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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

As of Dec 2021
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