | 1,565,194 | $1.2B | 0.20% | |
| 269 | ULTAULTA BEAUTY INC | 625,289 | $1.2B | 0.20% | |
| 270 | —ZOGENIX INC | 571,407 | $1.2B | 0.20% | |
| 271 | TSAACI WORLDWIDE INC | 1,899,014 | $1.2B | 0.20% | |
| 272 | DNOWNOW INC | 1,239,431 | $1.2B | 0.20% | |
| 273 | QCOMQUALCOMM INC | 13,511,441 | $1.2B | 0.20% | |
| 274 | NCNO*NCINO INC | 232,155 | $1.2B | 0.20% | |
| 275 | GILDGILEAD SCIENCES INC | 14,538,441 | $1.2B | 0.20% | |
| 276 | MOALTRIA GROUP INC | 18,521,525 | $1.2B | 0.20% | |
| 277 | AWGASBURY AUTOMOTIVE GROUP INC | 268,201 | $1.2B | 0.20% | |
| 278 | ITWILLINOIS TOOL WKS INC | 13,086,454 | $1.2B | 0.20% | |
| 279 | USBUS BANCORP DEL | 17,490,098 | $1.2B | 0.20% | |
| 280 | PACWUSDPACWEST BANCORP DEL | 1,009,825 | $1.2B | 0.20% | |
| 281 | NVMINOVA LTD | 8,126 | $1.2B | 0.19% | |
| 282 | BACVERIZON COMMUNICATIONS INC | 49,066,792 | $1.2B | 0.19% | |
| 283 | AMBAAMBARELLA INC | 380,482 | $1.2B | 0.19% | |
| 284 | ACWXISHARES TR | 21,361 | $1.2B | 0.19% | |
| 285 | NFLXNETFLIX INC | 4,716,518 | $1.2B | 0.19% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 4,926,202 | $1.2B | 0.19% | |
| 287 | WINAWINMARK CORP | 35,792 | $1.2B | 0.19% | |
| 288 | ACHOWENS & MINOR INC NEW | 949,786 | $1.2B | 0.19% | |
| 289 | PRGSPROGRESS SOFTWARE CORP | 525,951 | $1.2B | 0.19% | |
| 290 | COLMCOLUMBIA SPORTSWEAR CO | 336,351 | $1.2B | 0.19% | |
| 291 | ELLAUDER ESTEE COS INC | 2,765,353 | $1.2B | 0.19% | |
| 292 | GRMNGARMIN LTD | 1,693,817 | $1.2B | 0.19% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 10,743,092 | $1.2B | 0.19% | |
| 294 | CRICARTERS INC | 355,185 | $1.2B | 0.19% | |
| 295 | TDYTELEDYNE TECHNOLOGIES INC | 455,808 | $1.2B | 0.19% | |
| 296 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,679,587 | $1.2B | 0.19% | |
| 297 | FRPTFRESHPET INC | 232,067 | $1.2B | 0.19% | |
| 298 | PSAPUBLIC STORAGE | 2,792,588 | $1.2B | 0.19% | |
| 299 | VCRAUSDVOCERA COMMUNICATIONS INC | 383,984 | $1.2B | 0.19% | |
| 300 | IMOIMPERIAL OIL LTD | 131,321 | $1.2B | 0.19% |