Fund profile
Tickers
NOIEX
Fund manager
Total assets
$170.02 mm
Liabilities
$93.73 k
Net assets
$169.93 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.27 mm | 26.80 k shares | 6.64 | Common equity | Long | USA |
AAPL Apple Inc | 10.96 mm | 63.90 k shares | 6.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.13 mm | 7.89 k shares | 4.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.84 mm | 32.06 k shares | 2.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.44 mm | 24.64 k shares | 2.62 | Common equity | Long | USA |
FUT JUN 24 EMINI S&P 500 | 4.25 mm | 16.00 contracts | 2.50 | Equity derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 4.03 mm | 4.03 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 4.00 mm | 3.02 k shares | 2.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.31 mm | 4.26 k shares | 1.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.25 mm | 27.98 k shares | 1.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.02 mm | 7.86 k shares | 1.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.95 mm | 16.22 k shares | 1.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.93 mm | 18.53 k shares | 1.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.53 mm | 15.60 k shares | 1.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.44 mm | 2.51 k shares | 1.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.29 mm | 13.53 k shares | 1.35 | Common equity | Long | USA |
INTU Intuit Inc | 2.29 mm | 3.52 k shares | 1.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.18 mm | 4.49 k shares | 1.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.16 mm | 49.88 k shares | 1.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.14 mm | 42.94 k shares | 1.26 | Common equity | Long | USA |
C Citigroup Inc | 2.10 mm | 33.28 k shares | 1.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.00 mm | 36.91 k shares | 1.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.94 mm | 7.75 k shares | 1.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.79 mm | 6.30 k shares | 1.05 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.74 mm | 18.95 k shares | 1.02 | Common equity | Long | USA |
KO Coca-Cola Co | 1.72 mm | 28.04 k shares | 1.01 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.67 mm | 3.68 k shares | 0.98 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.66 mm | 18.20 k shares | 0.98 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.49 mm | 20.33 k shares | 0.88 | Common equity | Long | USA |
MO Altria Group Inc. | 1.46 mm | 33.41 k shares | 0.86 | Common equity | Long | USA |
KLAC KLA Corp. | 1.46 mm | 2.09 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.40 mm | 8.06 k shares | 0.83 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.39 mm | 5.18 k shares | 0.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.28 mm | 6.37 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.19 mm | 2.84 k shares | 0.70 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 mm | 4.39 k shares | 0.68 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.11 mm | 14.91 k shares | 0.65 | Common equity | Long | USA |
MMM 3M Co. | 1.10 mm | 10.39 k shares | 0.65 | Common equity | Long | USA |
TPR Tapestry Inc | 1.08 mm | 22.73 k shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 1.07 mm | 60.95 k shares | 0.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.06 mm | 2.14 k shares | 0.62 | Common equity | Long | USA |
FAST Fastenal Co. | 1.05 mm | 13.63 k shares | 0.62 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.05 mm | 6.69 k shares | 0.62 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.03 mm | 4.06 k shares | 0.61 | Common equity | Long | USA |
KIOR Kior Inc | 1.02 mm | 17.63 k shares | 0.60 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.00 mm | 8.55 k shares | 0.59 | Common equity | Long | USA |
MET Metlife Inc | 969.36 k | 13.08 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 968.43 k | 2.79 k shares | 0.57 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 943.74 k | 7.30 k shares | 0.56 | Common equity | Long | USA |
PKG Packaging Corp Of America | 924.80 k | 4.87 k shares | 0.54 | Common equity | Long | USA |
AFL Aflac Inc. | 921.28 k | 10.73 k shares | 0.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 921.23 k | 10.27 k shares | 0.54 | Common equity | Long | USA |
D Dominion Energy Inc | 912.13 k | 18.54 k shares | 0.54 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 909.34 k | 13.62 k shares | 0.54 | Common equity | Long | USA |
PSA Public Storage | 884.68 k | 3.05 k shares | 0.52 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 879.23 k | 3.02 k shares | 0.52 | Common equity | Long | USA |
DVN Devon Energy Corp. | 870.72 k | 17.35 k shares | 0.51 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 867.67 k | 7.75 k shares | 0.51 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 867.49 k | 9.70 k shares | 0.51 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 865.47 k | 4.68 k shares | 0.51 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 864.17 k | 1.97 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 861.66 k | 7.58 k shares | 0.51 | Common equity | Long | USA |
PAYX Paychex Inc. | 859.97 k | 7.00 k shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 856.33 k | 3.48 k shares | 0.50 | Common equity | Long | USA |
STT State Street Corp. | 847.74 k | 10.96 k shares | 0.50 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 836.65 k | 8.18 k shares | 0.49 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 821.10 k | 3.74 k shares | 0.48 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 796.41 k | 9.93 k shares | 0.47 | Common equity | Long | USA |
IBM International Business Machines Corp. | 787.71 k | 4.13 k shares | 0.46 | Common equity | Long | USA |
NTAP Netapp Inc | 787.69 k | 7.50 k shares | 0.46 | Common equity | Long | USA |
GIS General Mills, Inc. | 784.92 k | 11.22 k shares | 0.46 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 773.68 k | 8.96 k shares | 0.46 | Common equity | Long | USA |
CLX Clorox Co. | 763.87 k | 4.99 k shares | 0.45 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 753.54 k | 8.30 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 752.03 k | 4.28 k shares | 0.44 | Common equity | Long | USA |
ALL Allstate Corp (The) | 748.27 k | 4.33 k shares | 0.44 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 736.99 k | 2.32 k shares | 0.43 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 727.03 k | 8.90 k shares | 0.43 | Common equity | Long | USA |
HPQ HP Inc | 718.45 k | 23.77 k shares | 0.42 | Common equity | Long | USA |
RHI Robert Half Inc | 712.09 k | 8.98 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 702.16 k | 5.59 k shares | 0.41 | Common equity | Long | USA |
EXC Exelon Corp. | 672.28 k | 17.89 k shares | 0.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 654.11 k | 8.93 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 651.17 k | 4.94 k shares | 0.38 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 642.28 k | 6.47 k shares | 0.38 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 633.56 k | 7.61 k shares | 0.37 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 633.53 k | 33.59 k shares | 0.37 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 626.44 k | 5.88 k shares | 0.37 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 607.52 k | 21.15 k shares | 0.36 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 606.30 k | 18.58 k shares | 0.36 | Common equity | Long | USA |
ALLY Ally Financial Inc | 595.41 k | 14.67 k shares | 0.35 | Common equity | Long | USA |
LAZ Lazard Inc. | 570.23 k | 13.62 k shares | 0.34 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 564.80 k | 2.76 k shares | 0.33 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 544.43 k | 7.30 k shares | 0.32 | Common equity | Long | USA |
Jefferies Group Inc | 532.38 k | 12.07 k shares | 0.31 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 525.36 k | 11.75 k shares | 0.31 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 519.21 k | 5.37 k shares | 0.31 | Common equity | Long | USA |
CRI Carters Inc | 517.99 k | 6.12 k shares | 0.30 | Common equity | Long | USA |
WU Western Union Company | 517.83 k | 37.04 k shares | 0.30 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 507.77 k | 3.86 k shares | 0.30 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 501.35 k | 9.81 k shares | 0.30 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 499.13 k | 28.54 k shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 495.17 k | 9.23 k shares | 0.29 | Common equity | Long | USA |
UGI UGI Corp. | 488.64 k | 19.91 k shares | 0.29 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 484.80 k | 14.74 k shares | 0.29 | Common equity | Long | Jersey |
RITM Rithm Capital Corporation | 466.38 k | 41.79 k shares | 0.27 | Common equity | Long | USA |
NNN NNN REIT Inc | 464.71 k | 10.87 k shares | 0.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 464.26 k | 4.29 k shares | 0.27 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 461.41 k | 22.49 k shares | 0.27 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 454.84 k | 8.71 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 454.04 k | 19.36 k shares | 0.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 452.28 k | 3.26 k shares | 0.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 450.28 k | 14.22 k shares | 0.26 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 442.78 k | 7.02 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 441.52 k | 2.23 k shares | 0.26 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 435.75 k | 21.43 k shares | 0.26 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 428.63 k | 4.42 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 427.34 k | 12.46 k shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 419.28 k | 7.94 k shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 400.22 k | 4.88 k shares | 0.24 | Common equity | Long | USA |
EPR EPR Properties | 387.65 k | 9.13 k shares | 0.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 369.25 k | 504.00 shares | 0.22 | Common equity | Long | USA |
COR Cencora Inc. | 368.13 k | 1.52 k shares | 0.22 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 355.41 k | 17.19 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 348.00 k | 12.48 k shares | 0.20 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 332.73 k | 6.65 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 297.79 k | 10.73 k shares | 0.18 | Common equity | Long | USA |
MTG MGIC Investment Corp | 297.43 k | 13.30 k shares | 0.18 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 291.73 k | 7.68 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 288.94 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 286.46 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 282.32 k | 1.96 k shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 273.87 k | 4.49 k shares | 0.16 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 261.83 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 240.45 k | 7.83 k shares | 0.14 | Common equity | Long | USA |
HRB H&R Block Inc. | 198.75 k | 4.05 k shares | 0.12 | Common equity | Long | USA |
B 0 04/11/24 | 194.72 k | 195.00 k principal | 0.11 | Debt | Long | USA |
NEU NewMarket Corp. | 180.23 k | 284.00 shares | 0.11 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 154.48 k | 687.00 shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 127.16 k | 451.00 shares | 0.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 125.18 k | 607.00 shares | 0.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 111.63 k | 400.00 shares | 0.07 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 95.92 k | 1.15 k shares | 0.06 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 88.51 k | 153.00 shares | 0.05 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 80.80 k | 469.00 shares | 0.05 | Common equity | Long | USA |
LIN Linde Plc. | 55.25 k | 119.00 shares | 0.03 | Common equity | Long | Ireland |
POOL Pool Corporation | 10.49 k | 26.00 shares | 0.01 | Common equity | Long | USA |
META US 4/19/24 C575 | -968.00 | -44.00 contracts | -0.00 | Equity derivative | N/A | USA |
AAPL US 4/19/24 C200 | -1.59 k | -318.00 contracts | -0.00 | Equity derivative | N/A | USA |
TSLA US 4/19/24 C225 | -2.69 k | -42.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMZN US 4/19/24 C200 | -4.18 k | -246.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVDA US 4/19/24 C1200 | -7.88 k | -78.00 contracts | -0.00 | Equity derivative | N/A | USA |
GOOGL- A US 4/19/24 C160 | -23.36 k | -320.00 contracts | -0.01 | Equity derivative | N/A | USA |