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 |
|---|---|---|---|---|---|
| 301 | YETIYETI HLDGS INC | 711,206 | $1.2B | 0.19% | |
| 302 | SICPQSILVERGATE CAP CORP | 289,025 | $1.2B | 0.19% | |
| 303 | XRXXEROX HOLDINGS CORP | 1,214,187 | $1.2B | 0.19% | |
| 304 | FLT1EURFLEETCOR TECHNOLOGIES INC | 790,315 | $1.2B | 0.19% | |
| 305 | HBBHAMILTON BEACH BRANDS HLDG C | 81,161 | $1.2B | 0.19% | |
| 306 | ALLOALLOGENE THERAPEUTICS INC | 724,717 | $1.2B | 0.19% | |
| 307 | VOYAVOYA FINANCIAL INC | 1,072,412 | $1.2B | 0.19% | |
| 308 | AYIACUITY BRANDS INC | 354,468 | $1.2B | 0.19% | |
| 309 | COPCONOCOPHILLIPS | 15,443,478 | $1.2B | 0.19% | |
| 310 | EXLSEXLSERVICE HOLDINGS INC | 411,869 | $1.2B | 0.19% | |
| 311 | CNDTCONDUENT INC | 1,750,316 | $1.2B | 0.19% | |
| 312 | KRNYKEARNY FINL CORP MD | 719,281 | $1.2B | 0.19% | |
| 313 | NVEEUSDNV5 GLOBAL INC | 153,814 | $1.2B | 0.19% | |
| 314 | WTWISDOMTREE INVTS INC | 1,481,151 | $1.2B | 0.19% | |
| 315 | ENOVCOLFAX CORP | 1,012,297 | $1.2B | 0.19% | |
| 316 | MMSMAXIMUS INC | 896,447 | $1.2B | 0.19% | |
| 317 | AESAES CORP | 6,745,381 | $1.2B | 0.19% | |
| 318 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,620,455 | $1.2B | 0.19% | |
| 319 | CNXCCONCENTRIX CORP | 342,027 | $1.2B | 0.19% | |
| 320 | COCOVITA COCO CO INC | 102,887 | $1.1B | 0.19% | |
| 321 | NTAPNETAPP INC | 2,518,822 | $1.1B | 0.19% | |
| 322 | TRTN-PATRITON INTL LTD | 970,570 | $1.1B | 0.19% | |
| 323 | CMCSACOMCAST CORP NEW | 50,378,087 | $1.1B | 0.19% | |
| 324 | FMCFMC CORP | 2,137,909 | $1.1B | 0.19% | |
| 325 | PYPLPAYPAL HLDGS INC | 12,992,817 | $1.1B | 0.19% | |
| 326 | JYNTJOINT CORP | 156,550 | $1.1B | 0.19% | |
| 327 | APLSAPELLIS PHARMACEUTICALS INC | 743,867 | $1.1B | 0.19% | |
| 328 | ELVANTHEM INC | 2,465,349 | $1.1B | 0.19% | |
| 329 | IIININSTEEL INDS INC | 221,867 | $1.1B | 0.19% | |
| 330 | TG7TRIUMPH GROUP INC NEW | 660,147 | $1.1B | 0.19% | |
| 331 | HTOSJW GROUP | 420,639 | $1.1B | 0.19% | |
| 332 | AAONAAON INC | 530,025 | $1.1B | 0.19% | |
| 333 | SAIASAIA INC | 415,683 | $1.1B | 0.19% | |
| 334 | OMFONEMAIN HLDGS INC | 1,105,683 | $1.1B | 0.19% | |
| 335 | BECNUSDBEACON ROOFING SUPPLY INC | 1,155,726 | $1.1B | 0.19% | |
| 336 | SJR/BEURSHAW COMMUNICATIONS INC | 187,367 | $1.1B | 0.19% | |
| 337 | OUTOUTFRONT MEDIA INC | 1,504,420 | $1.1B | 0.19% | |
| 338 | RDWRRADWARE LTD | 27,263 | $1.1B | 0.19% | |
| 339 | NBRNABORS INDUSTRIES LTD | 87,691 | $1.1B | 0.19% | |
| 340 | SKAASKECHERS U S A INC | 1,035,388 | $1.1B | 0.19% | |
| 341 | CUTREURCUTERA INC | 202,160 | $1.1B | 0.19% | |
| 342 | VLYVALLEY NATL BANCORP | 6,203,376 | $1.1B | 0.18% | |
| 343 | NXSTNEXSTAR MEDIA GROUP INC | 374,746 | $1.1B | 0.18% | |
| 344 | ACGPASSOCIATED CAP GROUP INC | 26,219 | $1.1B | 0.18% | |
| 345 | ONTOONTO INNOVATION INC | 612,083 | $1.1B | 0.18% | |
| 346 | SLVMSYLVAMO CORP | 207,774 | $1.1B | 0.18% | |
| 347 | KOCOCA COLA CO | 46,638,074 | $1.1B | 0.18% | |
| 348 | TCXTUCOWS INC | 105,164 | $1.1B | 0.18% | |
| 349 | PPTAPERPETUA RESOURCES CORP | 236,000 | $1.1B | 0.18% | |
| 350 | BOXBOX INC | 1,641,273 | $1.1B | 0.18% | |
| 351 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,715,248 | $1.1B | 0.18% | |
| 352 | —INSTRUCTURE HLDGS INC | 122,428 | $1.1B | 0.18% | |
| 353 | BACBK OF AMERICA CORP | 75,996,813 | $1.1B | 0.18% | |
| 354 | DBIDESIGNER BRANDS INC | 691,228 | $1.1B | 0.18% | |
| 355 | SRPTSAREPTA THERAPEUTICS INC | 406,171 | $1.1B | 0.18% | |
| 356 | SNDXSYNDAX PHARMACEUTICALS INC | 453,676 | $1.1B | 0.18% | |
| 357 | STSENSATA TECHNOLOGIES HLDG PL | 1,351,438 | $1.1B | 0.18% | |
| 358 | VMEO*VIMEO INC | 855,748 | $1.1B | 0.18% | |
| 359 | VBTXVERITEX HLDGS INC | 655,636 | $1.1B | 0.18% | |
| 360 | TPDTEMPUR SEALY INTL INC | 1,692,810 | $1.1B | 0.18% | |
| 361 | DFINDONNELLEY FINL SOLUTIONS INC | 378,557 | $1.1B | 0.18% | |
| 362 | GOODGLADSTONE COMMERCIAL CORP | 378,190 | $1.1B | 0.18% | |
| 363 | ASPNASPEN AEROGELS INC | 218,000 | $1.1B | 0.18% | |
| 364 | ICFIICF INTL INC | 276,719 | $1.1B | 0.18% | |
| 365 | AXTAAXALTA COATING SYS LTD | 1,023,125 | $1.1B | 0.18% | |
| 366 | EYENATIONAL VISION HLDGS INC | 928,000 | $1.1B | 0.18% | |
| 367 | JJSFJ & J SNACK FOODS CORP | 218,261 | $1.1B | 0.18% | |
| 368 | SMTCSEMTECH CORP | 903,452 | $1.1B | 0.18% | |
| 369 | YEXTYEXT INC | 1,120,472 | $1.1B | 0.18% | |
| 370 | BHPBHP GROUP LTD | 1,134,707 | $1.1B | 0.18% | |
| 371 | —CEDAR REALTY TRUST INC | 44,164 | $1.1B | 0.18% | |
| 372 | CVGWCALAVO GROWERS INC | 200,998 | $1.1B | 0.18% | |
| 373 | CYRXCRYOPORT INC | 816,114 | $1.1B | 0.18% | |
| 374 | LFG1USDARCHAEA ENERGY INC | 60,517 | $1.1B | 0.18% | |
| 375 | ARWARROW ELECTRS INC | 935,511 | $1.1B | 0.18% | |
| 376 | PHMPULTE GROUP INC | 3,011,698 | $1.1B | 0.18% | |
| 377 | NEENEXTERA ENERGY INC | 23,609,027 | $1.1B | 0.18% | |
| 378 | TMOTHERMO FISHER SCIENTIFIC INC | 4,198,322 | $1.1B | 0.18% | |
| 379 | GPIGROUP 1 AUTOMOTIVE INC | 253,022 | $1.1B | 0.18% | |
| 380 | —CAREMAX INC | 143,088 | $1.1B | 0.18% | |
| 381 | SF9SANDERSON FARMS INC | 305,217 | $1.1B | 0.18% | |
| 382 | —STATE AUTO FINL CORP | 179,363 | $1.1B | 0.18% | |
| 383 | P5YBRF SA | 268,455 | $1.1B | 0.18% | |
| 384 | SUXTD SYNNEX CORPORATION | 339,163 | $1.1B | 0.18% | |
| 385 | GBYSANGAMO THERAPEUTICS INC | 1,237,066 | $1.1B | 0.18% | |
| 386 | AUBATLANTIC UN BANKSHARES CORP | 968,832 | $1.1B | 0.18% | |
| 387 | RITMNEW RESIDENTIAL INVT CORP | 2,244,266 | $1.1B | 0.18% | |
| 388 | LSTRLANDSTAR SYS INC | 460,824 | $1.1B | 0.18% | |
| 389 | OSGAMBAC FINL GROUP INC | 530,591 | $1.1B | 0.18% | |
| 390 | LUMNLUMEN TECHNOLOGIES INC | 11,725,494 | $1.1B | 0.18% | |
| 391 | REGREGENCY CTRS CORP | 2,482,632 | $1.1B | 0.18% | |
| 392 | CSVCARRIAGE SVCS INC | 148,098 | $1.1B | 0.18% | |
| 393 | CSGSCSG SYS INTL INC | 383,471 | $1.1B | 0.18% | |
| 394 | B7SBROOKDALE SR LIVING INC | 1,931,580 | $1.1B | 0.18% | |
| 395 | DOXAMDOCS LTD | 468,896 | $1.1B | 0.18% | |
| 396 | GMS1EURGMS INC | 567,182 | $1.1B | 0.18% | |
| 397 | ASOACADEMY SPORTS & OUTDOORS IN | 811,271 | $1.1B | 0.18% | |
| 398 | TNDMTANDEM DIABETES CARE INC | 492,943 | $1.1B | 0.18% | |
| 399 | HRIHERC HLDGS INC | 316,819 | $1.1B | 0.18% | |
| 400 | —ENDO INTL PLC | 2,530,562 | $1.1B | 0.18% |