NORTHERN TRUST CORP Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$537.6M

Holdings

4,472

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,472 positions)

#	Stock	Shares	Value	% Portfolio
1	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	297,972	$2.3M	0.44%
2	T77LENDINGTREE INC NEW	92,140	$2.3M	0.43%
3	FWRDUSDFORWARD AIR CORP	415,988	$2.3M	0.42%
4	TSLATESLA INC	8,262,415	$2.2M	0.42%
5	VVISA INC	19,837,724	$2.2M	0.41%
6	HTGCHERCULES CAPITAL INC	442,944	$2.2M	0.41%
7	KNKNOWLES CORP	1,804,679	$2.2M	0.40%
8	NUSNU SKIN ENTERPRISES INC	835,141	$2.1M	0.39%
9	PARAAVIACOMCBS INC	44,741	$2.1M	0.39%
10	MDMEDNAX INC	1,069,480	$2.1M	0.39%
11	PLUSEPLUS INC	320,026	$2.1M	0.39%
12	LOWLOWES COS INC	9,142,852	$2.1M	0.38%
13	UNHUNITEDHEALTH GROUP INC	11,145,852	$2.0M	0.38%
14	DHRDANAHER CORPORATION	8,264,294	$2.0M	0.38%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	19,069,497	$2.0M	0.37%
16	NVDANVIDIA CORPORATION	7,063,739	$2.0M	0.37%
17	MAMASTERCARD INCORPORATED	10,763,731	$2.0M	0.37%
18	BIGGQBIG LOTS INC	591,360	$2.0M	0.37%
19	8INSYNEOS HEALTH INC	848,138	$2.0M	0.37%
20	1K0IGM BIOSCIENCES INC	103,131	$2.0M	0.37%
21	CYHCOMMUNITY HEALTH SYS INC NEW	1,045,733	$1.9M	0.36%
22	IHRTIHEARTMEDIA INC	751,773	$1.9M	0.36%
23	UPSUNITED PARCEL SERVICE INC	8,997,213	$1.9M	0.35%
24	DISDISNEY WALT CO	23,322,469	$1.9M	0.35%
25	PRPLPURPLE INNOVATION INC	395,880	$1.9M	0.35%
26	ETENERGY TRANSFER LP	1,206,075	$1.9M	0.35%
27	ACHOWENS & MINOR INC NEW	967,889	$1.9M	0.35%
28	HRBBLOCK H & R INC	2,326,945	$1.9M	0.34%
29	EVTCEVERTEC INC	890,522	$1.8M	0.34%
30	KTBKONTOOR BRANDS INC	941,358	$1.8M	0.34%
31	AWRAMER STATES WTR CO	578,249	$1.8M	0.34%
32	BLKCHFBLACKROCK INC	2,024,898	$1.8M	0.34%
33	MOMOUSDMOMO INC	859,303	$1.8M	0.34%
34	MNROMONRO INC	493,305	$1.8M	0.34%
35	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	545,298	$1.8M	0.34%
36	—BLUEBIRD BIO INC	316,022	$1.8M	0.34%
37	CSTMCONSTELLIUM SE	122,618	$1.8M	0.34%
38	JNJJOHNSON & JOHNSON	32,058,041	$1.8M	0.33%
39	AMRXAMNEAL PHARMACEUTICALS INC	1,275,306	$1.8M	0.33%
40	DYHTARGET CORP	6,595,975	$1.8M	0.33%
41	ABTABBOTT LABS	26,399,006	$1.8M	0.33%
42	CHHCHOICE HOTELS INTL INC	369,523	$1.8M	0.33%
43	EDGGOLD FIELDS LTD	504,331	$1.8M	0.33%
44	UNITUNITI GROUP INC	2,520,888	$1.8M	0.33%
45	TRTOOTSIE ROLL INDS INC	281,975	$1.8M	0.33%
46	ICUIICU MED INC	218,969	$1.8M	0.33%
47	VRRMVERRA MOBILITY CORP	1,966,694	$1.8M	0.33%
48	—BROADMARK RLTY CAP INC	1,317,738	$1.8M	0.33%
49	ARNC1EURARCONIC CORPORATION	1,405,133	$1.8M	0.33%
50	FRMEFIRST MERCHANTS CORP	875,335	$1.8M	0.33%
51	YPFYPF SOCIEDAD ANONIMA	815,956	$1.8M	0.33%
52	MDUMDU RES GROUP INC	1,712,918	$1.8M	0.33%
53	AMTAMERICAN TOWER CORP NEW	6,775,520	$1.8M	0.33%
54	NAVINAVIENT CORPORATION	3,313,476	$1.7M	0.32%
55	INDBINDEPENDENT BANK CORP MASS	565,397	$1.7M	0.32%
56	CRMTAMERICAS CAR-MART INC	144,377	$1.7M	0.32%
57	MOG/AMOOG INC	636,138	$1.7M	0.32%
58	BACVERIZON COMMUNICATIONS INC	51,636,960	$1.7M	0.32%
59	WIREEURENCORE WIRE CORP	413,482	$1.7M	0.32%
60	WHWYNDHAM HOTELS & RESORTS INC	874,250	$1.7M	0.32%
61	TSAACI WORLDWIDE INC	1,924,292	$1.7M	0.32%
62	VRTSVIRTUS INVT PARTNERS INC	108,354	$1.7M	0.32%
63	S7VSALLY BEAUTY HLDGS INC	1,534,351	$1.7M	0.32%
64	BMIBADGER METER INC	369,826	$1.7M	0.31%
65	4I1PHILIP MORRIS INTL INC	15,013,510	$1.7M	0.31%
66	CR1USDCRANE CO	484,187	$1.7M	0.31%
67	FLWS1 800 FLOWERS COM INC	316,239	$1.7M	0.31%
68	UMPQUSDUMPQUA HLDGS CORP	3,088,505	$1.7M	0.31%
69	RUBYUSDRUBIUS THERAPEUTICS INC	397,413	$1.7M	0.31%
70	RILYB. RILEY FINANCIAL INC	203,684	$1.7M	0.31%
71	KNSLKINSALE CAP GROUP INC	383,510	$1.7M	0.31%
72	SPNTSIRIUSPOINT LTD	998,174	$1.7M	0.31%
73	SANMSANMINA CORPORATION	975,904	$1.7M	0.31%
74	TLRYEURTILRAY INC	73,265	$1.7M	0.31%
75	WABCWESTAMERICA BANCORPORATION	444,203	$1.7M	0.31%
76	PLXSPLEXUS CORP	376,512	$1.7M	0.31%
77	GRPNGROUPON INC	244,900	$1.7M	0.31%
78	REPLREPLIMUNE GROUP INC	292,691	$1.7M	0.31%
79	USX1UNITED STATES STL CORP NEW	4,305,808	$1.6M	0.31%
80	HTDCORCEPT THERAPEUTICS INC	1,244,752	$1.6M	0.30%
81	FIXCOMFORT SYS USA INC	434,245	$1.6M	0.30%
82	FULTFULTON FINL CORP PA	3,102,237	$1.6M	0.30%
83	DBEFDBX ETF TR	44,817	$1.6M	0.30%
84	BB4AXOS FINANCIAL INC	849,581	$1.6M	0.30%
85	BNLBROADSTONE NET LEASE INC	404,790	$1.6M	0.30%
86	—SPX FLOW INC	516,662	$1.6M	0.30%
87	IMAIMAX CORP	446,286	$1.6M	0.30%
88	BVNCOMPANIA DE MINAS BUENAVENTU	1,750,168	$1.6M	0.30%
89	AMZNAMAZON COM INC	4,895,923	$1.6M	0.30%
90	CADEEURCADENCE BANCORPORATION	1,465,356	$1.6M	0.30%
91	MLKNMILLER HERMAN INC	863,200	$1.6M	0.30%
92	SLPSIMULATIONS PLUS INC	284,467	$1.6M	0.30%
93	SPXCSPX CORP	534,966	$1.6M	0.30%
94	SIGISELECTIVE INS GROUP INC	1,071,956	$1.6M	0.30%
95	HONHONEYWELL INTL INC	7,375,118	$1.6M	0.30%
96	MRTNMARTEN TRANS LTD	1,005,069	$1.6M	0.30%
97	LINLINDE PLC	5,626,673	$1.6M	0.30%
98	LAMRLAMAR ADVERTISING CO NEW	805,041	$1.6M	0.30%
99	LBRTLIBERTY OILFIELD SVCS INC	876,223	$1.6M	0.30%
100	TBPHTHERAVANCE BIOPHARMA INC	519,230	$1.6M	0.30%

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