NORTHERN TRUST CORP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$456.0B

Holdings

4,292

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,292 positions)

#	Stock	Shares	Value	% Portfolio
1	ALKSALKERMES PLC	750,493	$2.5B	0.54%
2	—2U INC	435,421	$2.3B	0.51%
3	PACWUSDPACWEST BANCORP DEL	935,668	$2.3B	0.50%
4	WBSWEBSTER FINL CORP CONN	698,027	$2.3B	0.50%
5	GRA1EURGRACE W R & CO DEL NEW	289,374	$2.2B	0.49%
6	EVREVERCORE INC	422,073	$2.2B	0.49%
7	CWHCAMPING WORLD HLDGS INC	411,145	$2.2B	0.49%
8	MIC2EURMACQUARIE INFRASTRUCTURE COR	360,043	$2.2B	0.48%
9	AGIOAGIOS PHARMACEUTICALS INC	288,400	$2.2B	0.48%
10	EXLSEXLSERVICE HOLDINGS INC	490,517	$2.2B	0.47%
11	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,797,329	$2.1B	0.47%
12	SABRSABRE CORP	2,425,975	$2.1B	0.45%
13	SATSECHOSTAR CORP	296,538	$2.1B	0.45%
14	TRIPTRIPADVISOR INC	770,708	$2.1B	0.45%
15	CUKCARNIVAL PLC	153,492	$2.0B	0.43%
16	ASBASSOCIATED BANC CORP	1,177,175	$2.0B	0.43%
17	P5YBRF SA	1,561,740	$2.0B	0.43%
18	LSTRLANDSTAR SYS INC	570,725	$1.9B	0.42%
19	—STERLING BANCORP DEL	1,496,038	$1.9B	0.42%
20	RYAAYRYANAIR HOLDINGS PLC	219,899	$1.9B	0.42%
21	GATXGATX CORP	1,124,778	$1.9B	0.42%
22	TXNTEXAS INSTRS INC	12,397,533	$1.9B	0.41%
23	G4RABANCO DE CHILE	124,999	$1.9B	0.41%
24	—SINA CORP	273,324	$1.9B	0.41%
25	NEENEXTERA ENERGY INC	6,604,027	$1.9B	0.41%
26	VSATVIASAT INC	485,991	$1.9B	0.41%
27	JJSFJ & J SNACK FOODS CORP	246,542	$1.9B	0.41%
28	TTECTTEC HLDGS INC	331,716	$1.9B	0.41%
29	WLYWILEY JOHN & SONS INC	391,588	$1.9B	0.41%
30	—MGM GROWTH PPTYS LLC	114,857	$1.8B	0.41%
31	TRTOOTSIE ROLL INDS INC	319,549	$1.8B	0.40%
32	DHRDANAHER CORPORATION	8,553,203	$1.8B	0.40%
33	SPWRQSUNPOWER CORP	937,108	$1.8B	0.40%
34	VCYTVERACYTE INC	870,445	$1.8B	0.40%
35	—TAUBMAN CTRS INC	954,200	$1.8B	0.40%
36	XECEURCIMAREX ENERGY CO	1,035,832	$1.8B	0.40%
37	CWTCALIFORNIA WTR SVC GROUP	820,762	$1.8B	0.39%
38	CRNCCERENCE INC	520,689	$1.8B	0.39%
39	ESTCELASTIC N V	359,507	$1.8B	0.39%
40	VCVISTEON CORP	508,255	$1.8B	0.39%
41	SPTSPROUT SOCIAL INC	321,492	$1.8B	0.39%
42	GEFGREIF INC	406,353	$1.8B	0.39%
43	TGNATEGNA INC	6,562,548	$1.8B	0.38%
44	HTGCHERCULES CAPITAL INC	399,883	$1.7B	0.38%
45	EPREPR PPTYS	827,281	$1.7B	0.38%
46	CYRXCRYOPORT INC	540,735	$1.7B	0.38%
47	LLYLILLY ELI & CO	11,002,648	$1.7B	0.38%
48	PGNYPROGYNY INC	344,274	$1.7B	0.38%
49	RG6ROGERS CORP	257,498	$1.7B	0.38%
50	WWWWOLVERINE WORLD WIDE INC	1,247,011	$1.7B	0.38%
51	SCLSTEPAN CO	375,257	$1.7B	0.38%
52	PCVXVAXCYTE INC	214,527	$1.7B	0.38%
53	GOLFACUSHNET HOLDINGS CORP	762,600	$1.7B	0.37%
54	PROPROS HOLDINGS INC	587,221	$1.7B	0.37%
55	MDTMEDTRONIC PLC	16,291,188	$1.7B	0.37%
56	VIAVVIAVI SOLUTIONS INC	3,006,495	$1.7B	0.37%
57	HGVHILTON GRAND VACATIONS INC	1,254,629	$1.7B	0.37%
58	ITRIITRON INC	534,328	$1.7B	0.37%
59	BRK-BBERKSHIRE HATHAWAY INC DEL	251	$1.7B	0.37%
60	CADEEURCADENCE BANCORPORATION	1,547,609	$1.7B	0.37%
61	IMOIMPERIAL OIL LTD	411,989	$1.7B	0.37%
62	MAMASTERCARD INCORPORATED	11,158,932	$1.7B	0.36%
63	WYNEURWYNDHAM DESTINATIONS INC	828,953	$1.7B	0.36%
64	SPHRMADISON SQUARE GRDN ENTERTNM	96,123	$1.7B	0.36%
65	LCIILCI INDS	340,101	$1.7B	0.36%
66	UMPQUSDUMPQUA HLDGS CORP	2,955,232	$1.6B	0.36%
67	—ISTAR INC	981,959	$1.6B	0.36%
68	ZUOUSDZUORA INC	1,185,821	$1.6B	0.36%
69	AUDCAUDIOCODES LTD	52,076	$1.6B	0.36%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	20,944,895	$1.6B	0.36%
71	LOWLOWES COS INC	9,837,957	$1.6B	0.36%
72	NJRNEW JERSEY RES	1,979,469	$1.6B	0.36%
73	INFNEURINFINERA CORP	2,007,069	$1.6B	0.36%
74	HUBGHUB GROUP INC	464,511	$1.6B	0.36%
75	SBUXSTARBUCKS CORP	18,862,948	$1.6B	0.36%
76	CRSPCRISPR THERAPEUTICS AG	45,413	$1.6B	0.36%
77	—ENEL AMERICAS S A	814,828	$1.6B	0.35%
78	MOG/AMOOG INC	897,024	$1.6B	0.35%
79	KEXKIRBY CORP	619,914	$1.6B	0.35%
80	WTMWHITE MTNS INS GROUP LTD	38,686	$1.6B	0.35%
81	SAFTSAFETY INS GROUP INC	182,017	$1.6B	0.35%
82	CLFCLEVELAND-CLIFFS INC NEW	4,924,188	$1.6B	0.35%
83	OFLXOMEGA FLEX INC	46,959	$1.6B	0.35%
84	PRKSSEAWORLD ENTMT INC	588,576	$1.6B	0.35%
85	GTLSCHART INDS INC	835,918	$1.6B	0.35%
86	VVISA INC	20,430,342	$1.6B	0.35%
87	CSTMCONSTELLIUM SE	202,666	$1.6B	0.35%
88	—K12 INC	486,122	$1.6B	0.35%
89	MOMOUSDMOMO INC	892,327	$1.6B	0.35%
90	NVDANVIDIA CORPORATION	7,217,078	$1.6B	0.35%
91	FLWSFLWS/1-800 FLOWERS	352,419	$1.6B	0.35%
92	WDFCWD-40 CO	179,428	$1.6B	0.35%
93	LILALIBERTY LATIN AMERICA LTD	1,365,673	$1.6B	0.35%
94	CAKECHEESECAKE FACTORY INC	684,725	$1.6B	0.35%
95	TPLUSDTEXAS PAC LD TR	6,362	$1.6B	0.34%
96	ABMABM INDS INC	1,869,935	$1.6B	0.34%
97	KNSLKINSALE CAP GROUP INC	321,134	$1.6B	0.34%
98	AZTABROOKS AUTOMATION INC NEW	1,064,433	$1.6B	0.34%
99	PDCOEURPATTERSON COS INC	2,040,695	$1.6B	0.34%
100	COLBCOLUMBIA BKG SYS INC	1,489,628	$1.6B	0.34%

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