NORTHERN TRUST CORP Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$610.4M

Holdings

4,771

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,771 positions)

#	Stock	Shares	Value	% Portfolio
1	CCMPCMC MATERIALS INC	616,721	$2.3M	0.38%
2	PAHUSDELEMENT SOLUTIONS INC	1,444,610	$2.3M	0.38%
3	BLKCHFBLACKROCK INC	1,899,907	$2.1M	0.34%
4	ENVUSDENVESTNET INC	869,590	$2.1M	0.34%
5	DYHTARGET CORP	6,578,822	$2.1M	0.34%
6	UMPQUSDUMPQUA HLDGS CORP	3,584,914	$2.0M	0.34%
7	VVISA INC	19,670,878	$2.0M	0.32%
8	SLGNSILGAN HOLDINGS INC	840,651	$1.9M	0.32%
9	MAMASTERCARD INCORPORATED	10,762,090	$1.9M	0.31%
10	PLUSEPLUS INC	632,658	$1.9M	0.31%
11	UNMUNUM GROUP	1,898,190	$1.9M	0.31%
12	VNTVONTIER CORPORATION	1,460,401	$1.9M	0.31%
13	ETENERGY TRANSFER L P	529,950	$1.9M	0.30%
14	TECK/BTECK RESOURCES LTD	250,174	$1.9M	0.30%
15	CRNCCERENCE INC	562,444	$1.8M	0.30%
16	GOGROCERY OUTLET HLDG CORP	1,065,191	$1.8M	0.30%
17	FCNFTI CONSULTING INC	319,881	$1.8M	0.30%
18	OVVOVINTIV INC	3,366,902	$1.8M	0.29%
19	2JEFOCUS FINL PARTNERS INC	752,937	$1.8M	0.29%
20	JHXJAMES HARDIE INDS PLC	218,816	$1.8M	0.29%
21	WESWESTERN MIDSTREAM PARTNERS L	80,117	$1.8M	0.29%
22	FULFULLER H B CO	929,653	$1.8M	0.29%
23	CITUSDCIT GROUP INC	1,684,994	$1.8M	0.29%
24	SHCSOTERA HEALTH CO	548,029	$1.8M	0.29%
25	WKWORKIVA INC	583,804	$1.8M	0.29%
26	PFEPFIZER INC	67,992,185	$1.8M	0.29%
27	ADUSADDUS HOMECARE CORP	285,427	$1.8M	0.29%
28	FWRDUSDFORWARD AIR CORP	382,491	$1.8M	0.29%
29	CIGCIA ENERGETICA DE MINAS GERA	721,041	$1.8M	0.29%
30	ZLABZAI LAB LTD	185,868	$1.7M	0.28%
31	AAALCOA CORP	1,915,701	$1.7M	0.28%
32	RG6ROGERS CORP	229,626	$1.7M	0.28%
33	STAGSTAG INDL INC	2,700,575	$1.7M	0.28%
34	POSTPOST HLDGS INC	463,831	$1.7M	0.28%
35	BLBLACKLINE INC	706,073	$1.7M	0.28%
36	INGRINGREDION INC	546,804	$1.7M	0.28%
37	BBDBANCO BRADESCO S A	2,605,028	$1.7M	0.28%
38	CVSCVS HEALTH CORP	14,869,376	$1.7M	0.28%
39	HELEHELEN OF TROY LTD	343,655	$1.7M	0.28%
40	HRBBLOCK H & R INC	3,006,103	$1.7M	0.28%
41	VNOMVIPER ENERGY PARTNERS LP	78,821	$1.7M	0.28%
42	CVECENOVUS ENERGY INC	616,497	$1.7M	0.27%
43	CCCHEMOURS CO	2,658,432	$1.7M	0.27%
44	LINLINDE PLC	4,483,374	$1.7M	0.27%
45	CSCOCISCO SYS INC	55,173,669	$1.7M	0.27%
46	ASRGRUPO AEROPORTUARIO DEL SURE	8,026	$1.7M	0.27%
47	RRYDER SYS INC	598,586	$1.7M	0.27%
48	RYNRAYONIER INC	1,104,183	$1.6M	0.27%
49	VYXNCR CORP NEW	1,356,576	$1.6M	0.27%
50	EVREVERCORE INC	429,780	$1.6M	0.27%
51	LHCGUSDLHC GROUP INC	439,729	$1.6M	0.27%
52	EFTTECHTARGET INC	358,932	$1.6M	0.27%
53	SSBUSDSOUTHSTATE CORPORATION	874,706	$1.6M	0.27%
54	KGCKINROSS GOLD CORP	777,856	$1.6M	0.27%
55	CRMSALESFORCE COM INC	12,061,839	$1.6M	0.27%
56	SWAVUSDSHOCKWAVE MED INC	338,465	$1.6M	0.27%
57	CDKCDK GLOBAL INC	2,055,845	$1.6M	0.27%
58	ADBEADOBE SYSTEMS INCORPORATED	6,016,654	$1.6M	0.26%
59	THGHANOVER INS GROUP INC	508,233	$1.6M	0.26%
60	TNLTRAVEL PLUS LEISURE CO	801,982	$1.6M	0.26%
61	CXCEMEX SAB DE CV	1,125,092	$1.6M	0.26%
62	STBAS & T BANCORP INC	434,129	$1.6M	0.26%
63	CR1USDCRANE CO	460,775	$1.6M	0.26%
64	ISRGINTUITIVE SURGICAL INC	3,911,386	$1.6M	0.26%
65	MDTMEDTRONIC PLC	14,884,029	$1.6M	0.26%
66	TAPMOLSON COORS BEVERAGE CO	2,019,505	$1.6M	0.26%
67	IWSISHARES TR	103,392	$1.6M	0.26%
68	IARTINTEGRA LIFESCIENCES HLDGS C	671,626	$1.6M	0.26%
69	ABBVABBVIE INC	22,817,526	$1.6M	0.26%
70	JBTJOHN BEAN TECHNOLOGIES CORP	360,673	$1.6M	0.26%
71	NOWSERVICENOW INC	2,245,682	$1.6M	0.26%
72	XENEXENON PHARMACEUTICALS INC	50,596	$1.6M	0.26%
73	PRFTUSDPERFICIENT INC	428,589	$1.6M	0.26%
74	SERVUSDTERMINIX GLOBAL HOLDINGS INC	803,863	$1.6M	0.26%
75	FHIFEDERATED HERMES INC	1,517,191	$1.6M	0.26%
76	AMEDAMEDISYS INC	382,547	$1.6M	0.26%
77	G4RABANCO DE CHILE	99,861	$1.6M	0.26%
78	STWDSTARWOOD PPTY TR INC	1,458,590	$1.6M	0.26%
79	NKENIKE INC	17,015,855	$1.6M	0.26%
80	ADPAUTOMATIC DATA PROCESSING IN	6,124,350	$1.6M	0.26%
81	JNJJOHNSON & JOHNSON	34,323,612	$1.6M	0.26%
82	QLCFLEXSHARES TR	1,038,107	$1.6M	0.25%
83	CRUSCIRRUS LOGIC INC	454,734	$1.6M	0.25%
84	VSCOVICTORIAS SECRET AND CO	625,530	$1.6M	0.25%
85	VTYVERINT SYS INC	685,046	$1.5M	0.25%
86	VMIVALMONT INDS INC	180,139	$1.5M	0.25%
87	DTMDT MIDSTREAM INC	808,853	$1.5M	0.25%
88	RVNCEURREVANCE THERAPEUTICS INC	730,557	$1.5M	0.25%
89	CPRICAPRI HOLDINGS LIMITED	1,203,597	$1.5M	0.25%
90	BMYBRISTOL-MYERS SQUIBB CO	24,533,908	$1.5M	0.25%
91	TGNATEGNA INC	4,810,949	$1.5M	0.25%
92	ALRMALARM COM HLDGS INC	698,113	$1.5M	0.25%
93	LLYLILLY ELI & CO	11,447,654	$1.5M	0.25%
94	AVGOBROADCOM INC	4,895,299	$1.5M	0.25%
95	MAINMAIN STR CAP CORP	33,791	$1.5M	0.25%
96	AXPAMERICAN EXPRESS CO	8,282,455	$1.5M	0.25%
97	ATKRATKORE INC	497,238	$1.5M	0.25%
98	GWREGUIDEWIRE SOFTWARE INC	565,997	$1.5M	0.25%
99	IEIINSIGHT ENTERPRISES INC	635,493	$1.5M	0.25%
100	HEIHEICO CORP NEW	343,365	$1.5M	0.25%

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