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Fund profile

Tickers
TRDFX, SCECX, SSMEX, SSMOX
Fund manager
Total assets
$186.81M
Liabilities
$165.57K
Net assets
$186.64M
Number of holdings
966

Top 200 of 966 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Northern Inst Fds TREAS PRT PRMR 2.68M 2.68M shares 1.43 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 980.76K 13.36K shares 0.53 Common equity Long USA
CPT Camden Property Trust 975.86K 6.22K shares 0.52 Common equity Long USA
STLD Steel Dynamics Inc. 935.53K 10.91K shares 0.50 Common equity Long USA
CGNX Cognex Corp. 894.74K 13.23K shares 0.48 Common equity Long USA
JLL Jones Lang Lasalle Inc. 821.99K 3.76K shares 0.44 Common equity Long USA
CSL Carlisle Companies Inc. 772.89K 2.98K shares 0.41 Common equity Long USA
REXR Rexford Industrial Realty Inc 754.65K 9.67K shares 0.40 Common equity Long USA
AA Alcoa Corp 730.88K 10.78K shares 0.39 Common equity Long USA
OC Owens Corning 721.07K 7.93K shares 0.39 Common equity Long USA
WSM Williams-Sonoma, Inc. 718.94K 5.51K shares 0.39 Common equity Long USA
EQT EQT Corp 715.1K 17.99K shares 0.38 Common equity Long USA
CLF Cleveland-Cliffs Inc 710.1K 27.86K shares 0.38 Common equity Long USA
DAR Darling Ingredients Inc 700.14K 9.54K shares 0.38 Common equity Long USA
BLDR Builders Firstsource Inc 694.51K 11.28K shares 0.37 Common equity Long USA
RS Reliance Steel & Aluminum Co. 681.98K 3.44K shares 0.37 Common equity Long USA
LSI Life Storage, Inc. 677.02K 5.11K shares 0.36 Common equity Long USA
FHN First Horizon Corporation 663.12K 29.63K shares 0.36 Common equity Long USA
SCI Service Corp. International 661.35K 10.08K shares 0.35 Common equity Long USA
RGLD Royal Gold, Inc. 657.62K 5.04K shares 0.35 Common equity Long USA
WTRG Essential Utilities Inc 652.69K 14.58K shares 0.35 Common equity Long USA
KRC Kilroy Realty Corp. 651.7K 9.31K shares 0.35 Common equity Long USA
WOLF Wolfspeed Inc 649.31K 7.08K shares 0.35 Common equity Long USA
GGG Graco Inc. 633.84K 10.22K shares 0.34 Common equity Long USA
RPM RPM International, Inc. 630.04K 7.6K shares 0.34 Common equity Long USA
CAR Avis Budget Group Inc 626.35K 2.34K shares 0.34 Common equity Long USA
AZPN Aspen Technology Inc 619.89K 3.91K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 617.79K 5.38K shares 0.33 Common equity Long USA
Y Alleghany Corp. 616.5K 737 shares 0.33 Common equity Long USA
DECK Deckers Outdoor Corp. 592.62K 2.23K shares 0.32 Common equity Long USA
ACM AECOM 587.91K 8.33K shares 0.31 Common equity Long USA
HUBB Hubbell Inc. 586.08K 3K shares 0.31 Common equity Long USA
COHR Coherent Inc. 579.74K 2.16K shares 0.31 Common equity Long USA
FICO Fair, Isaac Corp. 578.19K 1.55K shares 0.31 Common equity Long USA
EWBC East West Bancorp, Inc. 576.82K 8.09K shares 0.31 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 575.19K 3.59K shares 0.31 Common equity Long Ireland
ACC American Campus Communities Inc. 569.1K 8.8K shares 0.30 Common equity Long USA
LAMR Lamar Advertising Co 565.3K 5.12K shares 0.30 Common equity Long USA
AFG American Financial Group Inc 538.69K 3.89K shares 0.29 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 532.17K 8.27K shares 0.29 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 528.64K 6.01K shares 0.28 Common equity Long USA
MAT Mattel, Inc. 524.12K 21.56K shares 0.28 Common equity Long USA
FIVE Five Below Inc 523.14K 3.33K shares 0.28 Common equity Long USA
WBS Webster Financial Corp. 516.4K 10.33K shares 0.28 Common equity Long USA
CIEN CIENA Corp. 509.77K 9.24K shares 0.27 Common equity Long USA
LAD Lithia Motors, Inc. 506.8K 1.79K shares 0.27 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 504.17K 5.6K shares 0.27 Common equity Long USA
OGE Oge Energy Corp. 498.97K 12.9K shares 0.27 Common equity Long USA
MIDD Middleby Corp. 498.6K 3.24K shares 0.27 Common equity Long USA
FR First Industrial Realty Trust, Inc. 497.06K 8.57K shares 0.27 Common equity Long USA
RRX Regal Rexnord Corp 496.24K 3.9K shares 0.27 Common equity Long USA
TTC Toro Co. 495.2K 6.18K shares 0.27 Common equity Long USA
JBL Jabil Inc 493.59K 8.55K shares 0.26 Common equity Long USA
NNN National Retail Properties Inc 493.2K 11.25K shares 0.26 Common equity Long USA
WSO Watsco Inc. 488.21K 1.83K shares 0.26 Common equity Long USA
OLN Olin Corp. 486.18K 8.47K shares 0.26 Common equity Long USA
BRX Brixmor Property Group Inc 485.52K 19.13K shares 0.26 Common equity Long USA
MANH Manhattan Associates, Inc. 484.34K 3.71K shares 0.26 Common equity Long USA
RGEN Repligen Corp. 479.58K 3.05K shares 0.26 Common equity Long USA
AKR Acadia Realty Trust 479.41K 9.75K shares 0.26 Common equity Long USA
NATI National Instruments Corp. 479.4K 13.27K shares 0.26 Common equity Long USA
KSS Kohl`s Corp. 478.67K 8.27K shares 0.26 Common equity Long USA
AVT Avnet Inc. 478.08K 10.95K shares 0.26 Common equity Long USA
OLED Universal Display Corp. 473.88K 3.71K shares 0.25 Common equity Long USA
X United States Steel Corp. 471.99K 15.48K shares 0.25 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 471.24K 9.84K shares 0.25 Common equity Long USA
EGP Eastgroup Properties, Inc. 468.75K 2.5K shares 0.25 Common equity Long USA
UTHR United Therapeutics Corp 467.52K 2.63K shares 0.25 Common equity Long USA
AROW Arrow Financial Corp. 465.55K 3.95K shares 0.25 Common equity Long USA
STOR Store Capital Corp 457.44K 16.09K shares 0.25 Common equity Long USA
GME Gamestop Corporation 455.25K 3.64K shares 0.24 Common equity Long USA
CBSH Commerce Bancshares, Inc. 451.86K 6.61K shares 0.24 Common equity Long USA
RRC Range Resources Corp 449.4K 15.01K shares 0.24 Common equity Long USA
SYNH Syneos Health Inc 448.77K 6.14K shares 0.24 Common equity Long USA
AGCO AGCO Corp. 447.17K 3.51K shares 0.24 Common equity Long USA
G Genpact Ltd 447K 11.1K shares 0.24 Common equity Long Bermuda
LECO Lincoln Electric Holdings, Inc. 445.96K 3.31K shares 0.24 Common equity Long USA
MAN ManpowerGroup 444.69K 4.93K shares 0.24 Common equity Long USA
PCTY Paylocity Holding Corp 441.84K 2.33K shares 0.24 Common equity Long USA
UGI UGI Corp. 441.78K 12.88K shares 0.24 Common equity Long USA
TTEK Tetra Tech, Inc. 441.52K 3.17K shares 0.24 Common equity Long USA
M Macy`s Inc 440.62K 18.23K shares 0.24 Common equity Long USA
CHE Chemed Corp. 437.83K 891 shares 0.23 Common equity Long USA
AXON Axon Enterprise Inc 434.21K 3.87K shares 0.23 Common equity Long USA
EXEL Exelixis Inc 434.07K 19.43K shares 0.23 Common equity Long USA
GNTX Gentex Corp. 433.5K 14.77K shares 0.23 Common equity Long USA
WEX WEX Inc 432.56K 2.6K shares 0.23 Common equity Long USA
LEA Lear Corp. 432.44K 3.38K shares 0.23 Common equity Long USA
SWN Southwestern Energy Company 431.55K 57.54K shares 0.23 Common equity Long USA
EHC Encompass Health Corp 426.06K 6.19K shares 0.23 Common equity Long USA
FSLR First Solar Inc 422.84K 5.79K shares 0.23 Common equity Long USA
CPRI Capri Holdings Ltd 420.71K 8.82K shares 0.23 Common equity Long Virgin Islands (British)
KBR KBR Inc 420.42K 8.54K shares 0.23 Common equity Long USA
ORI Old Republic International Corp. 415.33K 18.87K shares 0.22 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 414.26K 3.86K shares 0.22 Common equity Long USA
CFR Cullen Frost Bankers Inc. 408.78K 3.09K shares 0.22 Common equity Long USA
VOYA Voya Financial Inc 405.99K 6.43K shares 0.22 Common equity Long USA
LII Lennox International Inc 404.85K 1.9K shares 0.22 Common equity Long USA
CNXC Concentrix Corporation 401.26K 2.55K shares 0.21 Common equity Long USA
WWD Woodward Inc 399.94K 3.62K shares 0.21 Common equity Long USA
CDK CDK Global Inc 398.28K 7.32K shares 0.21 Common equity Long USA
WU Western Union Company 397.21K 23.7K shares 0.21 Common equity Long USA
TREX TREX Co., Inc. 394.53K 6.78K shares 0.21 Common equity Long USA
NVST Envista Holdings Corp 389.46K 9.83K shares 0.21 Common equity Long USA
R Ryder System, Inc. 388.64K 5.56K shares 0.21 Common equity Long USA
NSIT Insight Enterprises Inc. 388.54K 3.91K shares 0.21 Common equity Long USA
LSCC Lattice Semiconductor Corp. 388.16K 8.08K shares 0.21 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 387.96K 15.23K shares 0.21 Common equity Long USA
NYT New York Times Co. 387.42K 10.11K shares 0.21 Common equity Long USA
JEF Jefferies Financial Group Inc 385.42K 12.53K shares 0.21 Common equity Long USA
RYN Rayonier Inc. 385.34K 8.92K shares 0.21 Common equity Long USA
UNM Unum Group 384.86K 12.61K shares 0.21 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 384.67K 2.58K shares 0.21 Common equity Long USA
NOV NOV Inc 382.18K 21.08K shares 0.20 Common equity Long USA
IIVI Ii-Vi Inc. 380.79K 6.22K shares 0.20 Common equity Long USA
SF Stifel Financial Corp. 379.57K 6.14K shares 0.20 Common equity Long USA
PDCE PDC Energy Inc 379.25K 5.44K shares 0.20 Common equity Long USA
FAF First American Financial Corp 377.85K 6.48K shares 0.20 Common equity Long USA
SEIC SEI Investments Co. 377.78K 6.78K shares 0.20 Common equity Long USA
ACHC Acadia Healthcare Company Inc 376.06K 5.54K shares 0.20 Common equity Long USA
DCI Donaldson Co. Inc. 375.65K 7.66K shares 0.20 Common equity Long USA
STT State Street Corp. 374.49K 5.34K shares 0.20 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 373.41K 5.85K shares 0.20 Common equity Long USA
TNDM Tandem Diabetes Care Inc 371.45K 3.85K shares 0.20 Common equity Long USA
SON Sonoco Products Co. 370.22K 5.98K shares 0.20 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 364.54K 2.54K shares 0.20 Common equity Long Bermuda
DKS Dicks Sporting Goods, Inc. 363.5K 3.77K shares 0.19 Common equity Long USA
SNV Synovus Financial Corp. 360.23K 8.67K shares 0.19 Common equity Long USA
BRKR Bruker Corp 359.31K 6.25K shares 0.19 Common equity Long USA
PEN Penumbra Inc 357.2K 2.07K shares 0.19 Common equity Long USA
BLD TopBuild Corp 355.03K 1.96K shares 0.19 Common equity Long USA
CACI Caci International Inc. - Registered Shares 354.71K 1.34K shares 0.19 Common equity Long USA
EEFT Euronet Worldwide Inc 354K 2.91K shares 0.19 Common equity Long USA
MKSI MKS Instruments, Inc. 353.34K 3.1K shares 0.19 Common equity Long USA
COLM Columbia Sportswear Co. 353.29K 4.3K shares 0.19 Common equity Long USA
DINO HF Sinclair Corp 351.3K 9.24K shares 0.19 Common equity Long USA
GTLS Chart Industries Inc 351.15K 2.08K shares 0.19 Common equity Long USA
OSK Oshkosh Corp 350.35K 3.79K shares 0.19 Common equity Long USA
RH RH 349.56K 1.04K shares 0.19 Common equity Long USA
SRC Spirit Realty Capital Inc 347.6K 8K shares 0.19 Common equity Long USA
ITT ITT Inc 347.59K 4.95K shares 0.19 Common equity Long USA
HALO Halozyme Therapeutics Inc. 347.53K 8.71K shares 0.19 Common equity Long USA
LITE Lumentum Holdings Inc 346.36K 4.27K shares 0.19 Common equity Long USA
GXO GXO Logistics Inc 346.26K 5.85K shares 0.19 Common equity Long USA
ASGN ASGN Inc 343.75K 3.03K shares 0.18 Common equity Long USA
BC Brunswick Corp. 340.25K 4.5K shares 0.18 Common equity Long USA
AYI Acuity Brands, Inc. 339.79K 1.97K shares 0.18 Common equity Long USA
DEI Douglas Emmett Inc 339.67K 11.53K shares 0.18 Common equity Long USA
ASH Ashland Global Holdings Inc 339.05K 3.23K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 338.44K 2.28K shares 0.18 Common equity Long USA
VVV Valvoline Inc 337.85K 11.18K shares 0.18 Common equity Long USA
MASI Masimo Corp 336.65K 2.98K shares 0.18 Common equity Long USA
TOL Toll Brothers Inc. 335.72K 7.24K shares 0.18 Common equity Long USA
PB Prosperity Bancshares Inc. 334.16K 5.11K shares 0.18 Common equity Long USA
HBI Hanesbrands Inc 333.36K 25.14K shares 0.18 Common equity Long USA
INGR Ingredion Inc 332.78K 3.91K shares 0.18 Common equity Long USA
LSTR Landstar System, Inc. 331.49K 2.14K shares 0.18 Common equity Long USA
MUR Murphy Oil Corp. 331.3K 8.7K shares 0.18 Common equity Long USA
CABO Cable One Inc 331.2K 284 shares 0.18 Common equity Long USA
LPX Louisiana-Pacific Corp. 330.34K 5.12K shares 0.18 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 329.59K 4.25K shares 0.18 Common equity Long USA
HOG Harley-Davidson, Inc. 329.14K 9.03K shares 0.18 Common equity Long USA
FLO Flowers Foods, Inc. 328.93K 12.4K shares 0.18 Common equity Long USA
NVT nVent Electric plc 328.34K 9.72K shares 0.18 Common equity Long Ireland
CC Chemours Company 327.72K 9.91K shares 0.18 Common equity Long USA
AZTA Azenta Inc 325.33K 4.34K shares 0.17 Common equity Long USA
EME Emcor Group, Inc. 324.76K 3.05K shares 0.17 Common equity Long USA
GMED Globus Medical Inc 324.48K 4.9K shares 0.17 Common equity Long USA
TPX Tempur Sealy International Inc 323.69K 11.94K shares 0.17 Common equity Long USA
FFIN First Financial Bankshares, Inc. 321.84K 8.05K shares 0.17 Common equity Long USA
FCN FTI Consulting Inc. 321.73K 2.04K shares 0.17 Common equity Long USA
XPO XPO Logistics Inc 321.13K 5.97K shares 0.17 Common equity Long USA
IBKR Interactive Brokers Group Inc 319.24K 5.36K shares 0.17 Common equity Long USA
IDA Idacorp, Inc. 318.7K 3.03K shares 0.17 Common equity Long USA
ADC Agree Realty Corp. 318.54K 4.69K shares 0.17 Common equity Long USA
LHCG LHC Group Inc 318.43K 1.92K shares 0.17 Common equity Long USA
TXRH Texas Roadhouse Inc 317.79K 3.86K shares 0.17 Common equity Long USA
MAC Macerich Co. 317.5K 25.3K shares 0.17 Common equity Long USA
PLXS Plexus Corp. 317.26K 3.91K shares 0.17 Common equity Long USA
PLD Prologis Inc 316.15K 3.33K shares 0.17 Common equity Long USA
SAIA Saia Inc. 315.12K 1.53K shares 0.17 Common equity Long USA
CLH Clean Harbors, Inc. 314.79K 3K shares 0.17 Common equity Long USA
SKX Skechers U S A, Inc. 314.44K 8.21K shares 0.17 Common equity Long USA
CW Curtiss-Wright Corp. 314.4K 2.2K shares 0.17 Common equity Long USA
JHG Janus Henderson Group plc 314.25K 10.31K shares 0.17 Common equity Long Jersey
TNL Travel+Leisure Co 314.02K 5.66K shares 0.17 Common equity Long USA
HQY Healthequity Inc 313.47K 5.03K shares 0.17 Common equity Long USA
MTDR Matador Resources Co 312.94K 6.41K shares 0.17 Common equity Long USA
CHH Choice Hotels International Inc 311.82K 2.22K shares 0.17 Common equity Long USA
DTM DT Midstream Inc 311.75K 5.8K shares 0.17 Common equity Long USA
MDU MDU Resources Group Inc 310.67K 12.06K shares 0.17 Common equity Long USA
VG Vonage Holdings Corp 310.18K 15.54K shares 0.17 Common equity Long USA
UNVR Univar Solutions Inc 306.63K 10.53K shares 0.16 Common equity Long USA
MIME Mimecast Ltd 305.17K 3.83K shares 0.16 Common equity Long Jersey
CADE Cadence Bancorporation 305.04K 12.18K shares 0.16 Common equity Long USA
SLM SLM Corp. 304.49K 18.2K shares 0.16 Common equity Long USA
TGNA TEGNA Inc 303.63K 13.77K shares 0.16 Common equity Long USA
IAA IAA Inc 303.46K 8.28K shares 0.16 Common equity Long USA
HRB H&R Block Inc. 302.93K 11.62K shares 0.16 Common equity Long USA
MEI Methode Electronics, Inc. 302.9K 6.79K shares 0.16 Common equity Long USA