NORTHERN TRUST CORP Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$417.7M

Holdings

4,251

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,251 positions)

StockValue
LWLAMB WESTON HLDGS INC
$117.4M
ARNCCHFARCONIC INC
$116.7M
ACGLARCH CAP GROUP LTD
$116.5M
CMACOMERICA INC
$116.3M
HRUSDHEALTHCARE RLTY TR
$116.1M
LDOSLEIDOS HLDGS INC
$116.1M
NLYEURANNALY CAP MGMT INC
$116.1M
9990302DAPACHE CORP
$115.9M
GSKGLAXOSMITHKLINE PLC
$115.8M
OGSONE GAS INC
$115.8M
TXNMPNM RES INC
$115.6M
RDNRADIAN GROUP INC
$115.6M
ALLEALLEGION PUB LTD CO
$115.4M
BUDANHEUSER BUSCH INBEV SA/NV
$115.3M
ENBENBRIDGE INC
$115.3M
NRANRG ENERGY INC
$115.2M
SIVBEURSVB FINL GROUP
$115.1M
UGIUGI CORP NEW
$114.9M
TAPMOLSON COORS BREWING CO
$114.8M
AMCRAMCOR PLC
$114.5M
NOVEURNATIONAL OILWELL VARCO INC
$114.3M
LKQ1LKQ CORP
$114.2M
RHIROBERT HALF INTL INC
$113.7M
CUZCOUSINS PPTYS INC
$113.6M
NWENORTHWESTERN CORP
$113.5M
ARCPEURVEREIT INC
$113.2M
MYLMYLAN N V
$113.1M
OHIOMEGA HEALTHCARE INVS INC
$113.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$112.8M
MPTMEDICAL PPTYS TRUST INC
$112.7M
ZBRAZEBRA TECHNOLOGIES CORP
$112.5M
AVYAVERY DENNISON CORP
$111.8M
WYNNWYNN RESORTS LTD
$111.7M
AANUSDAARONS INC
$111.1M
NTESNETEASE INC
$110.9M
HRBBLOCK H & R INC
$109.8M
TDTORONTO DOMINION BK ONT
$109.8M
KRCKILROY RLTY CORP
$109.3M
BMTABRITISH AMERN TOB PLC
$109.2M
URIUNITED RENTALS INC
$109.2M
FFIVF5 NETWORKS INC
$108.9M
APARTMENT INVT & MGMT CO
$108.8M
PORPORTLAND GEN ELEC CO
$108.2M
SNYSANOFI
$107.8M
AQUA AMERICA INC
$107.1M
WRKUSDWESTROCK CO
$107.1M
JNPJUNIPER NETWORKS INC
$106.8M
RGAREINSURANCE GRP OF AMERICA I
$106.7M
HAEHAEMONETICS CORP
$106.3M
SLG2EURSL GREEN RLTY CORP
$106.2M
TRUTRANSUNION
$105.0M
ORGANOVO HLDGS INC
$105.0M
PKPARK HOTELS RESORTS INC
$104.9M
CONECYRUSONE INC
$104.2M
TGNATEGNA INC
$103.4M
PS BUSINESS PKS INC CALIF
$103.2M
EEMISHARES TR
$103.1M
JBHTHUNT J B TRANS SVCS INC
$103.0M
BKHBLACK HILLS CORP
$101.9M
VMWEURVMWARE INC
$101.7M
SRSPIRE INC
$101.6M
ODFLOLD DOMINION FREIGHT LINE IN
$101.4M
PKNPERKINELMER INC
$100.9M
TTEKTETRA TECH INC NEW
$100.2M
AALAMERICAN AIRLS GROUP INC
$99.8M
SSS1EURLIFE STORAGE INC
$98.8M
DPZDOMINOS PIZZA INC
$98.6M
RGLDROYAL GOLD INC
$98.5M
STAGSTAG INDL INC
$98.3M
AEBAALLETE INC
$98.1M
FNFFIDELITY NATIONAL FINANCIAL
$97.9M
FDSFACTSET RESH SYS INC
$97.7M
VACMARRIOTT VACTINS WORLDWID CO
$97.3M
BRXBRIXMOR PPTY GROUP INC
$97.0M
EGPEASTGROUP PPTY INC
$96.0M
HYGVFLEXSHARES TR
$96.0M
TRMBTRIMBLE INC
$95.9M
RNRRENAISSANCERE HOLDINGS LTD
$95.7M
SFSTIFEL FINL CORP
$95.2M
OGEOGE ENERGY CORP
$94.3M
DISCKUSDDISCOVERY INC
$94.3M
DISHDISH NETWORK CORP
$94.0M
TPRTAPESTRY INC
$93.7M
AGNCAGNC INVT CORP
$93.4M
HIIHUNTINGTON INGALLS INDS INC
$93.2M
IBKCIBERIABANK CORP
$92.5M
CPBCAMPBELL SOUP CO
$91.9M
ZIONZIONS BANCORPORATION N A
$91.4M
GATXGATX CORP
$91.2M
LNGCHENIERE ENERGY INC
$91.2M
DKSDICKS SPORTING GOODS INC
$91.0M
HELEHELEN OF TROY CORP LTD
$90.8M
CTRACABOT OIL & GAS CORP
$90.3M
IEIINSIGHT ENTERPRISES INC
$90.0M
CATYCATHAY GEN BANCORP
$89.8M
NLSNNIELSEN HLDGS PLC
$89.7M
NHINATIONAL HEALTH INVS INC
$89.6M
TREXTREX CO INC
$89.4M
BWABORGWARNER INC
$89.4M
TDYTELEDYNE TECHNOLOGIES INC
$89.2M
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