Fund profile
Tickers
NOMIX
Fund manager
Total assets
$2.57B
Liabilities
$232.03K
Net assets
$2.57B
Number of holdings
404
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUT MAR 22 IMM EMINI MDCP | 33.77M | 119 contracts | 1.31 | Equity derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 22.35M | 22.35M shares | 0.87 | Short-term investment vehicle | Long | USA |
MOH Molina Healthcare Inc | 19.19M | 60.32K shares | 0.75 | Common equity | Long | USA |
CPT Camden Property Trust | 18.85M | 105.51K shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.94M | 197.7K shares | 0.66 | Common equity | Long | USA |
TREX TREX Co., Inc. | 16.05M | 118.84K shares | 0.62 | Common equity | Long | USA |
MASI Masimo Corp | 15.35M | 52.44K shares | 0.60 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 14.55M | 615.63K shares | 0.57 | Common equity | Long | USA |
NDSN Nordson Corp. | 14.24M | 55.79K shares | 0.55 | Common equity | Long | USA |
CGNX Cognex Corp. | 14.19M | 182.48K shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 14.14M | 175.43K shares | 0.55 | Common equity | Long | USA |
RGEN Repligen Corp. | 14.06M | 53.08K shares | 0.55 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 14.03M | 52.1K shares | 0.55 | Common equity | Long | USA |
RPM RPM International, Inc. | 13.52M | 133.9K shares | 0.53 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 13.39M | 53.98K shares | 0.52 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 13.37M | 119.63K shares | 0.52 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 12.99M | 76.78K shares | 0.50 | Common equity | Long | USA |
LSI Life Storage, Inc. | 12.97M | 84.68K shares | 0.50 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 12.75M | 237.46K shares | 0.50 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 12.69M | 156.41K shares | 0.49 | Common equity | Long | USA |
TRGP Targa Resources Corp | 12.35M | 236.46K shares | 0.48 | Common equity | Long | USA |
CIEN CIENA Corp. | 12.31M | 159.91K shares | 0.48 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 12.25M | 28.24K shares | 0.48 | Common equity | Long | USA |
SCI Service Corp. International | 12.09M | 170.25K shares | 0.47 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.08M | 194.54K shares | 0.47 | Common equity | Long | USA |
FIVE Five Below Inc | 11.97M | 57.84K shares | 0.46 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 11.9M | 69.94K shares | 0.46 | Common equity | Long | USA |
CONE CyrusOne Inc. | 11.76M | 131.03K shares | 0.46 | Common equity | Long | USA |
SYNA Synaptics Inc | 11.73M | 40.53K shares | 0.46 | Common equity | Long | USA |
HUBB Hubbell Inc. | 11.7M | 56.16K shares | 0.45 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 11.57M | 167.03K shares | 0.45 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.53M | 146.48K shares | 0.45 | Common equity | Long | USA |
AA Alcoa Corp | 11.51M | 193.16K shares | 0.45 | Common equity | Long | USA |
ACM AECOM | 11.5M | 148.7K shares | 0.45 | Common equity | Long | USA |
MIDD Middleby Corp. | 11.3M | 57.43K shares | 0.44 | Common equity | Long | USA |
LII Lennox International Inc | 11.27M | 34.75K shares | 0.44 | Common equity | Long | USA |
LEA Lear Corp. | 11.26M | 61.54K shares | 0.44 | Common equity | Long | USA |
SYNH Syneos Health Inc | 10.99M | 107.04K shares | 0.43 | Common equity | Long | USA |
TTC Toro Co. | 10.98M | 109.89K shares | 0.43 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.89M | 141.34K shares | 0.42 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 10.87M | 89.62K shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. | 10.67M | 34.09K shares | 0.41 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 10.65M | 67.81K shares | 0.41 | Common equity | Long | USA |
AZPN Aspen Technology Inc. | 10.51M | 69.08K shares | 0.41 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 10.49M | 64.67K shares | 0.41 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 10.44M | 171.33K shares | 0.41 | Common equity | Long | USA |
PEN Penumbra Inc | 10.42M | 36.25K shares | 0.40 | Common equity | Long | USA |
JBL Jabil Inc | 10.41M | 147.94K shares | 0.40 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.38M | 28.34K shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 10.23M | 469.84K shares | 0.40 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 10.16M | 65.32K shares | 0.39 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 10.08M | 155.33K shares | 0.39 | Common equity | Long | Virgin Islands (British) |
UTHR United Therapeutics Corp | 10.05M | 46.49K shares | 0.39 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 9.97M | 57.23K shares | 0.39 | Common equity | Long | USA |
UGI UGI Corp. | 9.91M | 215.84K shares | 0.38 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 9.87M | 65.59K shares | 0.38 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.66M | 40.9K shares | 0.38 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 9.65M | 71.84K shares | 0.37 | Common equity | Long | USA |
RH RH | 9.6M | 17.91K shares | 0.37 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 9.57M | 42K shares | 0.37 | Common equity | Long | USA |
GME Gamestop Corporation | 9.49M | 63.97K shares | 0.37 | Common equity | Long | USA |
G Genpact Ltd | 9.48M | 178.59K shares | 0.37 | Common equity | Long | Bermuda |
TTEK Tetra Tech, Inc. | 9.48M | 55.82K shares | 0.37 | Common equity | Long | USA |
Y Alleghany Corp. | 9.45M | 14.15K shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.44M | 140.94K shares | 0.37 | Common equity | Long | USA |
OC Owens Corning | 9.39M | 103.73K shares | 0.36 | Common equity | Long | USA |
BLD TopBuild Corp | 9.38M | 33.99K shares | 0.36 | Common equity | Long | USA |
AFG American Financial Group Inc | 9.37M | 68.27K shares | 0.36 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 9.35M | 198.74K shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 9.28M | 31.27K shares | 0.36 | Common equity | Long | USA |
GXO GXO Logistics Inc | 9.25M | 101.78K shares | 0.36 | Common equity | Long | USA |
SAIA Saia Inc. | 9.16M | 27.19K shares | 0.36 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.12M | 558.22K shares | 0.35 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.03M | 110.59K shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 9.03M | 88.33K shares | 0.35 | Common equity | Long | USA |
CABO Cable One Inc | 9.02M | 5.12K shares | 0.35 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 8.9M | 134.49K shares | 0.35 | Common equity | Long | USA |
FSLR First Solar Inc | 8.9M | 102.07K shares | 0.35 | Common equity | Long | USA |
FAF First American Financial Corp | 8.87M | 113.33K shares | 0.34 | Common equity | Long | USA |
AKR Acadia Realty Trust | 8.86M | 162.13K shares | 0.34 | Common equity | Long | USA |
BRKR Bruker Corp | 8.8M | 104.89K shares | 0.34 | Common equity | Long | USA |
STOR Store Capital Corp | 8.71M | 253.31K shares | 0.34 | Common equity | Long | USA |
NNN National Retail Properties Inc | 8.71M | 181.26K shares | 0.34 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.62M | 96.18K shares | 0.33 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 8.58M | 41.38K shares | 0.33 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 8.56M | 41.48K shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 8.56M | 118.24K shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 8.56M | 35.53K shares | 0.33 | Common equity | Long | USA |
OLN Olin Corp. | 8.52M | 148.09K shares | 0.33 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.51M | 244.12K shares | 0.33 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.5M | 60.96K shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 8.41M | 15.89K shares | 0.33 | Common equity | Long | USA |
M Macy`s Inc | 8.37M | 319.76K shares | 0.33 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.34M | 97.93K shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. | 8.33M | 172.43K shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.32M | 67.95K shares | 0.32 | Common equity | Long | USA |
ACC American Campus Communities Inc. | 8.23M | 143.62K shares | 0.32 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 8.08M | 63.46K shares | 0.31 | Common equity | Long | Ireland |
RGA Reinsurance Group Of America, Inc. | 8.05M | 47.52K shares | 0.31 | Common equity | Long | Bermuda |
BC Brunswick Corp. | 8.02M | 79.6K shares | 0.31 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8M | 25.42K shares | 0.31 | Common equity | Long | USA |
OSK Oshkosh Corp | 7.98M | 70.85K shares | 0.31 | Common equity | Long | USA |
OGE Oge Energy Corp. | 7.93M | 206.69K shares | 0.31 | Common equity | Long | USA |
AZTA Azenta Inc | 7.91M | 76.74K shares | 0.31 | Common equity | Long | USA |
CNXC Concentrix Corporation | 7.91M | 44.29K shares | 0.31 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 7.89M | 74.62K shares | 0.31 | Common equity | Long | USA |
XPO XPO Logistics Inc | 7.88M | 101.83K shares | 0.31 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 7.88M | 114.58K shares | 0.31 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 7.87M | 202.84K shares | 0.31 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.8M | 361.8K shares | 0.30 | Common equity | Long | USA |
CROX Crocs Inc | 7.79M | 60.76K shares | 0.30 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.79M | 306.57K shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.7M | 67K shares | 0.30 | Common equity | Long | USA |
KSS Kohl`s Corp. | 7.68M | 155.42K shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.64M | 69.79K shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.63M | 36.05K shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 7.6M | 114.58K shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.57M | 107.5K shares | 0.29 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.56M | 127.57K shares | 0.29 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.55M | 38.28K shares | 0.29 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.51M | 78.6K shares | 0.29 | Common equity | Long | USA |
NVST Envista Holdings Corp | 7.5M | 166.54K shares | 0.29 | Common equity | Long | USA |
YETI YETI Holdings Inc | 7.5M | 90.49K shares | 0.29 | Common equity | Long | USA |
IIVI Ii-Vi Inc. | 7.49M | 109.56K shares | 0.29 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 7.43M | 43.98K shares | 0.29 | Common equity | Long | USA |
WU Western Union Company | 7.4M | 414.89K shares | 0.29 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 7.39M | 43.47K shares | 0.29 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 7.39M | 176.12K shares | 0.29 | Common equity | Long | Jersey |
OLED Universal Display Corp. | 7.38M | 44.74K shares | 0.29 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.38M | 58.53K shares | 0.29 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.35M | 63.34K shares | 0.29 | Common equity | Long | USA |
RUN Sunrun Inc | 7.33M | 213.7K shares | 0.28 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.31M | 159.26K shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.3M | 246.64K shares | 0.28 | Common equity | Long | USA |
ORI Old Republic International Corp. | 7.25M | 294.89K shares | 0.28 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 7.19M | 108.22K shares | 0.28 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 7.19M | 150.17K shares | 0.28 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 7.17M | 90.22K shares | 0.28 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 7.14M | 107.63K shares | 0.28 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.13M | 67.77K shares | 0.28 | Common equity | Long | USA |
WWD Woodward Inc | 7.12M | 65.07K shares | 0.28 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 7.12M | 90.82K shares | 0.28 | Common equity | Long | USA |
IAA IAA Inc | 7.05M | 139.21K shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.04M | 39.34K shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.02M | 55.09K shares | 0.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.99M | 41.97K shares | 0.27 | Common equity | Long | USA |
VVV Valvoline Inc | 6.96M | 186.62K shares | 0.27 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 6.91M | 41.98K shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 6.9M | 144.82K shares | 0.27 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 6.88M | 95.13K shares | 0.27 | Common equity | Long | USA |
EQT EQT Corp | 6.81M | 312.21K shares | 0.26 | Common equity | Long | USA |
POST Post Holdings Inc | 6.81M | 60.4K shares | 0.26 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company | 6.77M | 42.05K shares | 0.26 | Common equity | Long | USA |
COHR Coherent Inc. | 6.75M | 25.33K shares | 0.26 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.73M | 132.37K shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.7M | 102.69K shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.67M | 109.41K shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 6.66M | 99.64K shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 6.64M | 278.97K shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 6.64M | 53.79K shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Inc | 6.63M | 68.63K shares | 0.26 | Common equity | Long | USA |
NVT nVent Electric plc | 6.6M | 173.62K shares | 0.26 | Common equity | Long | Ireland |
WEX WEX Inc | 6.49M | 46.26K shares | 0.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.48M | 24.08K shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 6.47M | 58.9K shares | 0.25 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 6.47M | 209.87K shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 6.46M | 29.68K shares | 0.25 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.42M | 71.87K shares | 0.25 | Common equity | Long | USA |
ENOV Enovis Corp | 6.39M | 139.01K shares | 0.25 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 6.35M | 111.98K shares | 0.25 | Common equity | Long | USA |
ASH Ashland Global Holdings Inc | 6.28M | 58.3K shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 6.25M | 40.78K shares | 0.24 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 6.23M | 44.83K shares | 0.24 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.18M | 290.08K shares | 0.24 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 6.18M | 153.49K shares | 0.24 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 6.13M | 127.25K shares | 0.24 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 6.09M | 24.91K shares | 0.24 | Common equity | Long | Bermuda |
DEI Douglas Emmett Inc | 6.07M | 181.18K shares | 0.24 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 6.05M | 139.31K shares | 0.23 | Common equity | Long | USA |
HBI Hanesbrands Inc | 6.03M | 360.55K shares | 0.23 | Common equity | Long | USA |
CADE Cadence Bancorporation | 6.03M | 202.29K shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 6.02M | 94.13K shares | 0.23 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 5.99M | 158.85K shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.97M | 326.59K shares | 0.23 | Common equity | Long | USA |
RYN Rayonier Inc. | 5.96M | 147.79K shares | 0.23 | Common equity | Long | USA |
SLM SLM Corp. | 5.95M | 302.65K shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.95M | 57.33K shares | 0.23 | Common equity | Long | USA |
NATI National Instruments Corp. | 5.94M | 136.04K shares | 0.23 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.91M | 52.14K shares | 0.23 | Common equity | Long | USA |
SMTC Semtech Corp. | 5.91M | 66.42K shares | 0.23 | Common equity | Long | USA |
GMED Globus Medical Inc | 5.89M | 81.57K shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 5.87M | 101.46K shares | 0.23 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 5.86M | 480.12K shares | 0.23 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 5.86M | 84.62K shares | 0.23 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 5.84M | 145.33K shares | 0.23 | Common equity | Long | USA |
OZK Bank OZK | 5.81M | 124.77K shares | 0.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 5.78M | 62.27K shares | 0.22 | Common equity | Long | USA |
VLY Valley National Bancorp | 5.78M | 420.13K shares | 0.22 | Common equity | Long | USA |
MSA MSA Safety Inc | 5.68M | 37.64K shares | 0.22 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 5.67M | 137.72K shares | 0.22 | Common equity | Long | USA |