NORTHERN TRUST CORP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$568.4M

Holdings

4,746

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,746 positions)

#	Stock	Shares	Value	% Portfolio
1	VVISA INC	19,343,719	$2.2M	0.39%
2	PAHUSDELEMENT SOLUTIONS INC	1,440,107	$2.2M	0.39%
3	TDUPTHREDUP INC	281,058	$2.2M	0.38%
4	MAINMAIN STR CAP CORP	47,333	$2.0M	0.36%
5	WRBYWARBY PARKER INC	59,135	$2.0M	0.35%
6	KNSLKINSALE CAP GROUP INC	334,265	$2.0M	0.34%
7	MAMASTERCARD INCORPORATED	10,448,304	$1.9M	0.33%
8	DYHTARGET CORP	6,434,263	$1.9M	0.33%
9	GOGROCERY OUTLET HLDG CORP	1,039,596	$1.8M	0.33%
10	HRBBLOCK H & R INC	1,969,487	$1.8M	0.32%
11	UMPQUSDUMPQUA HLDGS CORP	2,803,428	$1.8M	0.32%
12	ABTABBOTT LABS	25,368,921	$1.8M	0.32%
13	FHBFIRST HAWAIIAN INC	1,401,235	$1.8M	0.32%
14	ABBVABBVIE INC	22,631,161	$1.8M	0.31%
15	CVXCHEVRON CORP NEW	24,848,259	$1.8M	0.31%
16	ADUSADDUS HOMECARE CORP	294,314	$1.8M	0.31%
17	BLKCHFBLACKROCK INC	1,915,197	$1.8M	0.31%
18	RG6ROGERS CORP	221,466	$1.7M	0.31%
19	PYPLPAYPAL HLDGS INC	13,155,190	$1.7M	0.31%
20	BZKANZHUN LIMITED	212,604	$1.7M	0.31%
21	CHNGUSDCHANGE HEALTHCARE INC	1,640,819	$1.7M	0.30%
22	GKOSGLAUKOS CORP	542,929	$1.7M	0.30%
23	IEIINSIGHT ENTERPRISES INC	630,676	$1.7M	0.30%
24	NEUNEWMARKET CORP	55,327	$1.7M	0.30%
25	DIDIYDIDI GLOBAL INC	668,890	$1.7M	0.29%
26	AXPAMERICAN EXPRESS CO	7,899,656	$1.7M	0.29%
27	BYDBOYD GAMING CORP	707,740	$1.7M	0.29%
28	CVSCVS HEALTH CORP	14,657,206	$1.7M	0.29%
29	4I1PHILIP MORRIS INTL INC	14,069,733	$1.6M	0.29%
30	AMTAMERICAN TOWER CORP NEW	6,116,259	$1.6M	0.29%
31	QLCFLEXSHARES TR	1,073,372	$1.6M	0.29%
32	ITUBITAU UNIBANCO HLDG S A	1,799,908	$1.6M	0.28%
33	IARTINTEGRA LIFESCIENCES HLDGS C	661,306	$1.6M	0.28%
34	ENVUSDENVESTNET INC	835,805	$1.6M	0.28%
35	0E41ENLINK MIDSTREAM LLC	162,974	$1.6M	0.28%
36	CIKCREDIT SUISSE GROUP	1,546,864	$1.6M	0.28%
37	NVDANVIDIA CORPORATION	27,866,371	$1.6M	0.28%
38	SBLKSTAR BULK CARRIERS CORP.	52,665	$1.6M	0.28%
39	SLGNSILGAN HOLDINGS INC	801,237	$1.6M	0.27%
40	IWSISHARES TR	103,420	$1.5M	0.27%
41	TGNATEGNA INC	4,649,815	$1.5M	0.27%
42	HN9HANESBRANDS INC	3,489,553	$1.5M	0.27%
43	DEDEERE & CO	3,364,893	$1.5M	0.27%
44	JNJJOHNSON & JOHNSON	34,054,749	$1.5M	0.27%
45	RTXRAYTHEON TECHNOLOGIES CORP	14,032,691	$1.5M	0.27%
46	NMRNOMURA HLDGS INC	1,540,471	$1.5M	0.27%
47	PFEPFIZER INC	66,510,880	$1.5M	0.27%
48	STBAS & T BANCORP INC	429,121	$1.5M	0.27%
49	PRFTUSDPERFICIENT INC	428,634	$1.5M	0.27%
50	EBCEASTERN BANKSHARES INC	1,878,266	$1.5M	0.27%
51	IHGINTERCONTINENTAL HOTELS GROU	95,505	$1.5M	0.27%
52	LLYLILLY ELI & CO	11,267,735	$1.5M	0.26%
53	AMATAPPLIED MATLS INC	10,820,522	$1.5M	0.26%
54	BCPCBALCHEM CORP	389,814	$1.5M	0.26%
55	CWKCUSHMAN WAKEFIELD PLC	1,805,208	$1.5M	0.26%
56	IMGNEURIMMUNOGEN INC	2,198,238	$1.5M	0.26%
57	IMOIMPERIAL OIL LTD	127,448	$1.5M	0.26%
58	FRHCFREEDOM HLDG CORP NEV	25,044	$1.5M	0.26%
59	LAZLAZARD LTD	397,874	$1.5M	0.26%
60	LINLINDE PLC	4,374,395	$1.5M	0.26%
61	2JEFOCUS FINL PARTNERS INC	784,273	$1.5M	0.26%
62	BANCBANC OF CALIFORNIA INC	600,182	$1.5M	0.26%
63	HTGCHERCULES CAPITAL INC	81,327	$1.5M	0.26%
64	SCHWSCHWAB CHARLES CORP	16,103,172	$1.5M	0.26%
65	SBUXSTARBUCKS CORP	16,047,337	$1.5M	0.26%
66	CSCOCISCO SYS INC	54,530,658	$1.5M	0.26%
67	CDKCDK GLOBAL INC	2,545,270	$1.4M	0.25%
68	ADPAUTOMATIC DATA PROCESSING IN	6,099,925	$1.4M	0.25%
69	FHIFEDERATED HERMES INC	1,469,468	$1.4M	0.25%
70	MOATVANECK ETF TRUST	19,043	$1.4M	0.25%
71	ALCOALICO INC	37,043	$1.4M	0.24%
72	EVBGEUREVERBRIDGE INC	200,274	$1.4M	0.24%
73	THGHANOVER INS GROUP INC	526,525	$1.4M	0.24%
74	NOWSERVICENOW INC	2,254,159	$1.4M	0.24%
75	IBMINTERNATIONAL BUSINESS MACHS	10,564,289	$1.4M	0.24%
76	MDMEDNAX INC	1,096,889	$1.4M	0.24%
77	EVTCEVERTEC INC	908,985	$1.4M	0.24%
78	SG7SAGE THERAPEUTICS INC	262,434	$1.4M	0.24%
79	XENEXENON PHARMACEUTICALS INC	44,776	$1.4M	0.24%
80	AVGOBROADCOM INC	4,761,801	$1.4M	0.24%
81	CRMSALESFORCE COM INC	11,889,506	$1.4M	0.24%
82	ISRGINTUITIVE SURGICAL INC	3,864,524	$1.4M	0.24%
83	ENOVCOLFAX CORP	1,027,051	$1.4M	0.24%
84	NCLHNORWEGIAN CRUISE LINE HLDG L	3,272,230	$1.4M	0.24%
85	ECECOPETROL S A	198,961	$1.4M	0.24%
86	IOVAIOVANCE BIOTHERAPEUTICS INC	597,687	$1.4M	0.24%
87	ADBEADOBE SYSTEMS INCORPORATED	5,824,470	$1.4M	0.24%
88	CARSCARS COM INC	772,847	$1.3M	0.24%
89	ZTSZOETIS INC	6,450,792	$1.3M	0.24%
90	OVVOVINTIV INC	3,225,641	$1.3M	0.24%
91	CCOCAMECO CORP	198,191	$1.3M	0.24%
92	COSTCOSTCO WHSL CORP NEW	5,190,135	$1.3M	0.23%
93	NVRIHARSCO CORP	850,935	$1.3M	0.23%
94	ACNACCENTURE PLC IRELAND	8,956,278	$1.3M	0.23%
95	SHLSSHOALS TECHNOLOGIES GROUP IN	602,071	$1.3M	0.23%
96	AROWARROW FINL CORP	173,373	$1.3M	0.23%
97	WTWISDOMTREE INVTS INC	1,460,902	$1.3M	0.23%
98	UFPIUFP INDUSTRIES INC	975,501	$1.3M	0.23%
99	VRRMVERRA MOBILITY CORP	1,930,373	$1.3M	0.23%
100	ERIIENERGY RECOVERY INC	413,935	$1.3M	0.23%

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