Fund profile
Tickers
NOLCX
Fund manager
Total assets
$238.54 mm
Liabilities
$92.81 k
Net assets
$238.45 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 18.07 mm | 105.56 k shares | 7.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.90 mm | 53.53 k shares | 7.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.05 mm | 84.45 k shares | 4.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.76 mm | 53.17 k shares | 2.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.62 mm | 12.92 k shares | 2.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.61 mm | 15.36 k shares | 1.93 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.42 mm | 12.61 k shares | 1.85 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.27 mm | 36.28 k shares | 1.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.13 mm | 26.50 k shares | 1.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.75 mm | 4.51 k shares | 1.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.74 mm | 25.76 k shares | 1.57 | Common equity | Long | USA |
TSLA Tesla Inc | 3.13 mm | 12.52 k shares | 1.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.94 mm | 54.65 k shares | 1.23 | Common equity | Long | USA |
ADBE Adobe Inc | 2.79 mm | 5.46 k shares | 1.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.57 mm | 9.55 k shares | 1.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.48 mm | 9.08 k shares | 1.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.47 mm | 25.55 k shares | 1.04 | Common equity | Long | USA |
GE GE Aerospace | 2.31 mm | 20.85 k shares | 0.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.22 mm | 16.05 k shares | 0.93 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.20 mm | 7.16 k shares | 0.92 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 2.15 mm | 14.76 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.13 mm | 4.23 k shares | 0.90 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.11 mm | 6.54 k shares | 0.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.06 mm | 13.64 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.04 mm | 6.76 k shares | 0.86 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.04 mm | 14.39 k shares | 0.86 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.04 mm | 661.00 shares | 0.85 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.99 mm | 4.58 k shares | 0.84 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.99 mm | 3.18 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.95 mm | 44.04 k shares | 0.82 | Common equity | Long | USA |
AFL Aflac Inc. | 1.91 mm | 24.87 k shares | 0.80 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.90 mm | 32.67 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 1.86 mm | 11.61 k shares | 0.78 | Common equity | Long | USA |
KLAC KLA Corp. | 1.86 mm | 4.05 k shares | 0.78 | Common equity | Long | USA |
MO Altria Group Inc. | 1.85 mm | 43.95 k shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.77 mm | 23.56 k shares | 0.74 | Common equity | Long | USA |
KIOR Kior Inc | 1.72 mm | 40.44 k shares | 0.72 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.71 mm | 25.11 k shares | 0.72 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.70 mm | 14.09 k shares | 0.71 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.69 mm | 21.62 k shares | 0.71 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.68 mm | 17.74 k shares | 0.70 | Common equity | Long | Netherlands |
KR Kroger Co. | 1.67 mm | 37.43 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.67 mm | 16.26 k shares | 0.70 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.66 mm | 15.32 k shares | 0.69 | Common equity | Long | USA |
NVR NVR Inc. | 1.63 mm | 274.00 shares | 0.69 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.61 mm | 14.04 k shares | 0.67 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 1.59 mm | 1.59 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
WY Weyerhaeuser Co. | 1.58 mm | 51.49 k shares | 0.66 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.58 mm | 6.18 k shares | 0.66 | Common equity | Long | USA |
NUE Nucor Corp. | 1.58 mm | 10.08 k shares | 0.66 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.55 mm | 26.25 k shares | 0.65 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.53 mm | 91.55 k shares | 0.64 | Common equity | Long | USA |
FUT DEC 23 EMINI S&P 500 | 1.51 mm | 7.00 contracts | 0.63 | Equity derivative | N/A | USA |
SYK Stryker Corp. | 1.51 mm | 5.53 k shares | 0.63 | Common equity | Long | USA |
C Citigroup Inc | 1.50 mm | 36.43 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.46 mm | 6.36 k shares | 0.61 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.44 mm | 8.13 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 1.42 mm | 25.43 k shares | 0.60 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 1.39 mm | 28.47 k shares | 0.58 | Common equity | Long | USA |
TPR Tapestry Inc | 1.38 mm | 48.06 k shares | 0.58 | Common equity | Long | USA |
EBAY EBay Inc. | 1.37 mm | 31.14 k shares | 0.58 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.34 mm | 3.28 k shares | 0.56 | Common equity | Long | USA |
EXC Exelon Corp. | 1.34 mm | 35.47 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 1.34 mm | 4.68 k shares | 0.56 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.33 mm | 17.65 k shares | 0.56 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.33 mm | 13.50 k shares | 0.56 | Common equity | Long | USA |
Jefferies Group Inc | 1.32 mm | 36.00 k shares | 0.55 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.31 mm | 20.55 k shares | 0.55 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.31 mm | 81.50 k shares | 0.55 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.30 mm | 5.41 k shares | 0.55 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.29 mm | 23.41 k shares | 0.54 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.29 mm | 11.82 k shares | 0.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.27 mm | 2.36 k shares | 0.53 | Common equity | Long | USA |
AZO Autozone Inc. | 1.24 mm | 489.00 shares | 0.52 | Common equity | Long | USA |
HUM Humana Inc. | 1.24 mm | 2.55 k shares | 0.52 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.19 mm | 14.13 k shares | 0.50 | Common equity | Long | Guernsey |
HRB H&R Block Inc. | 1.15 mm | 26.70 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.14 mm | 41.47 k shares | 0.48 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.12 mm | 116.67 k shares | 0.47 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.09 mm | 18.01 k shares | 0.46 | Common equity | Long | Bermuda |
MEDP Medpace Holdings Inc | 1.08 mm | 4.48 k shares | 0.45 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 962.94 k | 8.98 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 945.76 k | 8.93 k shares | 0.40 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 925.14 k | 99.59 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 904.93 k | 1.31 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 865.84 k | 4.81 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 862.08 k | 778.00 shares | 0.36 | Common equity | Long | USA |
EQT EQT Corp | 854.98 k | 21.07 k shares | 0.36 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 835.74 k | 5.38 k shares | 0.35 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 825.91 k | 11.09 k shares | 0.35 | Common equity | Long | USA |
RHI Robert Half Inc | 811.80 k | 11.08 k shares | 0.34 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 802.65 k | 25.73 k shares | 0.34 | Common equity | Long | USA |
PSX Phillips 66 | 781.82 k | 6.51 k shares | 0.33 | Common equity | Long | USA |
Public Service Electric & Gas Co | 781.55 k | 13.73 k shares | 0.33 | Common equity | Long | USA |
EXPE Expedia Group Inc | 773.33 k | 7.50 k shares | 0.32 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 758.20 k | 8.84 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 720.59 k | 4.62 k shares | 0.30 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 703.57 k | 8.23 k shares | 0.30 | Common equity | Long | USA |
PEP PepsiCo Inc | 671.66 k | 3.96 k shares | 0.28 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 654.72 k | 19.16 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 644.13 k | 2.92 k shares | 0.27 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 639.04 k | 8.65 k shares | 0.27 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 638.41 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 637.42 k | 1.61 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 620.18 k | 3.68 k shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 614.53 k | 8.31 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 600.03 k | 2.89 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 588.14 k | 4.64 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 580.26 k | 6.20 k shares | 0.24 | Common equity | Long | USA |
K Kellanova Co | 576.95 k | 9.70 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 574.86 k | 2.34 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 540.73 k | 3.18 k shares | 0.23 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 530.03 k | 20.53 k shares | 0.22 | Common equity | Long | Jersey |
PSA Public Storage | 511.76 k | 1.94 k shares | 0.21 | Common equity | Long | USA |
UNM Unum Group | 507.54 k | 10.32 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 482.84 k | 945.00 shares | 0.20 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 480.00 k | 4.55 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 475.89 k | 2.72 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 465.31 k | 9.31 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 459.85 k | 3.09 k shares | 0.19 | Common equity | Long | USA |
Bank OZK | 458.74 k | 12.38 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 456.90 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 455.87 k | 1.33 k shares | 0.19 | Common equity | Long | USA |
STT State Street Corp. | 455.46 k | 6.80 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 453.11 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
VNT Vontier Corporation | 436.59 k | 14.12 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 400.10 k | 3.54 k shares | 0.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 395.31 k | 6.09 k shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 392.58 k | 452.00 shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 389.91 k | 5.76 k shares | 0.16 | Common equity | Long | USA |
NRG NRG Energy Inc. | 385.78 k | 10.02 k shares | 0.16 | Common equity | Long | USA |
DVA DaVita Inc | 378.97 k | 4.01 k shares | 0.16 | Common equity | Long | USA |
IDA Idacorp, Inc. | 375.63 k | 4.01 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 349.29 k | 4.72 k shares | 0.15 | Common equity | Long | USA |
SLM SLM Corp. | 348.18 k | 25.56 k shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 340.37 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 303.28 k | 3.13 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 296.04 k | 5.06 k shares | 0.12 | Common equity | Long | USA |
MCD McDonald`s Corp | 264.23 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 262.46 k | 3.02 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 246.69 k | 844.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 243.99 k | 4.16 k shares | 0.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 236.26 k | 4.15 k shares | 0.10 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 186.84 k | 1.12 k shares | 0.08 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 184.14 k | 4.61 k shares | 0.08 | Common equity | Long | USA |
SYF Synchrony Financial | 178.96 k | 5.85 k shares | 0.08 | Common equity | Long | USA |
RS Reliance Inc. | 164.16 k | 626.00 shares | 0.07 | Common equity | Long | USA |
AEE Ameren Corp. | 151.90 k | 2.03 k shares | 0.06 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 150.42 k | 5.21 k shares | 0.06 | Common equity | Long | USA |
HOLX Hologic, Inc. | 146.09 k | 2.11 k shares | 0.06 | Common equity | Long | USA |
PII Polaris Inc | 142.57 k | 1.37 k shares | 0.06 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 130.80 k | 1.40 k shares | 0.05 | Common equity | Long | USA |
G Genpact Ltd | 129.02 k | 3.56 k shares | 0.05 | Common equity | Long | Bermuda |
KD Kyndryl Holdings Inc | 128.33 k | 8.50 k shares | 0.05 | Common equity | Long | USA |
AIG American International Group Inc | 113.38 k | 1.87 k shares | 0.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 112.34 k | 258.00 shares | 0.05 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 100.67 k | 10.26 k shares | 0.04 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 87.48 k | 3.23 k shares | 0.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 79.98 k | 88.00 shares | 0.03 | Common equity | Long | USA |
B 0 10/26/23 | 79.72 k | 80.00 k principal | 0.03 | Debt | Long | USA |
WST West Pharmaceutical Services, Inc. | 66.04 k | 176.00 shares | 0.03 | Common equity | Long | USA |
OGE Oge Energy Corp. | 62.03 k | 1.86 k shares | 0.03 | Common equity | Long | USA |
EIX Edison International | 53.67 k | 848.00 shares | 0.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.95 k | 1.25 k shares | 0.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 45.15 k | 375.00 shares | 0.02 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 43.98 k | 1.93 k shares | 0.02 | Common equity | Long | USA |
MOS Mosaic Company | 30.79 k | 865.00 shares | 0.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.64 k | 33.00 shares | 0.01 | Common equity | Long | USA |
ETR Entergy Corp. | 18.13 k | 196.00 shares | 0.01 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 11.75 k | 436.00 shares | 0.00 | Common equity | Long | USA |
THO Thor Industries, Inc. | 11.42 k | 120.00 shares | 0.00 | Common equity | Long | USA |