NORTHERN TRUST CORP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$421.6B
Holdings
4,273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 1T7TRICIDA INC | 246,319 | $1.4B | 0.32% | |
| 202 | FNVFRANCO NEVADA CORP | 143,494 | $1.4B | 0.32% | |
| 203 | EVTCEVERTEC INC | 833,624 | $1.3B | 0.32% | |
| 204 | TUPTUPPERWARE BRANDS CORP | 775,751 | $1.3B | 0.32% | |
| 205 | WABCWESTAMERICA BANCORPORATION | 462,045 | $1.3B | 0.32% | |
| 206 | NVRIHARSCO CORP | 1,074,745 | $1.3B | 0.32% | |
| 207 | 0E41ENLINK MIDSTREAM LLC | 337,029 | $1.3B | 0.32% | |
| 208 | AEISADVANCED ENERGY INDS | 873,836 | $1.3B | 0.32% | |
| 209 | PLOWDOUGLAS DYNAMICS INC | 283,548 | $1.3B | 0.32% | |
| 210 | —PROVIDENCE SVC CORP | 165,796 | $1.3B | 0.32% | |
| 211 | QDELUSDQUIDEL CORP | 454,815 | $1.3B | 0.32% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 16,497,711 | $1.3B | 0.32% | |
| 213 | —CANTEL MEDICAL CORP | 367,261 | $1.3B | 0.32% | |
| 214 | FMBIUSDFIRST MIDWEST BANCORP DEL | 2,173,464 | $1.3B | 0.32% | |
| 215 | IYRISHARES TR | 15,329 | $1.3B | 0.32% | |
| 216 | PFSIPENNYMAC FINL SVCS INC | 359,441 | $1.3B | 0.32% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 199 | $1.3B | 0.32% | |
| 218 | NMRNOMURA HLDGS INC | 2,668,275 | $1.3B | 0.32% | |
| 219 | AIMCUSDALTRA INDL MOTION CORP | 866,548 | $1.3B | 0.32% | |
| 220 | —DICERNA PHARMACEUTICALS INC | 683,682 | $1.3B | 0.32% | |
| 221 | MMM3M CO | 7,594,608 | $1.3B | 0.32% | |
| 222 | CCSCENTURY CMNTYS INC | 352,185 | $1.3B | 0.32% | |
| 223 | G2CEVERI HLDGS INC | 882,691 | $1.3B | 0.31% | |
| 224 | WASHWASHINGTON TR BANCORP | 201,932 | $1.3B | 0.31% | |
| 225 | GVAGRANITE CONSTR INC | 736,929 | $1.3B | 0.31% | |
| 226 | GATXGATX CORP | 1,170,765 | $1.3B | 0.31% | |
| 227 | GRFSGRIFOLS S A | 531,282 | $1.3B | 0.31% | |
| 228 | —2U INC | 381,703 | $1.3B | 0.31% | |
| 229 | FIXCOMFORT SYS USA INC | 529,332 | $1.3B | 0.31% | |
| 230 | —GTT COMMUNICATIONS INC | 535,843 | $1.3B | 0.31% | |
| 231 | VCYTVERACYTE INC | 399,037 | $1.3B | 0.31% | |
| 232 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 432,685 | $1.3B | 0.31% | |
| 233 | TPICQTPI COMPOSITES INC | 232,900 | $1.3B | 0.31% | |
| 234 | CASSCASS INFORMATION SYS INC | 317,249 | $1.3B | 0.31% | |
| 235 | FELEFRANKLIN ELEC INC | 608,887 | $1.3B | 0.31% | |
| 236 | OIEUROWENS ILL INC | 1,282,826 | $1.3B | 0.31% | |
| 237 | SWXSOUTHWEST GAS HOLDINGS INC | 1,526,210 | $1.3B | 0.31% | |
| 238 | ENICENEL CHILE S A | 273,547 | $1.3B | 0.31% | |
| 239 | PEPPEPSICO INC | 20,818,749 | $1.3B | 0.31% | |
| 240 | PENNPENN NATL GAMING INC | 1,702,140 | $1.3B | 0.31% | |
| 241 | GLUUGLU MOBILE INC | 1,417,396 | $1.3B | 0.31% | |
| 242 | XNCRXENCOR INC | 611,797 | $1.3B | 0.31% | |
| 243 | TELLEURTELLURIAN INC NEW | 1,116,493 | $1.3B | 0.31% | |
| 244 | APY1USDAPERGY CORP | 953,260 | $1.3B | 0.31% | |
| 245 | TEXTEREX CORP NEW | 574,539 | $1.3B | 0.31% | |
| 246 | PRGSPROGRESS SOFTWARE CORP | 919,961 | $1.3B | 0.31% | |
| 247 | LSTRLANDSTAR SYS INC | 661,013 | $1.3B | 0.31% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 4,427,117 | $1.3B | 0.31% | |
| 249 | SFSTIFEL FINL CORP | 1,660,653 | $1.3B | 0.31% | |
| 250 | KBHKB HOME | 1,759,883 | $1.3B | 0.31% | |
| 251 | OSGAMBAC FINL GROUP INC | 599,852 | $1.3B | 0.31% | |
| 252 | OIIOCEANEERING INTL INC | 1,670,798 | $1.3B | 0.31% | |
| 253 | KTBKONTOOR BRANDS INC | 376,741 | $1.3B | 0.31% | |
| 254 | —MYOKARDIA INC | 466,666 | $1.3B | 0.31% | |
| 255 | CVLTCOMMVAULT SYSTEMS INC | 646,979 | $1.3B | 0.31% | |
| 256 | APPNAPPIAN CORP | 185,645 | $1.3B | 0.31% | |
| 257 | —AIMMUNE THERAPEUTICS INC | 532,074 | $1.3B | 0.31% | |
| 258 | HAINHAIN CELESTIAL GROUP INC | 775,975 | $1.3B | 0.31% | |
| 259 | VSHVISHAY INTERTECHNOLOGY INC | 2,517,131 | $1.3B | 0.31% | |
| 260 | UNFUNIFIRST CORP MASS | 370,172 | $1.3B | 0.31% | |
| 261 | LINLINDE PLC | 6,407,044 | $1.3B | 0.31% | |
| 262 | CEIXEURCONSOL ENERGY INC NEW | 359,476 | $1.3B | 0.31% | |
| 263 | SANMSANMINA CORPORATION | 1,017,499 | $1.3B | 0.30% | |
| 264 | CSGSCSG SYS INTL INC | 527,772 | $1.3B | 0.30% | |
| 265 | —MILACRON HLDGS CORP | 847,551 | $1.3B | 0.30% | |
| 266 | —CAMBREX CORP | 638,239 | $1.3B | 0.30% | |
| 267 | IDXXIDEXX LABS INC | 1,079,474 | $1.3B | 0.30% | |
| 268 | HAFCHANMI FINL CORP | 413,074 | $1.3B | 0.30% | |
| 269 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,713,175 | $1.3B | 0.30% | |
| 270 | ENOVCOLFAX CORP | 739,863 | $1.3B | 0.30% | |
| 271 | MTDRMATADOR RES CO | 1,812,017 | $1.3B | 0.30% | |
| 272 | UTXZUNITED TECHNOLOGIES CORP | 9,829,152 | $1.3B | 0.30% | |
| 273 | CVA1EURCOVANTA HLDG CORP | 1,557,434 | $1.3B | 0.30% | |
| 274 | TRMKTRUSTMARK CORP | 2,016,026 | $1.3B | 0.30% | |
| 275 | HCSGHEALTHCARE SVCS GRP INC | 1,335,606 | $1.3B | 0.30% | |
| 276 | DHRDANAHER CORPORATION | 8,929,430 | $1.3B | 0.30% | |
| 277 | WSFSWSFS FINL CORP | 896,773 | $1.3B | 0.30% | |
| 278 | NWLINATIONAL WESTN LIFE GROUP IN | 32,781 | $1.3B | 0.30% | |
| 279 | BFSSAUL CTRS INC | 210,489 | $1.3B | 0.30% | |
| 280 | EPRTESSENTIAL PPTYS RLTY TR INC | 489,386 | $1.3B | 0.30% | |
| 281 | LILALIBERTY LATIN AMERICA LTD | 1,411,302 | $1.3B | 0.30% | |
| 282 | MAMASTERCARD INC | 11,394,223 | $1.3B | 0.30% | |
| 283 | BSBRBANCO SANTANDER BRASIL S A | 1,702,060 | $1.3B | 0.30% | |
| 284 | WTHWORTHINGTON INDS INC | 700,013 | $1.3B | 0.30% | |
| 285 | QNSTQUINSTREET INC | 574,332 | $1.3B | 0.30% | |
| 286 | RWTREDWOOD TR INC | 1,370,400 | $1.3B | 0.30% | |
| 287 | SEMSELECT MED HLDGS CORP | 2,162,251 | $1.3B | 0.30% | |
| 288 | PJTPJT PARTNERS INC | 256,299 | $1.3B | 0.30% | |
| 289 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,017,872 | $1.3B | 0.30% | |
| 290 | GPOR1EURGULFPORT ENERGY CORP | 2,085,994 | $1.3B | 0.30% | |
| 291 | FRMEFIRST MERCHANTS CORP | 1,146,254 | $1.3B | 0.30% | |
| 292 | ALEXALEXANDER & BALDWIN INC NEW | 1,082,668 | $1.3B | 0.30% | |
| 293 | BVBRIGHTVIEW HLDGS INC | 366,744 | $1.3B | 0.30% | |
| 294 | —VALHI INC NEW | 424,008 | $1.3B | 0.30% | |
| 295 | ERFGBPENERPLUS CORP | 586,846 | $1.3B | 0.30% | |
| 296 | SEDGSOLAREDGE TECHNOLOGIES INC | 154,490 | $1.3B | 0.30% | |
| 297 | KALUKAISER ALUMINUM CORP | 472,455 | $1.3B | 0.30% | |
| 298 | WTWEURWEIGHT WATCHERS INTL INC NEW | 625,124 | $1.3B | 0.30% | |
| 299 | STWDSTARWOOD PPTY TR INC | 1,391,726 | $1.3B | 0.30% | |
| 300 | 7SUSUMMIT MATLS INC | 1,450,199 | $1.3B | 0.30% |