NORTHERN TRUST CORP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$446.8M

Holdings

4,258

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,258 positions)

StockValue
EEMISHARES TR
$126.1M
NNNNATIONAL RETAIL PPTYS INC
$125.6M
RDNRADIAN GROUP INC
$125.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$124.7M
CUZCOUSINS PPTYS INC
$124.5M
KRCKILROY RLTY CORP
$123.4M
AVYAVERY DENNISON CORP
$123.3M
CMACOMERICA INC
$122.7M
IPGINTERPUBLIC GROUP COS INC
$122.7M
AQUA AMERICA INC
$122.5M
SNYSANOFI
$122.5M
NTESNETEASE INC
$121.8M
ACGLARCH CAP GROUP LTD
$121.7M
ANETEURARISTA NETWORKS INC
$120.0M
IRMIRON MTN INC NEW
$119.2M
HRUSDHEALTHCARE RLTY TR
$118.1M
OGSONE GAS INC
$117.8M
SWXSOUTHWEST GAS HOLDINGS INC
$117.8M
VEEVVEEVA SYS INC
$117.2M
VACMARRIOTT VACTINS WORLDWID CO
$117.0M
WRBBERKLEY W R CORP
$116.7M
RYROYAL BK CDA MONTREAL QUE
$116.5M
HIIHUNTINGTON INGALLS INDS INC
$116.3M
DISCKUSDDISCOVERY INC
$116.1M
PKNPERKINELMER INC
$115.9M
NRANRG ENERGY INC
$115.2M
HFCUSDHOLLYFRONTIER CORP
$115.1M
WHRWHIRLPOOL CORP
$114.7M
DVNDEVON ENERGY CORP NEW
$114.5M
DPZDOMINOS PIZZA INC
$114.1M
9990302DAPACHE CORP
$114.0M
TYLTYLER TECHNOLOGIES INC
$113.5M
SBCSABRA HEALTH CARE REIT INC
$113.5M
IEIINSIGHT ENTERPRISES INC
$112.6M
RHIROBERT HALF INTL INC
$112.6M
TXNMPNM RES INC
$112.0M
TXTTEXTRON INC
$111.8M
FDSFACTSET RESH SYS INC
$111.2M
TDYTELEDYNE TECHNOLOGIES INC
$111.0M
FFIVF5 NETWORKS INC
$111.0M
TGNATEGNA INC
$110.9M
DXCDXC TECHNOLOGY CO
$110.9M
ALLYALLY FINL INC
$110.6M
DKSDICKS SPORTING GOODS INC
$109.9M
RGAREINSURANCE GRP OF AMERICA I
$109.5M
MYLAN N V
$109.3M
NLYEURANNALY CAP MGMT INC
$109.0M
APARTMENT INVT & MGMT CO
$108.5M
JBHTHUNT J B TRANS SVCS INC
$108.5M
DARDARLING INGREDIENTS INC
$108.3M
TERTERADYNE INC
$108.2M
STAGSTAG INDL INC
$108.2M
BENFRANKLIN RES INC
$108.2M
ORGANOVO HLDGS INC
$108.0M
NWENORTHWESTERN CORP
$107.8M
ARCPEURVEREIT INC
$107.7M
TAPMOLSON COORS BREWING CO
$107.7M
LBRDKLIBERTY BROADBAND CORP
$107.2M
VICIVICI PPTYS INC
$107.2M
LYVLIVE NATION ENTERTAINMENT IN
$107.1M
BWABORGWARNER INC
$107.0M
PKPARK HOTELS RESORTS INC
$106.9M
IEMGISHARES INC
$106.6M
PORPORTLAND GEN ELEC CO
$106.1M
FBINFORTUNE BRANDS HOME & SEC IN
$106.0M
TDTORONTO DOMINION BK ONT
$105.0M
WSTWEST PHARMACEUTICAL SVSC INC
$104.7M
JNPJUNIPER NETWORKS INC
$104.4M
DISHDISH NETWORK CORP
$104.2M
AALAMERICAN AIRLS GROUP INC
$104.2M
FNFFIDELITY NATIONAL FINANCIAL
$104.1M
BKHBLACK HILLS CORP
$104.1M
EGPEASTGROUP PPTY INC
$103.3M
HELEHELEN OF TROY CORP LTD
$102.3M
IWOISHARES TR
$101.9M
ZIONZIONS BANCORPORATION N A
$101.8M
VMWEURVMWARE INC
$101.4M
ONCBEIGENE LTD
$100.8M
CPBCAMPBELL SOUP CO
$100.8M
BFHALLIANCE DATA SYSTEMS CORP
$100.3M
RGLDROYAL GOLD INC
$100.2M
SFSTIFEL FINL CORP
$99.3M
TRMBTRIMBLE INC
$98.8M
TECH DATA CORP
$98.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$98.5M
TTEKTETRA TECH INC NEW
$98.1M
CATYCATHAY GEN BANCORP
$98.1M
CP.TOCANADIAN PAC RY LTD
$98.1M
LITELUMENTUM HLDGS INC
$98.0M
AANUSDAARONS INC
$97.6M
UBERUBER TECHNOLOGIES INC
$97.4M
TRUTRANSUNION
$97.0M
TALTAL EDUCATION GROUP
$96.9M
VLYVALLEY NATL BANCORP
$96.7M
SRSPIRE INC
$96.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$96.3M
OGEOGE ENERGY CORP
$96.3M
GATXGATX CORP
$96.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$96.0M
BRXBRIXMOR PPTY GROUP INC
$96.0M
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