NORTHERN TRUST CORP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$466.9B

Holdings

4,749

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,749 positions)

#	Stock	Shares	Value	% Portfolio
1	WHWYNDHAM HOTELS & RESORTS INC	1,020,757	$2.4B	0.51%
2	ICUIICU MED INC	240,230	$2.3B	0.49%
3	SHGSHINHAN FINANCIAL GROUP CO L	296,509	$2.2B	0.48%
4	GOGROCERY OUTLET HLDG CORP	950,379	$2.2B	0.47%
5	PAHUSDELEMENT SOLUTIONS INC	1,489,264	$2.1B	0.45%
6	TSLATESLA INC	8,637,625	$2.1B	0.45%
7	CIGCIA ENERGETICA DE MINAS GERA	1,019,073	$2.1B	0.44%
8	PLUSEPLUS INC	591,980	$2.0B	0.42%
9	KNSLKINSALE CAP GROUP INC	326,653	$2.0B	0.42%
10	MAINMAIN STR CAP CORP	50,072	$1.9B	0.41%
11	ADUSADDUS HOMECARE CORP	293,354	$1.9B	0.41%
12	LAMRLAMAR ADVERTISING CO NEW	811,351	$1.9B	0.40%
13	NKENIKE INC	16,455,793	$1.9B	0.40%
14	MTARCELORMITTAL SA LUXEMBOURG	377,379	$1.9B	0.40%
15	BYDBOYD GAMING CORP	711,682	$1.8B	0.39%
16	VVISA INC	18,775,676	$1.8B	0.39%
17	BHCBAUSCH HEALTH COS INC	214,924	$1.8B	0.38%
18	VSSVANGUARD INTL EQUITY INDEX F	17,408	$1.8B	0.38%
19	AMGAFFILIATED MANAGERS GROUP IN	361,230	$1.7B	0.37%
20	ERIIENERGY RECOVERY INC	517,714	$1.7B	0.36%
21	QDFFLEXSHARES TR	13,432,714	$1.7B	0.36%
22	FHIFEDERATED HERMES INC	1,228,849	$1.7B	0.36%
23	MPLXMPLX LP	57,014	$1.7B	0.36%
24	MRVIMARAVAI LIFESCIENCES HLDGS I	465,429	$1.7B	0.36%
25	AWIARMSTRONG WORLD INDS INC NEW	236,325	$1.7B	0.36%
26	AMTAMERICAN TOWER CORP NEW	6,007,434	$1.7B	0.35%
27	CXTCRANE HLDGS CO	452,378	$1.6B	0.35%
28	UNVREURUNIVAR SOLUTIONS INC	1,457,491	$1.6B	0.35%
29	FHBFIRST HAWAIIAN INC	2,287,018	$1.6B	0.35%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	17,052,128	$1.6B	0.35%
31	NEOGNEOGEN CORP	1,555,359	$1.6B	0.35%
32	CHPTCHARGEPOINT HOLDINGS INC	834,512	$1.6B	0.34%
33	IBMINTERNATIONAL BUSINESS MACHS	10,658,062	$1.6B	0.34%
34	ONLORION OFFICE REIT INC	664,540	$1.6B	0.34%
35	NEUNEWMARKET CORP	54,521	$1.6B	0.34%
36	NVDANVIDIA CORPORATION	27,153,814	$1.6B	0.34%
37	ESABESAB CORPORATION	365,852	$1.6B	0.34%
38	MAMASTERCARD INCORPORATED	10,155,167	$1.6B	0.34%
39	LINLINDE PLC	5,078,119	$1.6B	0.34%
40	LSTRLANDSTAR SYS INC	566,640	$1.6B	0.34%
41	ABTABBOTT LABS	24,303,493	$1.6B	0.34%
42	LOWLOWES COS INC	7,941,156	$1.6B	0.33%
43	PLDPROLOGIS INC.	11,270,599	$1.6B	0.33%
44	WPPWPP PLC NEW	134,081	$1.5B	0.33%
45	ABBVABBVIE INC	22,174,744	$1.5B	0.33%
46	LLYLILLY ELI & CO	10,885,576	$1.5B	0.33%
47	FVRRFIVERR INTL LTD	44,586	$1.5B	0.33%
48	BBDBANCO BRADESCO S A	2,703,612	$1.5B	0.33%
49	JHGJANUS HENDERSON GROUP PLC	2,268,469	$1.5B	0.33%
50	PFEPFIZER INC	66,978,348	$1.5B	0.33%
51	CODICOMPASS DIVERSIFIED	461,724	$1.5B	0.33%
52	AGIOAGIOS PHARMACEUTICALS INC	531,446	$1.5B	0.32%
53	AZEKAZEK CO INC	934,423	$1.5B	0.32%
54	RTXRAYTHEON TECHNOLOGIES CORP	13,986,670	$1.5B	0.32%
55	NARIUSDINARI MED INC	620,845	$1.5B	0.32%
56	SNNSMITH & NEPHEW PLC	315,591	$1.5B	0.32%
57	KDKYNDRYL HLDGS INC	1,478,857	$1.5B	0.32%
58	CIKCREDIT SUISSE GROUP	1,706,700	$1.5B	0.32%
59	CVXCHEVRON CORP NEW	25,219,717	$1.5B	0.32%
60	ITUBITAU UNIBANCO HLDG S A	1,874,822	$1.5B	0.32%
61	SLVISHARES SILVER TR	79,772	$1.5B	0.32%
62	WITWIPRO LTD	469,034	$1.5B	0.32%
63	SAMBOSTON BEER INC	70,266	$1.5B	0.32%
64	MFAMFA FINL INC	995,964	$1.5B	0.31%
65	METAMETA PLATFORMS INC	24,532,521	$1.5B	0.31%
66	XENEXENON PHARMACEUTICALS INC	47,996	$1.5B	0.31%
67	BANCBANC OF CALIFORNIA INC	595,162	$1.5B	0.31%
68	GOOGALPHABET INC	3,188,344	$1.5B	0.31%
69	OLLIOLLIES BARGAIN OUTLET HLDGS	630,659	$1.5B	0.31%
70	CVSCVS HEALTH CORP	14,665,961	$1.4B	0.31%
71	ESTAESTABLISHMENT LABS HLDGS INC	26,636	$1.4B	0.31%
72	PEPPEPSICO INC	17,475,810	$1.4B	0.31%
73	VRRMVERRA MOBILITY CORP	1,860,764	$1.4B	0.31%
74	XOMEXXON MOBIL CORP	47,695,994	$1.4B	0.31%
75	TGNATEGNA INC	4,560,564	$1.4B	0.31%
76	JNJJOHNSON & JOHNSON	33,859,403	$1.4B	0.31%
77	IMGNEURIMMUNOGEN INC	2,144,130	$1.4B	0.31%
78	RFPUSDRESOLUTE FST PRODS INC	486,001	$1.4B	0.30%
79	CNHICNH INDL N V	470,814	$1.4B	0.30%
80	ATRIUSDATRION CORP	14,443	$1.4B	0.30%
81	VHIVALHI INC NEW	31,131	$1.4B	0.30%
82	BLKCHFBLACKROCK INC	1,945,360	$1.4B	0.30%
83	RWTREDWOOD TR INC	1,289,577	$1.4B	0.30%
84	HAINHAIN CELESTIAL GROUP INC	1,296,443	$1.4B	0.30%
85	ORCLORACLE CORP	20,058,268	$1.4B	0.30%
86	AXTAAXALTA COATING SYS LTD	1,019,760	$1.4B	0.30%
87	VYXNCR CORP NEW	1,319,357	$1.4B	0.30%
88	RYAAYRYANAIR HOLDINGS PLC	171,683	$1.4B	0.30%
89	IEIINSIGHT ENTERPRISES INC	606,002	$1.4B	0.30%
90	RVNCEURREVANCE THERAPEUTICS INC	678,300	$1.4B	0.30%
91	OVVOVINTIV INC	1,366,248	$1.4B	0.30%
92	IMOIMPERIAL OIL LTD	128,097	$1.4B	0.29%
93	BILIBILIBILI INC	108,391	$1.4B	0.29%
94	WABCWESTAMERICA BANCORPORATION	481,515	$1.4B	0.29%
95	SPGIS&P GLOBAL INC	3,631,636	$1.4B	0.29%
96	SLGNSILGAN HOLDINGS INC	787,862	$1.4B	0.29%
97	—ATLAS CORP	126,135	$1.4B	0.29%
98	FRPTFRESHPET INC	248,660	$1.4B	0.29%
99	AXSAXIS CAP HLDGS LTD	342,025	$1.3B	0.29%
100	GKOSGLAUKOS CORP	532,125	$1.3B	0.29%

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