NORTHERN TRUST CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$348.3M
Holdings
4,217
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,217 positions)
| Stock | Value |
|---|---|
WTRGESSENTIAL UTILS INC | $99.0M |
UHSUNIVERSAL HLTH SVCS INC | $98.9M |
LBRDKLIBERTY BROADBAND CORP | $98.6M |
KMXCARMAX INC | $98.6M |
ENBENBRIDGE INC | $98.2M |
GNRCGENERAC HLDGS INC | $97.8M |
MLB1MERCADOLIBRE INC | $97.7M |
BMTABRITISH AMERN TOB PLC | $97.1M |
TDYTELEDYNE TECHNOLOGIES INC | $97.1M |
SNASNAP ON INC | $96.7M |
AVYAVERY DENNISON CORP | $96.2M |
RDS/AROYAL DUTCH SHELL PLC | $95.7M |
CFGCITIZENS FINANCIAL GROUP INC | $95.5M |
ABJAABB LTD | $95.3M |
REEVEREST RE GROUP LTD | $95.2M |
CPBCAMPBELL SOUP CO | $95.1M |
CUZCOUSINS PPTYS INC | $95.0M |
TTENTOTAL S.A. | $94.6M |
VOOVANGUARD INDEX FDS | $94.1M |
MBSDFLEXSHARES TR | $93.9M |
WABWABTEC | $93.9M |
IVVISHARES TR | $93.0M |
RJFRAYMOND JAMES FINANCIAL INC | $92.6M |
HBANHUNTINGTON BANCSHARES INC | $92.2M |
0VVBVIACOMCBS INC | $92.1M |
PORPORTLAND GEN ELEC CO | $92.0M |
CTRACABOT OIL & GAS CORP | $92.0M |
SHOPSHOPIFY INC | $91.4M |
AMCRAMCOR PLC | $91.3M |
KIMKIMCO RLTY CORP | $91.3M |
IRINGERSOLL RAND INC | $91.0M |
NWENORTHWESTERN CORP | $90.7M |
IRMIRON MTN INC NEW | $90.6M |
PKNPERKINELMER INC | $90.4M |
—TECH DATA CORP | $90.0M |
—SUNESIS PHARMACEUTICALS INC | $90.0M |
DRIDARDEN RESTAURANTS INC | $90.0M |
LWLAMB WESTON HLDGS INC | $89.9M |
TERTERADYNE INC | $89.9M |
WRBBERKLEY W R CORP | $89.8M |
SGENEURSEATTLE GENETICS INC | $89.5M |
LITELUMENTUM HLDGS INC | $89.5M |
CNPCENTERPOINT ENERGY INC | $89.3M |
OHIOMEGA HEALTHCARE INVS INC | $88.9M |
OKTAOKTA INC | $88.5M |
GLGLOBE LIFE INC | $88.2M |
URIUNITED RENTALS INC | $88.1M |
HDBHDFC BANK LTD | $87.9M |
RYROYAL BK CDA | $87.8M |
EDUNEW ORIENTAL ED & TECH GRP I | $87.5M |
EXPEEXPEDIA GROUP INC | $87.4M |
—FTS INTERNATIONAL INC | $87.0M |
CP.TOCANADIAN PAC RY LTD | $86.7M |
IPGINTERPUBLIC GROUP COS INC | $86.7M |
SRSPIRE INC | $86.6M |
—CYRUSONE INC | $86.4M |
BPBP PLC | $86.2M |
WRKUSDWESTROCK CO | $86.0M |
VMWEURVMWARE INC | $85.7M |
FFIVF5 NETWORKS INC | $85.6M |
HIIHUNTINGTON INGALLS INDS INC | $85.6M |
JBHTHUNT J B TRANS SVCS INC | $85.5M |
BKHBLACK HILLS CORP | $85.2M |
PHMPULTE GROUP INC | $84.7M |
TXNMPNM RES INC | $83.9M |
SSS1EURLIFE STORAGE INC | $83.7M |
EGPEASTGROUP PPTY INC | $83.5M |
—MYLAN NV | $83.4M |
JNPJUNIPER NETWORKS INC | $83.4M |
—BUNGE LIMITED | $83.3M |
—CYPRESS SEMICONDUCTOR CORP | $83.2M |
ACGLARCH CAP GROUP LTD | $83.1M |
EEMISHARES TR | $83.0M |
—AMPIO PHARMACEUTICALS INC | $83.0M |
SIVBEURSVB FINANCIAL GROUP | $82.8M |
BUWABIO RAD LABS INC | $82.8M |
AWNADVANCE AUTO PARTS INC | $82.5M |
DARDARLING INGREDIENTS INC | $82.5M |
HELEHELEN OF TROY CORP LTD | $82.4M |
HAEHAEMONETICS CORP | $82.2M |
STAGSTAG INDL INC | $82.1M |
DVADAVITA INC | $81.7M |
BKRBAKER HUGHES COMPANY | $81.4M |
REXRREXFORD INDL RLTY INC | $81.2M |
TTEKTETRA TECH INC NEW | $81.2M |
TRNOTERRENO RLTY CORP | $81.1M |
SONYSONY CORP | $80.8M |
DOCUDOCUSIGN INC | $80.7M |
MRCYMERCURY SYS INC | $80.6M |
TAPMOLSON COORS BEVERAGE CO | $80.4M |
NRANRG ENERGY INC | $80.4M |
BROBROWN & BROWN INC | $80.4M |
RGENREPLIGEN CORP | $80.4M |
—RTW RETAILWINDS INC | $80.0M |
GNRSPDR INDEX SHS FDS | $79.5M |
NNNNATIONAL RETAIL PROPERTIES I | $79.3M |
TRUTRANSUNION | $79.3M |
—TRANSENTERIX INC | $79.0M |
TWLOTWILIO INC | $78.7M |
TREXTREX CO INC | $78.4M |