Fund profile
Tickers
NOIEX
Fund manager
Total assets
$179.66 mm
Liabilities
$103.27 k
Net assets
$179.55 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 13.62 mm | 64.66 k shares | 7.58 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 12.30 mm | 99.56 k shares | 6.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.12 mm | 27.12 k shares | 6.75 | Common equity | Long | USA |
GOOG Alphabet Inc. | 5.91 mm | 32.44 k shares | 3.29 | Common equity | Long | USA |
META Meta Platforms, Inc. | 5.58 mm | 11.06 k shares | 3.11 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 5.05 mm | 26.16 k shares | 2.82 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.45 mm | 38.63 k shares | 2.48 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 3.62 mm | 3.62 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
FUT. CME MICRO S&P SEP24 | 3.29 mm | 119.00 contracts | 1.83 | Equity derivative | N/A | USA |
JNJ Johnson & Johnson | 2.97 mm | 20.30 k shares | 1.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.88 mm | 1.79 k shares | 1.60 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.85 mm | 16.61 k shares | 1.59 | Common equity | Long | USA |
HD The Home Depot, Inc. | 2.74 mm | 7.96 k shares | 1.53 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 2.73 mm | 13.69 k shares | 1.52 | Common equity | Long | USA |
PG The Procter & Gamble Company | 2.61 mm | 15.85 k shares | 1.46 | Common equity | Long | USA |
PM Philip Morris International Inc. | 2.48 mm | 24.48 k shares | 1.38 | Common equity | Long | USA |
INTU Intuit Inc. | 2.44 mm | 3.72 k shares | 1.36 | Common equity | Long | USA |
LRCX Lam Research Corporation | 2.38 mm | 2.23 k shares | 1.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.35 mm | 49.37 k shares | 1.31 | Common equity | Long | USA |
C Citigroup Inc. | 2.14 mm | 33.68 k shares | 1.19 | Common equity | Long | USA |
KO The Coca-Cola Company | 2.00 mm | 31.35 k shares | 1.11 | Common equity | Long | USA |
CMCSA Comcast Corporation | 1.98 mm | 50.47 k shares | 1.10 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.88 mm | 7.89 k shares | 1.05 | Common equity | Long | USA |
KLAC KLA Corporation | 1.74 mm | 2.11 k shares | 0.97 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.74 mm | 3.72 k shares | 0.97 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.64 mm | 23.92 k shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.62 mm | 39.06 k shares | 0.90 | Common equity | Long | USA |
MO Altria Group, Inc. | 1.54 mm | 33.85 k shares | 0.86 | Common equity | Long | USA |
SO The Southern Company | 1.50 mm | 19.34 k shares | 0.84 | Common equity | Long | USA |
SBUX Starbucks Corporation | 1.43 mm | 18.41 k shares | 0.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.39 mm | 6.85 k shares | 0.77 | Common equity | Long | USA |
DUK Duke Energy Corporation | 1.37 mm | 13.69 k shares | 0.76 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 1.24 mm | 5.22 k shares | 0.69 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 1.19 mm | 2.92 k shares | 0.66 | Common equity | Long | USA |
T AT&T Inc. | 1.18 mm | 61.68 k shares | 0.66 | Common equity | Long | USA |
MMM 3M Company | 1.13 mm | 11.09 k shares | 0.63 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.10 mm | 2.17 k shares | 0.62 | Common equity | Long | USA |
KIOR Kior Inc | 1.07 mm | 17.84 k shares | 0.59 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.06 mm | 6.96 k shares | 0.59 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.03 mm | 13.71 k shares | 0.58 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 1.03 mm | 8.76 k shares | 0.57 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 1.02 mm | 7.38 k shares | 0.57 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.02 mm | 13.78 k shares | 0.57 | Common equity | Long | USA |
EQR Equity Residential | 1.01 mm | 14.52 k shares | 0.56 | Common equity | Long | USA |
NTAP NetApp, Inc. | 977.98 k | 7.59 k shares | 0.54 | Common equity | Long | USA |
AFL Aflac Incorporated | 969.64 k | 10.86 k shares | 0.54 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 950.69 k | 10.39 k shares | 0.53 | Common equity | Long | USA |
PAYX Paychex, Inc. | 936.74 k | 7.90 k shares | 0.52 | Common equity | Long | USA |
COR Cencora | 930.26 k | 4.13 k shares | 0.52 | Common equity | Long | USA |
MET MetLife, Inc. | 928.96 k | 13.24 k shares | 0.52 | Common equity | Long | USA |
D Dominion Energy, Inc. | 919.34 k | 18.76 k shares | 0.51 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 905.21 k | 4.11 k shares | 0.50 | Common equity | Long | USA |
TPR Tapestry, Inc. | 895.55 k | 20.93 k shares | 0.50 | Common equity | Long | USA |
PSA Public Storage | 887.69 k | 3.09 k shares | 0.49 | Common equity | Long | USA |
PKG Packaging Corporation of America | 869.90 k | 4.77 k shares | 0.48 | Common equity | Long | USA |
KVUE Kenvue Inc. | 866.57 k | 47.67 k shares | 0.48 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 861.61 k | 9.01 k shares | 0.48 | Common equity | Long | Netherlands |
ACN Accenture plc | 857.74 k | 2.83 k shares | 0.48 | Common equity | Long | Ireland |
CMA Comerica Incorporated | 850.99 k | 16.67 k shares | 0.47 | Common equity | Long | USA |
HPQ HP Inc. | 842.41 k | 24.06 k shares | 0.47 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 840.71 k | 3.05 k shares | 0.47 | Common equity | Long | USA |
FAST Fastenal Company | 836.53 k | 13.31 k shares | 0.47 | Common equity | Long | USA |
DVN Devon Energy Corporation | 832.20 k | 17.56 k shares | 0.46 | Common equity | Long | USA |
STT State Street Corporation | 820.96 k | 11.09 k shares | 0.46 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 802.43 k | 9.81 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corporation | 798.63 k | 5.66 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corporation | 797.11 k | 3.52 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 797.09 k | 7.67 k shares | 0.44 | Common equity | Long | USA |
LLY Eli Lilly and Company | 796.73 k | 880.00 shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corporation | 791.76 k | 2.33 k shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 771.42 k | 7.85 k shares | 0.43 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 750.77 k | 8.40 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corporation | 721.89 k | 4.17 k shares | 0.40 | Common equity | Long | USA |
GIS General Mills, Inc. | 718.06 k | 11.35 k shares | 0.40 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 711.54 k | 9.07 k shares | 0.40 | Common equity | Long | USA |
ALL The Allstate Corporation | 698.67 k | 4.38 k shares | 0.39 | Common equity | Long | USA |
CLX The Clorox Company | 688.90 k | 5.05 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 668.96 k | 3.79 k shares | 0.37 | Common equity | Long | USA |
CPT Camden Property Trust | 647.79 k | 5.94 k shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 630.12 k | 6.55 k shares | 0.35 | Common equity | Long | USA |
EXC Exelon Corporation | 626.61 k | 18.11 k shares | 0.35 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 614.04 k | 9.03 k shares | 0.34 | Common equity | Long | USA |
RHI Robert Half International Inc. | 581.45 k | 9.09 k shares | 0.32 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 571.02 k | 7.70 k shares | 0.32 | Common equity | Long | USA |
PLTK Playtika Holding Corp. | 560.50 k | 71.22 k shares | 0.31 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 556.89 k | 3.91 k shares | 0.31 | Common equity | Long | USA |
UWMC UWM Holdings Corporation | 551.90 k | 79.64 k shares | 0.31 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 549.63 k | 2.79 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 549.51 k | 5.65 k shares | 0.31 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 546.95 k | 4.42 k shares | 0.30 | Common equity | Long | USA |
OGE OGE Energy Corp. | 537.96 k | 15.07 k shares | 0.30 | Common equity | Long | USA |
EBAY eBay Inc. | 533.33 k | 9.93 k shares | 0.30 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 530.71 k | 4.44 k shares | 0.30 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 530.57 k | 18.22 k shares | 0.30 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 527.82 k | 20.09 k shares | 0.29 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 522.67 k | 15.51 k shares | 0.29 | Common equity | Long | Jersey |
ALLY Ally Financial Inc. | 521.90 k | 13.16 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 520.05 k | 16.83 k shares | 0.29 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 509.12 k | 5.88 k shares | 0.28 | Common equity | Long | USA |
RITM Rithm Capital Corp. | 508.28 k | 46.59 k shares | 0.28 | Common equity | Long | USA |
STWD Starwood Property Trust, Inc. | 493.80 k | 26.07 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 492.72 k | 14.39 k shares | 0.27 | Common equity | Long | USA |
Ardagh Metal Packaging S.A. | 491.30 k | 144.50 k shares | 0.27 | Common equity | Long | Luxembourg |
AMGN Amgen Inc. | 487.73 k | 1.56 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 486.98 k | 5.43 k shares | 0.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 483.45 k | 4.54 k shares | 0.27 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 481.46 k | 9.93 k shares | 0.27 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 480.03 k | 1.70 k shares | 0.27 | Common equity | Long | USA |
LAZ Lazard Ltd | 477.36 k | 12.50 k shares | 0.27 | Common equity | Long | USA |
UGI UGI Corporation | 470.92 k | 20.56 k shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 470.04 k | 553.00 shares | 0.26 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 467.41 k | 26.33 k shares | 0.26 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 466.95 k | 4.33 k shares | 0.26 | Common equity | Long | USA |
BAX Baxter International Inc. | 459.87 k | 13.75 k shares | 0.26 | Common equity | Long | USA |
WU The Western Union Company | 455.60 k | 37.28 k shares | 0.25 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 452.36 k | 19.59 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 451.23 k | 2.25 k shares | 0.25 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 437.25 k | 3.30 k shares | 0.24 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc. | 435.41 k | 29.07 k shares | 0.24 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 435.01 k | 8.81 k shares | 0.24 | Common equity | Long | USA |
CRI Carter's, Inc. | 419.85 k | 6.78 k shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 416.14 k | 4.94 k shares | 0.23 | Common equity | Long | USA |
EPR EPR Properties | 387.90 k | 9.24 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 357.37 k | 4.51 k shares | 0.20 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 333.29 k | 12.64 k shares | 0.19 | Common equity | Long | UK |
EQH Equitable Holdings, Inc. | 317.32 k | 7.77 k shares | 0.18 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 312.65 k | 17.39 k shares | 0.17 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 290.04 k | 13.46 k shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 275.60 k | 1.67 k shares | 0.15 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 274.94 k | 4.23 k shares | 0.15 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 262.85 k | 6.73 k shares | 0.15 | Common equity | Long | USA |
MCK McKesson Corporation | 223.69 k | 383.00 shares | 0.12 | Common equity | Long | USA |
HRB H&R Block, Inc. | 222.07 k | 4.10 k shares | 0.12 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 179.30 k | 9.41 k shares | 0.10 | Common equity | Long | USA |
BAC Bank of America Corporation | 149.65 k | 3.76 k shares | 0.08 | Common equity | Long | USA |
NEU NewMarket Corporation | 147.97 k | 287.00 shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 144.90 k | 614.00 shares | 0.08 | Common equity | Long | USA |
WIB 0 10/03/24 | 143.04 k | 145.00 k principal | 0.08 | Debt | Long | USA |
MCD McDonald's Corporation | 116.21 k | 456.00 shares | 0.06 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 113.81 k | 155.00 shares | 0.06 | Common equity | Long | USA |
IVZ Invesco Ltd. | 83.37 k | 5.57 k shares | 0.05 | Common equity | Long | Bermuda |
RMD ResMed Inc. | 79.44 k | 415.00 shares | 0.04 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 77.86 k | 469.00 shares | 0.04 | Common equity | Long | USA |
LIN Linde plc | 52.22 k | 119.00 shares | 0.03 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 19.36 k | 35.00 shares | 0.01 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 18.87 k | 97.00 shares | 0.01 | Common equity | Long | USA |
POOL Pool Corporation | 7.99 k | 26.00 shares | 0.00 | Common equity | Long | USA |
V Visa Inc. | 4.72 k | 18.00 shares | 0.00 | Common equity | Long | USA |
APPLE INC C250 07.19.24 | -2.26 k | -323.00 contracts | -0.00 | Equity derivative | N/A | USA |
FACEBOOK C580 07.19.24 | -2.92 k | -110.00 contracts | -0.00 | Equity derivative | N/A | USA |
GOOGLE CL A C205 07.19.24 | -2.92 k | -324.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVDA US EQ C170 07.19.24 | -8.96 k | -995.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMAZON COM C215 07.19.24 | -18.27 k | -261.00 contracts | -0.01 | Equity derivative | N/A | USA |