NORTHERN TRUST CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$404.9M
Holdings
4,231
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,231 positions)
| Stock | Value |
|---|---|
VMWEURVMWARE INC | $118.4M |
RJFRAYMOND JAMES FINANCIAL INC | $118.2M |
BGBUNGE LIMITED | $117.6M |
LPTUSDLIBERTY PPTY TR | $117.5M |
LWLAMB WESTON HLDGS INC | $117.4M |
FIVEFIVE BELOW INC | $117.3M |
SLG2EURSL GREEN RLTY CORP | $116.7M |
CIENCIENA CORP | $116.7M |
HSICHENRY SCHEIN INC | $116.5M |
FDO.FMACYS INC | $116.0M |
TPRTAPESTRY INC | $115.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $114.5M |
FRFIRST INDUSTRIAL REALTY TRUS | $114.3M |
NNNNATIONAL RETAIL PPTYS INC | $114.1M |
ABJAABB LTD | $114.1M |
AVYAVERY DENNISON CORP | $113.9M |
PVHPVH CORP | $113.8M |
NTESNETEASE INC | $113.7M |
PKGPACKAGING CORP AMER | $113.1M |
IPGINTERPUBLIC GROUP COS INC | $112.9M |
WRKUSDWESTROCK CO | $112.8M |
SUXSYNNEX CORP | $112.6M |
JNPJUNIPER NETWORKS INC | $112.6M |
QRVOQORVO INC | $111.3M |
IDAIDACORP INC | $111.3M |
WABWABTEC CORP | $111.0M |
GSKGLAXOSMITHKLINE PLC | $110.8M |
—COUSINS PPTYS INC | $110.6M |
CSGPCOSTAR GROUP INC | $110.2M |
IEXIDEX CORP | $110.1M |
STESTERIS PLC | $110.1M |
VEEVVEEVA SYS INC | $109.9M |
—APARTMENT INVT & MGMT CO | $109.4M |
IEMGISHARES INC | $109.2M |
CDWCDW CORP | $108.8M |
CTRPUSDCTRIP COM INTL LTD | $108.7M |
—INTEGRATED DEVICE TECHNOLOGY | $108.6M |
REEVEREST RE GROUP LTD | $108.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $106.8M |
XLKSELECT SECTOR SPDR TR | $106.8M |
RYROYAL BK CDA MONTREAL QUE | $106.2M |
RDNRADIAN GROUP INC | $106.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $106.0M |
DKSDICKS SPORTING GOODS INC | $106.0M |
AGNCAGNC INVT CORP | $105.0M |
WWDWOODWARD INC | $104.8M |
HRUSDHEALTHCARE RLTY TR | $104.8M |
KRCKILROY RLTY CORP | $104.6M |
WRBBERKLEY W R CORP | $104.6M |
PHMPULTE GROUP INC | $104.5M |
DPZDOMINOS PIZZA INC | $104.5M |
OGSONE GAS INC | $104.4M |
UGIUGI CORP NEW | $104.3M |
PKNPERKINELMER INC | $104.3M |
LKQ1LKQ CORP | $104.0M |
UBSIUNITED BANKSHARES INC WEST V | $103.5M |
TXNMPNM RES INC | $103.0M |
URIUNITED RENTALS INC | $102.7M |
HIIHUNTINGTON INGALLS INDS INC | $102.4M |
ETSYETSY INC | $102.2M |
TMKTORCHMARK CORP | $102.2M |
PKPARK HOTELS RESORTS INC | $102.2M |
NLSNNIELSEN HLDGS PLC | $102.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $102.1M |
TDTORONTO DOMINION BK ONT | $101.9M |
HRBBLOCK H & R INC | $101.6M |
BAPCREDICORP LTD | $101.3M |
JBHTHUNT J B TRANS SVCS INC | $101.2M |
TRMBTRIMBLE INC | $100.2M |
WOOFOOT LOCKER INC | $99.8M |
ZIONZIONS BANCORPORATION N A | $99.7M |
W3UWESTERN UN CO | $99.4M |
ALBALBEMARLE CORP | $99.4M |
WHRWHIRLPOOL CORP | $99.4M |
JECUSDJACOBS ENGR GROUP INC | $99.3M |
DECKDECKERS OUTDOOR CORP | $99.1M |
RLRALPH LAUREN CORP | $98.9M |
STLDSTEEL DYNAMICS INC | $98.5M |
NWENORTHWESTERN CORP | $98.4M |
SNYSANOFI | $98.3M |
ALLEALLEGION PUB LTD CO | $97.9M |
OHIOMEGA HEALTHCARE INVS INC | $97.3M |
BWABORGWARNER INC | $97.1M |
PORPORTLAND GEN ELEC CO | $97.0M |
MPTMEDICAL PPTYS TRUST INC | $96.1M |
JLLJONES LANG LASALLE INC | $96.0M |
SBCSABRA HEALTH CARE REIT INC | $95.9M |
LIILENNOX INTL INC | $95.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $95.3M |
DISCKUSDDISCOVERY INC | $94.7M |
PTCPTC INC | $94.3M |
CPRICAPRI HOLDINGS LIMITED | $94.1M |
RGAREINSURANCE GRP OF AMERICA I | $94.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $93.5M |
SRSPIRE INC | $93.5M |
NJRNEW JERSEY RES | $93.3M |
MTGMGIC INVT CORP WIS | $92.7M |
LNGCHENIERE ENERGY INC | $92.3M |
—ULTIMATE SOFTWARE GROUP INC | $92.1M |
CREECREE INC | $91.9M |