Fund profile
Tickers
NOLVX
Fund manager
Total assets
$57.53 mm
Liabilities
$51.80 k
Net assets
$57.47 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 2.06 mm | 17.49 k shares | 3.58 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.60 mm | 4.58 k shares | 2.79 | Common equity | Long | USA |
CVX Chevron Corp. | 1.25 mm | 7.43 k shares | 2.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.25 mm | 23.25 k shares | 2.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.20 mm | 7.70 k shares | 2.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.15 mm | 26.03 k shares | 2.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 986.90 k | 10.19 k shares | 1.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 970.76 k | 6.69 k shares | 1.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 942.29 k | 28.41 k shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corp. | 942.28 k | 3.80 k shares | 1.64 | Common equity | Long | USA |
GE GE Aerospace | 930.61 k | 8.42 k shares | 1.62 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 847.38 k | 847.38 k shares | 1.47 | Short-term investment vehicle | Long | USA |
FUT DEC 23 CME MICRO S&P | 843.47 k | 39.00 contracts | 1.47 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 804.20 k | 13.86 k shares | 1.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 777.58 k | 10.38 k shares | 1.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 770.62 k | 5.09 k shares | 1.34 | Common equity | Long | USA |
Cigna Holding Co | 707.74 k | 2.47 k shares | 1.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 666.63 k | 1.53 k shares | 1.16 | Common equity | Long | USA |
AIG American International Group Inc | 657.99 k | 10.86 k shares | 1.14 | Common equity | Long | USA |
MMM 3M Co. | 645.42 k | 6.89 k shares | 1.12 | Common equity | Long | USA |
C Citigroup Inc | 604.78 k | 14.70 k shares | 1.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 590.99 k | 3.00 k shares | 1.03 | Common equity | Long | USA |
NUE Nucor Corp. | 582.56 k | 3.73 k shares | 1.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 581.41 k | 2.21 k shares | 1.01 | Common equity | Long | USA |
GIS General Mills, Inc. | 556.39 k | 8.70 k shares | 0.97 | Common equity | Long | USA |
BIIB Biogen Inc | 548.20 k | 2.13 k shares | 0.95 | Common equity | Long | USA |
DOW Dow Inc | 540.04 k | 10.47 k shares | 0.94 | Common equity | Long | USA |
KIOR Kior Inc | 498.71 k | 11.69 k shares | 0.87 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 484.28 k | 8.76 k shares | 0.84 | Common equity | Long | USA |
DUK Duke Energy Corp. | 432.65 k | 4.90 k shares | 0.75 | Common equity | Long | USA |
ALL Allstate Corp (The) | 432.49 k | 3.88 k shares | 0.75 | Common equity | Long | USA |
KR Kroger Co. | 432.20 k | 9.66 k shares | 0.75 | Common equity | Long | USA |
VLO Valero Energy Corp. | 431.22 k | 3.04 k shares | 0.75 | Common equity | Long | USA |
MET Metlife Inc | 424.83 k | 6.75 k shares | 0.74 | Common equity | Long | USA |
PCAR Paccar Inc. | 403.08 k | 4.74 k shares | 0.70 | Common equity | Long | USA |
GD General Dynamics Corp. | 400.62 k | 1.81 k shares | 0.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 397.76 k | 2.73 k shares | 0.69 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 390.93 k | 5.77 k shares | 0.68 | Common equity | Long | USA |
VST Vistra Corp | 388.41 k | 11.71 k shares | 0.68 | Common equity | Long | USA |
PKG Packaging Corp Of America | 375.89 k | 2.45 k shares | 0.65 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 372.78 k | 957.00 shares | 0.65 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 371.32 k | 3.92 k shares | 0.65 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 360.23 k | 4.29 k shares | 0.63 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 355.46 k | 4.16 k shares | 0.62 | Common equity | Long | USA |
EXC Exelon Corp. | 355.34 k | 9.40 k shares | 0.62 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 348.44 k | 4.62 k shares | 0.61 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 347.39 k | 3.66 k shares | 0.60 | Common equity | Long | USA |
RRC Range Resources Corp | 338.65 k | 10.45 k shares | 0.59 | Common equity | Long | USA |
L Loews Corp. | 338.33 k | 5.34 k shares | 0.59 | Common equity | Long | USA |
EBAY EBay Inc. | 337.64 k | 7.66 k shares | 0.59 | Common equity | Long | USA |
Jefferies Group Inc | 337.40 k | 9.21 k shares | 0.59 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 332.26 k | 10.84 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 331.42 k | 3.09 k shares | 0.58 | Common equity | Long | USA |
STT State Street Corp. | 330.65 k | 4.94 k shares | 0.58 | Common equity | Long | USA |
DOV Dover Corp. | 327.85 k | 2.35 k shares | 0.57 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 325.11 k | 1.25 k shares | 0.57 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 324.08 k | 5.52 k shares | 0.56 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 321.09 k | 4.95 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 320.73 k | 104.00 shares | 0.56 | Common equity | Long | USA |
MTG MGIC Investment Corp | 318.93 k | 19.11 k shares | 0.55 | Common equity | Long | USA |
INTU Intuit Inc | 318.83 k | 624.00 shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 317.49 k | 913.00 shares | 0.55 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 314.46 k | 15.92 k shares | 0.55 | Common equity | Long | USA |
RS Reliance Inc. | 314.41 k | 1.20 k shares | 0.55 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 312.69 k | 1.84 k shares | 0.54 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 310.83 k | 5.26 k shares | 0.54 | Common equity | Long | USA |
FAF First American Financial Corp | 307.36 k | 5.44 k shares | 0.53 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 306.54 k | 9.83 k shares | 0.53 | Common equity | Long | USA |
NVR NVR Inc. | 304.13 k | 51.00 shares | 0.53 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 303.16 k | 3.08 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 302.93 k | 2.19 k shares | 0.53 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 302.89 k | 3.09 k shares | 0.53 | Common equity | Long | USA |
CR Crane Co | 294.77 k | 3.32 k shares | 0.51 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 294.72 k | 18.34 k shares | 0.51 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 294.28 k | 17.04 k shares | 0.51 | Common equity | Long | USA |
SNA Snap-on, Inc. | 293.06 k | 1.15 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 291.54 k | 10.65 k shares | 0.51 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 291.36 k | 3.73 k shares | 0.51 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 291.13 k | 5.33 k shares | 0.51 | Common equity | Long | USA |
OGE Oge Energy Corp. | 289.64 k | 8.69 k shares | 0.50 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 288.86 k | 4.77 k shares | 0.50 | Common equity | Long | Bermuda |
G Genpact Ltd | 288.55 k | 7.97 k shares | 0.50 | Common equity | Long | Bermuda |
ACN Accenture plc - Ordinary Shares | 287.15 k | 935.00 shares | 0.50 | Common equity | Long | Ireland |
BRX Brixmor Property Group Inc | 287.01 k | 13.81 k shares | 0.50 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 285.24 k | 5.43 k shares | 0.50 | Common equity | Long | USA |
D Dominion Energy Inc | 284.37 k | 6.37 k shares | 0.49 | Common equity | Long | USA |
FFIV F5 Inc | 282.48 k | 1.75 k shares | 0.49 | Common equity | Long | USA |
YUM Yum Brands Inc. | 282.36 k | 2.26 k shares | 0.49 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 281.83 k | 17.00 k shares | 0.49 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 281.79 k | 2.67 k shares | 0.49 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 281.68 k | 15.34 k shares | 0.49 | Common equity | Long | USA |
DOX Amdocs Ltd | 281.61 k | 3.33 k shares | 0.49 | Common equity | Long | Guernsey |
SJM J.M. Smucker Co. | 278.39 k | 2.27 k shares | 0.48 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 277.40 k | 4.08 k shares | 0.48 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 274.19 k | 4.41 k shares | 0.48 | Common equity | Long | USA |
TER Teradyne, Inc. | 273.55 k | 2.72 k shares | 0.48 | Common equity | Long | USA |
OLN Olin Corp. | 273.44 k | 5.47 k shares | 0.48 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 271.66 k | 913.00 shares | 0.47 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 269.11 k | 2.08 k shares | 0.47 | Common equity | Long | Ireland |
UGI UGI Corp. | 266.78 k | 11.60 k shares | 0.46 | Common equity | Long | USA |
EVRG Evergy Inc | 261.56 k | 5.16 k shares | 0.46 | Common equity | Long | USA |
T AT&T, Inc. | 261.30 k | 17.40 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 259.94 k | 2.85 k shares | 0.45 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 256.06 k | 676.00 shares | 0.45 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 250.96 k | 5.13 k shares | 0.44 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 250.16 k | 3.60 k shares | 0.44 | Common equity | Long | USA |
HUN Huntsman Corp | 249.88 k | 10.24 k shares | 0.43 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 247.52 k | 26.64 k shares | 0.43 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 246.78 k | 1.59 k shares | 0.43 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 246.60 k | 1.72 k shares | 0.43 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 246.33 k | 8.60 k shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corp | 242.00 k | 3.47 k shares | 0.42 | Common equity | Long | USA |
QRVO Qorvo Inc | 236.48 k | 2.48 k shares | 0.41 | Common equity | Long | USA |
CPB Campbell Soup Co. | 230.79 k | 5.62 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 226.78 k | 1.42 k shares | 0.39 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 223.06 k | 5.58 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 220.62 k | 2.14 k shares | 0.38 | Common equity | Long | USA |
CB Chubb Limited | 215.47 k | 1.04 k shares | 0.37 | Common equity | Long | Switzerland |
DLB Dolby Laboratories Inc - Ordinary Shares | 214.87 k | 2.71 k shares | 0.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 210.75 k | 1.54 k shares | 0.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 208.88 k | 1.19 k shares | 0.36 | Common equity | Long | USA |
TPR Tapestry Inc | 206.34 k | 7.18 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 200.94 k | 621.00 shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 200.17 k | 4.90 k shares | 0.35 | Common equity | Long | USA |
ETR Entergy Corp. | 195.18 k | 2.11 k shares | 0.34 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 191.57 k | 2.60 k shares | 0.33 | Common equity | Long | USA |
FHB First Hawaiian INC | 188.19 k | 10.43 k shares | 0.33 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 186.53 k | 687.00 shares | 0.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 186.35 k | 2.02 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 176.61 k | 2.18 k shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 175.76 k | 2.76 k shares | 0.31 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 174.30 k | 1.70 k shares | 0.30 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 173.33 k | 886.00 shares | 0.30 | Common equity | Long | USA |
PPL PPL Corp | 170.83 k | 7.25 k shares | 0.30 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 168.86 k | 2.84 k shares | 0.29 | Common equity | Long | USA |
REG Regency Centers Corporation | 167.03 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
CPT Camden Property Trust | 161.16 k | 1.70 k shares | 0.28 | Common equity | Long | USA |
EIX Edison International | 160.25 k | 2.53 k shares | 0.28 | Common equity | Long | USA |
MOS Mosaic Company | 157.67 k | 4.43 k shares | 0.27 | Common equity | Long | USA |
AIZ Assurant Inc | 156.07 k | 1.09 k shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 154.22 k | 733.00 shares | 0.27 | Common equity | Long | USA |
IVZ Invesco Ltd | 141.73 k | 9.76 k shares | 0.25 | Common equity | Long | Bermuda |
EXPE Expedia Group Inc | 138.32 k | 1.34 k shares | 0.24 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 136.73 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
SYF Synchrony Financial | 130.11 k | 4.26 k shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 108.32 k | 214.00 shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 95.95 k | 418.00 shares | 0.17 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 95.06 k | 3.30 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 91.04 k | 188.00 shares | 0.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 85.48 k | 997.00 shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 75.20 k | 536.00 shares | 0.13 | Common equity | Long | USA |
MAN ManpowerGroup | 75.15 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 61.34 k | 2.14 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 55.90 k | 576.00 shares | 0.10 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 55.29 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 55.10 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 52.97 k | 769.00 shares | 0.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 48.86 k | 927.00 shares | 0.09 | Common equity | Long | USA |
MDT Medtronic Plc | 48.19 k | 615.00 shares | 0.08 | Common equity | Long | Ireland |
CRUS Cirrus Logic, Inc. | 46.00 k | 622.00 shares | 0.08 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 45.00 k | 1.66 k shares | 0.08 | Common equity | Long | UK |
B 0 10/26/23 | 44.84 k | 45.00 k principal | 0.08 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 32.48 k | 467.00 shares | 0.06 | Common equity | Long | USA |
ALLY Ally Financial Inc | 13.58 k | 509.00 shares | 0.02 | Common equity | Long | USA |
MS Morgan Stanley | 12.66 k | 155.00 shares | 0.02 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 10.66 k | 87.00 shares | 0.02 | Common equity | Long | USA |
GPC Genuine Parts Co. | 10.54 k | 73.00 shares | 0.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.62 k | 50.00 shares | 0.01 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.37 k | 211.00 shares | 0.01 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.66 k | 52.00 shares | 0.00 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.27 k | 47.00 shares | 0.00 | Common equity | Long | USA |
CMA Comerica, Inc. | 498.60 | 12.00 shares | 0.00 | Common equity | Long | USA |