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 | Value |
|---|---|
PNRPENTAIR PLC | $111.5M |
VMWEURVMWARE INC | $109.7M |
GLGLOBE LIFE INC | $109.5M |
EGPEASTGROUP PPTYS INC | $109.3M |
RSRELIANCE STEEL & ALUMINUM CO | $109.3M |
IVZINVESCO LTD | $108.8M |
SEESEALED AIR CORP NEW | $108.7M |
ENBENBRIDGE INC | $108.6M |
CTRACABOT OIL & GAS CORP | $108.4M |
NDSNNORDSON CORP | $108.0M |
FIVEFIVE BELOW INC | $107.4M |
KRCKILROY RLTY CORP | $106.8M |
LNGCHENIERE ENERGY INC | $106.2M |
TQJSIGNATURE BK NEW YORK N Y | $106.1M |
EMEEMCOR GROUP INC | $106.1M |
NWSANEWS CORP NEW | $106.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $105.9M |
DAYCERIDIAN HCM HLDG INC | $105.7M |
TRUTRANSUNION | $105.7M |
JLLJONES LANG LASALLE INC | $105.6M |
INFYINFOSYS LTD | $105.6M |
ONON SEMICONDUCTOR CORP | $105.5M |
CREECREE INC | $105.3M |
BROBROWN & BROWN INC | $105.2M |
AIZASSURANT INC | $105.0M |
RIORIO TINTO PLC | $104.9M |
COHRII-VI INC | $104.7M |
TPRTAPESTRY INC | $104.5M |
NRANRG ENERGY INC | $104.4M |
TAPMOLSON COORS BEVERAGE CO | $103.7M |
TDTORONTO DOMINION BK ONT | $103.6M |
CMACOMERICA INC | $103.5M |
CONECYRUSONE INC | $103.5M |
GGGGRACO INC | $103.2M |
ARWARROW ELECTRS INC | $103.1M |
AOSSMITH A O CORP | $103.0M |
EWTISHARES INC | $102.8M |
NINISOURCE INC | $102.7M |
LEALEAR CORP | $102.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $102.5M |
BENFRANKLIN RESOURCES INC | $102.2M |
LEMBISHARES INC | $102.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $102.0M |
CCMPCMC MATERIALS INC | $101.4M |
STAGSTAG INDL INC | $100.3M |
S76STORE CAP CORP | $99.9M |
ACGLARCH CAP GROUP LTD | $99.8M |
BFHALLIANCE DATA SYSTEMS CORP | $99.5M |
DISHDISH NETWORK CORPORATION | $99.4M |
LSTRLANDSTAR SYS INC | $98.9M |
DVADAVITA INC | $98.3M |
KBIAKB FINL GROUP INC | $97.7M |
COLDAMERICOLD RLTY TR | $97.3M |
EWBCEAST WEST BANCORP INC | $97.1M |
OCOWENS CORNING NEW | $96.8M |
ZEN1EURZENDESK INC | $96.7M |
ELANELANCO ANIMAL HEALTH INC | $96.6M |
GLPIGAMING & LEISURE PPTYS INC | $96.6M |
DDOGDATADOG INC | $96.5M |
RGAREINSURANCE GRP OF AMERICA I | $96.3M |
FFINFIRST FINL BANKSHARES | $95.4M |
BMTABRITISH AMERN TOB PLC | $95.3M |
NNNNATIONAL RETAIL PROPERTIES I | $95.0M |
TXRHTEXAS ROADHOUSE INC | $95.0M |
JNPJUNIPER NETWORKS INC | $95.0M |
HBC2HSBC HLDGS PLC | $94.2M |
RNRRENAISSANCERE HLDGS LTD | $94.2M |
PCGPG&E CORP | $94.1M |
TTCTORO CO | $94.1M |
CNRCANADIAN NATL RY CO | $94.0M |
TREXTREX CO INC | $93.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $93.5M |
HALOHALOZYME THERAPEUTICS INC | $93.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $93.3M |
VERVEREIT INC | $93.1M |
SLABSILICON LABORATORIES INC | $93.0M |
VALEVALE S A | $92.9M |
CUZCOUSINS PPTYS INC | $92.8M |
ZIONZIONS BANCORPORATION N A | $92.6M |
AZTABROOKS AUTOMATION INC NEW | $92.6M |
DISCAUSDDISCOVERY INC | $92.5M |
LPXLOUISIANA PAC CORP | $92.4M |
SSS1EURLIFE STORAGE INC | $92.3M |
GSKGLAXOSMITHKLINE PLC | $92.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $91.7M |
MTZMASTEC INC | $91.7M |
BJBJS WHSL CLUB HLDGS INC | $91.6M |
VLYVALLEY NATL BANCORP | $91.4M |
CHECHEMED CORP NEW | $91.3M |
BKIEURBLACK KNIGHT INC | $91.2M |
ROLROLLINS INC | $91.0M |
HUBBHUBBELL INC | $90.9M |
EQHEQUITABLE HLDGS INC | $90.6M |
AMEDAMEDISYS INC | $90.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $90.4M |
TEAMATLASSIAN CORP PLC | $90.3M |
OLEDUNIVERSAL DISPLAY CORP | $90.2M |
UGIUGI CORP NEW | $90.0M |
AVTRAVANTOR INC | $89.9M |
LHCGUSDLHC GROUP INC | $89.5M |