NORTHERN TRUST CORP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$421.6M
Holdings
4,273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,273 positions)
| Stock | Value |
|---|---|
BCOBRINKS CO | $66.4M |
4DHDANA INCORPORATED | $66.4M |
JBGSJBG SMITH PPTYS | $66.4M |
REXRREXFORD INDL RLTY INC | $66.4M |
SMGSCOTTS MIRACLE GRO CO | $66.3M |
CSLCARLISLE COS INC | $66.2M |
HPHELMERICH & PAYNE INC | $66.2M |
OLEDUNIVERSAL DISPLAY CORP | $65.9M |
LITELUMENTUM HLDGS INC | $65.7M |
SSDSIMPSON MANUFACTURING CO INC | $65.7M |
MACMACERICH CO | $65.7M |
APLEAPPLE HOSPITALITY REIT INC | $65.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $65.7M |
FOXFOX CORP | $65.6M |
EPREPR PPTYS | $65.6M |
HDSUSDHD SUPPLY HLDGS INC | $65.5M |
TSAACI WORLDWIDE INC | $65.4M |
GPIGROUP 1 AUTOMOTIVE INC | $65.3M |
—FIRSTCASH INC | $65.3M |
—CYPRESS SEMICONDUCTOR CORP | $65.3M |
AGCOAGCO CORP | $65.0M |
ENQENTEGRIS INC | $65.0M |
LBTYBLIBERTY GLOBAL PLC | $64.7M |
EWBCEAST WEST BANCORP INC | $64.7M |
—WEINGARTEN RLTY INVS | $64.7M |
WBKWESTPAC BKG CORP | $64.6M |
ARWARROW ELECTRS INC | $64.5M |
LHCGUSDLHC GROUP INC | $64.5M |
RPMRPM INTL INC | $64.4M |
FAFFIRST AMERN FINL CORP | $64.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $64.2M |
INDBINDEPENDENT BANK CORP MASS | $64.0M |
RACEFERRARI N V | $64.0M |
GNTXGENTEX CORP | $63.9M |
MTGMGIC INVT CORP WIS | $63.8M |
BROBROWN & BROWN INC | $63.6M |
VOOVANGUARD INDEX FDS | $63.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $63.5M |
VALEVALE S A | $63.4M |
WTSWATTS WATER TECHNOLOGIES INC | $63.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $63.2M |
—FLEXSHARES TR | $63.2M |
RELXRELX PLC | $63.1M |
HP5AEQUITY COMWLTH | $63.1M |
AYIACUITY BRANDS INC | $62.8M |
KBIAKB FINANCIAL GROUP INC | $62.5M |
ADCAGREE REALTY CORP | $62.4M |
DOXAMDOCS LTD | $62.3M |
BDCBELDEN INC | $62.2M |
IPGPIPG PHOTONICS CORP | $62.1M |
GAPGAP INC | $61.9M |
K6BKBR INC | $61.9M |
PCHPOTLATCHDELTIC CORPORATION | $61.8M |
CTLTEURCATALENT INC | $61.7M |
ESNTESSENT GROUP LTD | $61.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $61.5M |
VREMACK CALI RLTY CORP | $61.4M |
NDSNNORDSON CORP | $61.2M |
NWSANEWS CORP NEW | $61.2M |
AMEDAMEDISYS INC | $61.1M |
LYGLLOYDS BANKING GROUP PLC | $61.0M |
PQ3PROVIDENT FINL SVCS INC | $61.0M |
CHTCHUNGHWA TELECOM CO LTD | $60.7M |
AGOASSURED GUARANTY LTD | $60.5M |
INGRINGREDION INC | $60.5M |
GNRCGENERAC HLDGS INC | $60.1M |
WSMWILLIAMS SONOMA INC | $60.1M |
TQJSIGNATURE BK NEW YORK N Y | $60.0M |
FFBCFIRST FINL BANCORP OH | $60.0M |
SUSUNCOR ENERGY INC NEW | $60.0M |
CDKCDK GLOBAL INC | $59.9M |
KMTKENNAMETAL INC | $59.8M |
AVNSAVANOS MED INC | $59.8M |
MDPUSDMEREDITH CORP | $59.7M |
BUWABIO RAD LABS INC | $59.6M |
MANHMANHATTAN ASSOCS INC | $59.6M |
PLXSPLEXUS CORP | $59.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $59.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $59.3M |
JEFJEFFERIES FINL GROUP INC | $59.3M |
MTXMINERALS TECHNOLOGIES INC | $59.2M |
HUBBHUBBELL INC | $59.0M |
—EVINE LIVE INC | $59.0M |
MSAMSA SAFETY INC | $59.0M |
OSKOSHKOSH CORP | $58.9M |
SSBUSDSOUTH ST CORP | $58.9M |
HPTUSDHOSPITALITY PPTYS TR | $58.8M |
DELLDELL TECHNOLOGIES INC | $58.7M |
CHGGCHEGG INC | $58.7M |
S76STORE CAP CORP | $58.7M |
CASYCASEYS GEN STORES INC | $58.6M |
CRSCARPENTER TECHNOLOGY CORP | $58.5M |
HQYHEALTHEQUITY INC | $58.3M |
FULFULLER H B CO | $58.1M |
TRGPTARGA RES CORP | $57.9M |
3M4MASIMO CORP | $57.7M |
8INSYNEOS HEALTH INC | $57.7M |
LEGLEGGETT & PLATT INC | $57.3M |
KFYKORN FERRY | $57.2M |
RG6ROGERS CORP | $57.2M |