Fund profile
Tickers
NOIEX
Fund manager
Total assets
$141.46 mm
Liabilities
$74.74 k
Net assets
$141.39 mm
Number of holdings
150.00
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.16 mm | 65.21 k shares | 7.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.60 mm | 27.24 k shares | 6.08 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.47 mm | 34.12 k shares | 3.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.34 mm | 28.44 k shares | 2.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.34 mm | 6.21 k shares | 2.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.05 mm | 24.00 k shares | 2.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.77 mm | 6.37 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.76 mm | 17.72 k shares | 1.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.67 mm | 3.21 k shares | 1.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.57 mm | 17.22 k shares | 1.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.41 mm | 7.99 k shares | 1.71 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.35 mm | 43.64 k shares | 1.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.31 mm | 15.85 k shares | 1.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.26 mm | 50.90 k shares | 1.60 | Common equity | Long | USA |
INTU Intuit Inc | 2.17 mm | 4.26 k shares | 1.54 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 2.02 mm | 2.02 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
FUT DEC 23 EMINI S&P 500 | 1.95 mm | 9.00 contracts | 1.38 | Equity derivative | N/A | USA |
ADP Automatic Data Processing Inc. | 1.93 mm | 8.01 k shares | 1.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.78 mm | 19.26 k shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.72 mm | 22.96 k shares | 1.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.72 mm | 6.40 k shares | 1.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.69 mm | 18.49 k shares | 1.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.67 mm | 50.45 k shares | 1.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.65 mm | 10.39 k shares | 1.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.62 mm | 10.41 k shares | 1.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.60 mm | 2.55 k shares | 1.13 | Common equity | Long | USA |
KO Coca-Cola Co | 1.59 mm | 28.49 k shares | 1.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.53 mm | 3.74 k shares | 1.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.53 mm | 13.75 k shares | 1.08 | Common equity | Long | USA |
MO Altria Group Inc. | 1.45 mm | 34.53 k shares | 1.03 | Common equity | Long | USA |
C Citigroup Inc | 1.39 mm | 33.83 k shares | 0.98 | Common equity | Long | USA |
TSLA Tesla Inc | 1.33 mm | 5.34 k shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.29 mm | 13.34 k shares | 0.91 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.24 mm | 5.37 k shares | 0.87 | Common equity | Long | USA |
T AT&T, Inc. | 1.13 mm | 75.48 k shares | 0.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.07 mm | 3.06 k shares | 0.76 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.05 mm | 4.59 k shares | 0.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.03 mm | 3.44 k shares | 0.73 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.02 mm | 2.48 k shares | 0.72 | Common equity | Long | USA |
MMM 3M Co. | 996.58 k | 10.65 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 971.90 k | 2.12 k shares | 0.69 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 919.39 k | 9.69 k shares | 0.65 | Common equity | Long | USA |
AFL Aflac Inc. | 889.69 k | 11.59 k shares | 0.63 | Common equity | Long | USA |
PAYX Paychex Inc. | 874.20 k | 7.58 k shares | 0.62 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 871.89 k | 2.84 k shares | 0.62 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 857.13 k | 4.12 k shares | 0.61 | Common equity | Long | USA |
MET Metlife Inc | 836.26 k | 13.29 k shares | 0.59 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 826.78 k | 10.59 k shares | 0.58 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 825.35 k | 7.64 k shares | 0.58 | Common equity | Long | USA |
FAST Fastenal Co. | 817.47 k | 14.96 k shares | 0.58 | Common equity | Long | USA |
PSA Public Storage | 816.91 k | 3.10 k shares | 0.58 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 812.99 k | 2.47 k shares | 0.58 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 792.32 k | 9.13 k shares | 0.56 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 790.12 k | 6.54 k shares | 0.56 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 787.24 k | 8.31 k shares | 0.56 | Common equity | Long | Netherlands |
ROK Rockwell Automation Inc | 772.42 k | 2.70 k shares | 0.55 | Common equity | Long | USA |
Public Service Electric & Gas Co | 759.58 k | 13.35 k shares | 0.54 | Common equity | Long | USA |
DOW Dow Inc | 745.82 k | 14.47 k shares | 0.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 729.55 k | 11.40 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 720.44 k | 3.54 k shares | 0.51 | Common equity | Long | USA |
KIOR Kior Inc | 700.31 k | 16.42 k shares | 0.50 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 693.80 k | 9.99 k shares | 0.49 | Common equity | Long | USA |
EXC Exelon Corp. | 687.21 k | 18.19 k shares | 0.49 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 681.19 k | 10.06 k shares | 0.48 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 679.75 k | 11.43 k shares | 0.48 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 671.15 k | 10.15 k shares | 0.47 | Common equity | Long | USA |
RHI Robert Half Inc | 668.97 k | 9.13 k shares | 0.47 | Common equity | Long | USA |
CLX Clorox Co. | 664.61 k | 5.07 k shares | 0.47 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 663.37 k | 7.74 k shares | 0.47 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 656.49 k | 9.11 k shares | 0.46 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 653.35 k | 11.82 k shares | 0.46 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 648.90 k | 23.99 k shares | 0.46 | Common equity | Long | USA |
HPQ HP Inc | 620.94 k | 24.16 k shares | 0.44 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 614.98 k | 8.26 k shares | 0.43 | Common equity | Long | USA |
OKE Oneok Inc. | 594.15 k | 9.37 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 588.14 k | 4.19 k shares | 0.42 | Common equity | Long | USA |
NTAP Netapp Inc | 578.66 k | 7.63 k shares | 0.41 | Common equity | Long | USA |
STT State Street Corp. | 558.25 k | 8.34 k shares | 0.39 | Common equity | Long | USA |
LNC Lincoln National Corp. | 558.19 k | 22.61 k shares | 0.39 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 547.92 k | 19.12 k shares | 0.39 | Common equity | Long | USA |
MOS Mosaic Company | 530.87 k | 14.91 k shares | 0.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 524.79 k | 3.38 k shares | 0.37 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 519.00 k | 4.76 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 516.40 k | 5.02 k shares | 0.37 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 504.44 k | 3.92 k shares | 0.36 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 493.87 k | 26.90 k shares | 0.35 | Common equity | Long | USA |
TPR Tapestry Inc | 491.86 k | 17.11 k shares | 0.35 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 491.14 k | 24.87 k shares | 0.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 489.76 k | 4.40 k shares | 0.35 | Common equity | Long | USA |
Jefferies Group Inc | 473.48 k | 12.93 k shares | 0.33 | Common equity | Long | USA |
WU Western Union Company | 473.45 k | 35.92 k shares | 0.33 | Common equity | Long | USA |
UNM Unum Group | 461.30 k | 9.38 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 448.01 k | 7.72 k shares | 0.32 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 433.07 k | 5.75 k shares | 0.31 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 431.47 k | 4.40 k shares | 0.31 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 430.73 k | 46.37 k shares | 0.30 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 429.46 k | 4.36 k shares | 0.30 | Common equity | Long | USA |
EVRG Evergy Inc | 425.93 k | 8.40 k shares | 0.30 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 418.66 k | 7.13 k shares | 0.30 | Common equity | Long | USA |
YUM Yum Brands Inc. | 414.18 k | 3.32 k shares | 0.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 408.89 k | 19.68 k shares | 0.29 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 403.43 k | 10.06 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 401.15 k | 2.38 k shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 398.97 k | 14.95 k shares | 0.28 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 398.83 k | 23.09 k shares | 0.28 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 398.37 k | 7.94 k shares | 0.28 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 395.73 k | 41.92 k shares | 0.28 | Common equity | Long | USA |
OGE Oge Energy Corp. | 390.49 k | 11.72 k shares | 0.28 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 386.78 k | 14.98 k shares | 0.27 | Common equity | Long | Jersey |
EPR EPR Properties | 385.53 k | 9.28 k shares | 0.27 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 385.49 k | 8.46 k shares | 0.27 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 374.50 k | 4.34 k shares | 0.26 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 368.08 k | 75.89 k shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 355.94 k | 8.07 k shares | 0.25 | Common equity | Long | USA |
UGI UGI Corp. | 352.27 k | 15.32 k shares | 0.25 | Common equity | Long | USA |
WMT Walmart Inc | 335.85 k | 2.10 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 320.93 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 307.03 k | 12.83 k shares | 0.22 | Common equity | Long | Canada |
LEG Leggett & Platt, Inc. | 299.86 k | 11.80 k shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 284.32 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 280.68 k | 17.47 k shares | 0.20 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 274.82 k | 3.01 k shares | 0.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 271.25 k | 538.00 shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 271.12 k | 13.16 k shares | 0.19 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 243.66 k | 3.03 k shares | 0.17 | Common equity | Long | USA |
CRI Carters Inc | 229.30 k | 3.32 k shares | 0.16 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 228.52 k | 6.76 k shares | 0.16 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 221.44 k | 7.80 k shares | 0.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 211.86 k | 375.00 shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 195.63 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
PKG Packaging Corp Of America | 189.94 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 177.11 k | 4.11 k shares | 0.13 | Common equity | Long | USA |
Kilroy Realty Corp. | 157.01 k | 4.97 k shares | 0.11 | Common equity | Long | USA |
WPC W. P. Carey Inc | 145.91 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 130.47 k | 910.00 shares | 0.09 | Common equity | Long | USA |
DVN Devon Energy Corp. | 126.12 k | 2.64 k shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 120.66 k | 458.00 shares | 0.09 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 118.53 k | 65.00 shares | 0.08 | Common equity | Long | USA |
B 0 10/26/23 | 104.63 k | 105.00 k principal | 0.07 | Debt | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 92.18 k | 1.16 k shares | 0.07 | Common equity | Long | USA |
COR Cencora Inc. | 77.39 k | 430.00 shares | 0.05 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 75.79 k | 698.00 shares | 0.05 | Common equity | Long | USA |
BLK Blackrock Inc. | 55.60 k | 86.00 shares | 0.04 | Common equity | Long | USA |
DHR Danaher Corp. | 53.34 k | 215.00 shares | 0.04 | Common equity | Long | USA |
TSLA A 2023-10-20 CALL 400 | -265.00 | -53.00 contracts | -0.00 | Equity derivative | N/A | USA |
AAPL A 2023-10-20 CALL 210 | -326.00 | -326.00 contracts | -0.00 | Equity derivative | N/A | USA |
NVDA A 2023-10-20 CALL 600 | -378.00 | -63.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMZN A 2023-10-20 CALL 160 | -960.00 | -240.00 contracts | -0.00 | Equity derivative | N/A | USA |
GOOGL A 2023-10-20 CALL 155 | -1.02 k | -341.00 contracts | -0.00 | Equity derivative | N/A | USA |
META A 2023-10-20 CALL 350 | -1.12 k | -34.00 contracts | -0.00 | Equity derivative | N/A | USA |