Fund profile
Tickers
NOMIX
Fund manager
Total assets
$1.80 bn
Liabilities
$5.80 mm
Net assets
$1.79 bn
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 16.86 mm | 16.86 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
FUT DEC 23 IMMEMINI MDCP | 14.11 mm | 56.00 contracts | 0.79 | Equity derivative | N/A | USA |
HUBB Hubbell Inc. | 13.23 mm | 42.20 k shares | 0.74 | Common equity | Long | USA |
JBL Jabil Inc | 13.07 mm | 103.02 k shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.25 mm | 98.40 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 12.08 mm | 46.09 k shares | 0.68 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.57 mm | 20.57 k shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.19 mm | 39.29 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.97 mm | 26.40 k shares | 0.56 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 9.86 mm | 35.95 k shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 9.70 mm | 133.03 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 9.65 mm | 70.72 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 9.63 mm | 101.59 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.60 mm | 48.55 k shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 9.49 mm | 199.46 k shares | 0.53 | Common equity | Long | USA |
LII Lennox International Inc | 9.42 mm | 25.16 k shares | 0.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.39 mm | 206.22 k shares | 0.52 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 9.32 mm | 108.51 k shares | 0.52 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 9.32 mm | 146.25 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 9.07 mm | 109.22 k shares | 0.51 | Common equity | Long | USA |
VST Vistra Corp | 9.00 mm | 271.26 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 8.72 mm | 186.50 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.62 mm | 76.66 k shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.58 mm | 115.25 k shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 8.38 mm | 202.98 k shares | 0.47 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.38 mm | 94.71 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.35 mm | 36.96 k shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 8.33 mm | 20.89 k shares | 0.47 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.22 mm | 45.21 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.00 mm | 162.06 k shares | 0.45 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.99 mm | 29.44 k shares | 0.45 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 7.95 mm | 40.17 k shares | 0.44 | Common equity | Long | Bermuda |
WSM Williams-Sonoma, Inc. | 7.86 mm | 50.58 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.81 mm | 37.12 k shares | 0.44 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.61 mm | 88.30 k shares | 0.43 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.57 mm | 52.14 k shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.55 mm | 105.83 k shares | 0.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.44 mm | 52.05 k shares | 0.42 | Common equity | Long | USA |
PEN Penumbra Inc | 7.32 mm | 30.26 k shares | 0.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 7.29 mm | 387.68 k shares | 0.41 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 7.27 mm | 84.01 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.24 mm | 122.97 k shares | 0.40 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.18 mm | 17.33 k shares | 0.40 | Common equity | Long | USA |
ARMK Aramark | 7.13 mm | 205.58 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 7.12 mm | 144.83 k shares | 0.40 | Common equity | Long | USA |
USFD US Foods Holding Corp | 7.10 mm | 178.91 k shares | 0.40 | Common equity | Long | USA |
FIVE Five Below Inc | 7.05 mm | 43.84 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 6.92 mm | 130.56 k shares | 0.39 | Common equity | Long | Ireland |
XPO XPO Inc | 6.82 mm | 91.35 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 6.80 mm | 81.84 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 6.79 mm | 118.81 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 6.73 mm | 176.42 k shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 6.71 mm | 30.26 k shares | 0.38 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.64 mm | 39.67 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.63 mm | 38.63 k shares | 0.37 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.56 mm | 125.60 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.56 mm | 190.98 k shares | 0.37 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 6.50 mm | 114.14 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.49 mm | 40.85 k shares | 0.36 | Common equity | Long | USA |
NOV NOV Inc | 6.48 mm | 310.20 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 6.47 mm | 51.70 k shares | 0.36 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 6.43 mm | 566.91 k shares | 0.36 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 6.41 mm | 49.54 k shares | 0.36 | Common equity | Long | Ireland |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.41 mm | 21.71 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 6.38 mm | 41.94 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.37 mm | 192.12 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 6.36 mm | 33.83 k shares | 0.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 6.35 mm | 126.57 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.35 mm | 85.80 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 6.33 mm | 64.67 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 6.29 mm | 25.01 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 6.26 mm | 106.28 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 6.24 mm | 399.02 k shares | 0.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 6.22 mm | 53.63 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.21 mm | 99.96 k shares | 0.35 | Common equity | Long | USA |
LEA Lear Corp. | 6.19 mm | 46.09 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 6.19 mm | 54.34 k shares | 0.35 | Common equity | Long | USA |
NATI National Instruments Corp | 6.18 mm | 103.60 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 6.17 mm | 11.88 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 6.16 mm | 190.14 k shares | 0.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.15 mm | 279.01 k shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 6.14 mm | 33.79 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 5.98 mm | 183.92 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.96 mm | 35.76 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 5.91 mm | 47.60 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.90 mm | 30.18 k shares | 0.33 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 5.88 mm | 135.63 k shares | 0.33 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.88 mm | 111.47 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 5.82 mm | 52.16 k shares | 0.33 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.79 mm | 48.97 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 5.78 mm | 59.87 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.76 mm | 28.95 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 5.76 mm | 135.75 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 5.76 mm | 68.97 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 5.75 mm | 19.57 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 5.74 mm | 92.65 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corp. | 5.71 mm | 175.71 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.70 mm | 95.53 k shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 5.68 mm | 212.97 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.64 mm | 17.96 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 5.62 mm | 221.52 k shares | 0.31 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 5.62 mm | 208.58 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.57 mm | 864.04 k shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.57 mm | 32.93 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.57 mm | 117.80 k shares | 0.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 5.52 mm | 154.89 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.51 mm | 82.98 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.51 mm | 202.28 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 5.50 mm | 51.76 k shares | 0.31 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.50 mm | 93.72 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 5.49 mm | 43.86 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.48 mm | 135.91 k shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 5.47 mm | 28.18 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.46 mm | 249.73 k shares | 0.30 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 5.42 mm | 67.08 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.41 mm | 42.24 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 5.39 mm | 34.32 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 5.38 mm | 71.74 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.37 mm | 240.96 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.34 mm | 49.15 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 5.34 mm | 22.79 k shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 5.31 mm | 128.88 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.30 mm | 32.73 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 5.30 mm | 78.99 k shares | 0.30 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 5.30 mm | 37.57 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 5.30 mm | 116.91 k shares | 0.30 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.27 mm | 85.54 k shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.27 mm | 80.00 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.26 mm | 15.39 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.25 mm | 157.46 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 5.18 mm | 105.91 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.17 mm | 86.91 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block Inc. | 5.17 mm | 120.05 k shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 5.13 mm | 52.13 k shares | 0.29 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.11 mm | 72.64 k shares | 0.29 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 5.11 mm | 56.53 k shares | 0.29 | Common equity | Long | Ireland |
Jefferies Group Inc | 5.10 mm | 139.29 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 5.10 mm | 71.47 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.06 mm | 82.31 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 5.06 mm | 143.07 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.06 mm | 52.60 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 5.04 mm | 33.63 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.01 mm | 28.33 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.99 mm | 48.76 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 4.99 mm | 34.67 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.96 mm | 104.23 k shares | 0.28 | Common equity | Long | USA |
OLN Olin Corp. | 4.93 mm | 98.67 k shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.93 mm | 47.74 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.92 mm | 236.89 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.91 mm | 51.47 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 4.90 mm | 67.02 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.86 mm | 140.90 k shares | 0.27 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.85 mm | 19.62 k shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.83 mm | 438.27 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 4.81 mm | 91.49 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
BRKR Bruker Corp | 4.81 mm | 77.16 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 4.79 mm | 26.82 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 4.78 mm | 20.41 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.78 mm | 79.29 k shares | 0.27 | Common equity | Long | USA |
G Genpact Ltd | 4.73 mm | 130.80 k shares | 0.26 | Common equity | Long | Bermuda |
AXTA Axalta Coating Systems Ltd | 4.68 mm | 173.82 k shares | 0.26 | Common equity | Long | Bermuda |
EXP Eagle Materials Inc. | 4.65 mm | 27.93 k shares | 0.26 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.64 mm | 86.72 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 4.62 mm | 66.41 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 4.59 mm | 29.12 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 4.59 mm | 81.26 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 4.59 mm | 50.28 k shares | 0.26 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 4.57 mm | 92.01 k shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.56 mm | 141.05 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.56 mm | 298.64 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 4.55 mm | 92.06 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 4.54 mm | 22.24 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 4.53 mm | 234.22 k shares | 0.25 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 4.52 mm | 119.49 k shares | 0.25 | Common equity | Long | UK |
SAIC Science Applications International Corp. | 4.47 mm | 42.32 k shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 4.46 mm | 98.05 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.43 mm | 18.31 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 4.39 mm | 28.78 k shares | 0.25 | Common equity | Long | USA |
PII Polaris Inc | 4.38 mm | 42.01 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 4.35 mm | 55.07 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.34 mm | 66.59 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 4.30 mm | 31.64 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.29 mm | 89.48 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.27 mm | 103.65 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.26 mm | 49.27 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 4.26 mm | 48.32 k shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 4.25 mm | 23.64 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.20 mm | 77.25 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.19 mm | 24.60 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.18 mm | 75.68 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 4.15 mm | 113.09 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.09 mm | 102.82 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 4.06 mm | 139.85 k shares | 0.23 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.04 mm | 76.42 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.03 mm | 60.16 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 4.03 mm | 28.07 k shares | 0.22 | Common equity | Long | Canada |
SSB SouthState Corporation | 4.01 mm | 59.57 k shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.01 mm | 73.45 k shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.00 mm | 42.04 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 3.99 mm | 84.37 k shares | 0.22 | Common equity | Long | Bermuda |