NORTHERN TRUST CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$565.0M

Holdings

4,652

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,652 positions)

#	Stock	Shares	Value	% Portfolio
1	CHHCHOICE HOTELS INTL INC	365,854	$2.7M	0.48%
2	UMPQUSDUMPQUA HLDGS CORP	3,651,631	$2.3M	0.41%
3	ENOVCOLFAX CORP	999,832	$2.3M	0.40%
4	VNTVONTIER CORPORATION	1,494,462	$2.2M	0.39%
5	ENVUSDENVESTNET INC	884,994	$2.2M	0.39%
6	OMFONEMAIN HLDGS INC	1,149,006	$2.2M	0.38%
7	SHCSOTERA HEALTH CO	565,908	$2.1M	0.38%
8	DYHTARGET CORP	6,775,728	$2.1M	0.37%
9	VVISA INC	20,070,755	$2.1M	0.37%
10	KRNTKORNIT DIGITAL LTD	143,730	$2.1M	0.37%
11	REXRREXFORD INDL RLTY INC	1,496,874	$2.1M	0.36%
12	BYDBOYD GAMING CORP	697,561	$2.0M	0.35%
13	MDUMDU RES GROUP INC	1,871,990	$2.0M	0.35%
14	BLKCHFBLACKROCK INC	1,934,658	$2.0M	0.35%
15	GOOGALPHABET INC	3,434,042	$1.9M	0.34%
16	WSCWILLSCOT MOBIL MINI HLDNG CO	2,370,770	$1.9M	0.34%
17	UNHUNITEDHEALTH GROUP INC	10,924,957	$1.9M	0.34%
18	POSTPOST HLDGS INC	469,940	$1.9M	0.34%
19	TALTAL EDUCATION GROUP	1,069,797	$1.9M	0.33%
20	COLMCOLUMBIA SPORTSWEAR CO	346,027	$1.9M	0.33%
21	CIGCIA ENERGETICA DE MINAS GERA	736,449	$1.9M	0.33%
22	SPTSPROUT SOCIAL INC	578,489	$1.8M	0.32%
23	PLUSEPLUS INC	321,468	$1.8M	0.32%
24	AMTAMERICAN TOWER CORP NEW	6,242,888	$1.8M	0.32%
25	PLDPROLOGIS INC.	12,956,498	$1.8M	0.32%
26	TRGPTARGA RES CORP	2,364,285	$1.8M	0.32%
27	TXRHTEXAS ROADHOUSE INC	979,597	$1.8M	0.32%
28	GKOSGLAUKOS CORP	568,643	$1.8M	0.32%
29	SLGNSILGAN HOLDINGS INC	838,447	$1.8M	0.32%
30	APAAPA CORPORATION	3,608,801	$1.8M	0.32%
31	MAMASTERCARD INCORPORATED	10,811,076	$1.8M	0.31%
32	PAHUSDELEMENT SOLUTIONS INC	1,352,706	$1.8M	0.31%
33	—MGM GROWTH PPTYS LLC	251,095	$1.8M	0.31%
34	RRYDER SYS INC	609,474	$1.8M	0.31%
35	0E41ENLINK MIDSTREAM LLC	257,666	$1.8M	0.31%
36	CDKCDK GLOBAL INC	2,040,227	$1.8M	0.31%
37	HELEHELEN OF TROY LTD	349,170	$1.8M	0.31%
38	EVREVERCORE INC	428,683	$1.7M	0.31%
39	SIGISELECTIVE INS GROUP INC	1,039,155	$1.7M	0.31%
40	HCQAMN HEALTHCARE SVCS INC	622,055	$1.7M	0.31%
41	GMEDGLOBUS MED INC	615,910	$1.7M	0.30%
42	INGRINGREDION INC	562,527	$1.7M	0.30%
43	JHXJAMES HARDIE INDS PLC	215,092	$1.7M	0.30%
44	ASHASHLAND GLOBAL HLDGS INC	453,011	$1.7M	0.30%
45	STWDSTARWOOD PPTY TR INC	1,446,296	$1.7M	0.30%
46	GTGOODYEAR TIRE & RUBR CO	4,843,003	$1.7M	0.30%
47	FVRRFIVERR INTL LTD	55,528	$1.7M	0.30%
48	CRMSALESFORCE COM INC	12,130,122	$1.7M	0.30%
49	CCMPCMC MATERIALS INC	635,313	$1.7M	0.30%
50	CITUSDCIT GROUP INC	1,684,919	$1.7M	0.30%
51	TNLTRAVEL PLUS LEISURE CO	800,861	$1.7M	0.30%
52	OLLIOLLIES BARGAIN OUTLET HLDGS	960,371	$1.7M	0.30%
53	KGCKINROSS GOLD CORP	810,431	$1.7M	0.30%
54	CR1USDCRANE CO	478,534	$1.7M	0.30%
55	METAFACEBOOK INC	27,223,850	$1.7M	0.30%
56	THGHANOVER INS GROUP INC	511,849	$1.7M	0.30%
57	THOTHOR INDS INC	495,259	$1.7M	0.30%
58	NYTNEW YORK TIMES CO	1,838,995	$1.7M	0.30%
59	ADBEADOBE SYSTEMS INCORPORATED	6,107,581	$1.7M	0.30%
60	AERAERCAP HOLDINGS NV	171,735	$1.7M	0.29%
61	VSTVISTRA CORP	3,279,121	$1.7M	0.29%
62	JHGJANUS HENDERSON GROUP PLC	2,084,634	$1.7M	0.29%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	17,766,793	$1.7M	0.29%
64	CXCEMEX SAB DE CV	1,287,457	$1.7M	0.29%
65	SERVUSDTERMINIX GLOBAL HOLDINGS INC	769,117	$1.6M	0.29%
66	ABTABBOTT LABS	25,572,803	$1.6M	0.29%
67	IARTINTEGRA LIFESCIENCES HLDGS C	684,542	$1.6M	0.29%
68	UALUNITED AIRLS HLDGS INC	2,510,385	$1.6M	0.29%
69	TECK/BTECK RESOURCES LTD	251,144	$1.6M	0.29%
70	YETIYETI HLDGS INC	747,127	$1.6M	0.29%
71	—NATIONAL INSTRS CORP	1,363,593	$1.6M	0.29%
72	KNSLKINSALE CAP GROUP INC	365,926	$1.6M	0.29%
73	ASRGRUPO AEROPORTUARIO DEL SURE	8,632	$1.6M	0.29%
74	FULFULLER H B CO	940,377	$1.6M	0.29%
75	MMSMAXIMUS INC	952,631	$1.6M	0.28%
76	SSBUSDSOUTHSTATE CORPORATION	885,090	$1.6M	0.28%
77	DLODLOCAL LTD	29,209	$1.6M	0.28%
78	QTWOQ2 HLDGS INC	593,141	$1.6M	0.28%
79	CUCAAVIS BUDGET GROUP	699,264	$1.6M	0.28%
80	FCNFTI CONSULTING INC	339,270	$1.6M	0.28%
81	CVLTCOMMVAULT SYS INC	703,654	$1.6M	0.28%
82	JBTJOHN BEAN TECHNOLOGIES CORP	366,343	$1.6M	0.28%
83	CCCHEMOURS CO	2,717,857	$1.6M	0.28%
84	FTDRFRONTDOOR INC	515,145	$1.6M	0.28%
85	ALVAUTOLIV INC	427,169	$1.6M	0.28%
86	RYNRAYONIER INC	1,104,965	$1.6M	0.28%
87	DISDISNEY WALT CO	24,632,835	$1.6M	0.27%
88	HEIHEICO CORP NEW	352,397	$1.6M	0.27%
89	AXPAMERICAN EXPRESS CO	8,443,747	$1.5M	0.27%
90	AMATAPPLIED MATLS INC	11,290,887	$1.5M	0.27%
91	VMIVALMONT INDS INC	165,802	$1.5M	0.27%
92	VRRMVERRA MOBILITY CORP	1,910,794	$1.5M	0.27%
93	PKPARK HOTELS & RESORTS INC	3,545,171	$1.5M	0.27%
94	SSTKSHUTTERSTOCK INC	309,023	$1.5M	0.27%
95	AMEDAMEDISYS INC	345,575	$1.5M	0.27%
96	VYXNCR CORP NEW	1,337,193	$1.5M	0.27%
97	BCPCBALCHEM CORP	401,909	$1.5M	0.27%
98	OGM1COGENT COMMUNICATIONS HLDGS	527,147	$1.5M	0.27%
99	EFTTECHTARGET INC	355,673	$1.5M	0.27%
100	UI2KEMPER CORP	589,854	$1.5M	0.27%

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