Fund profile
Tickers
SMNCX, SMNRX, SMNIX, SMNAX
Fund manager
Total assets
$151.24 mm
Liabilities
$73.25 mm
Net assets
$77.99 mm
Number of holdings
230.00
Top 200 of 230 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds TREAS PRT PRMR | 3.18 mm | 3.18 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 829.77 k | 1.00 k shares | 1.06 | Common equity | Long | USA |
COR Cencora Inc. | 814.38 k | 3.50 k shares | 1.04 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 809.74 k | 3.40 k shares | 1.04 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 809.66 k | 6.20 k shares | 1.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 808.61 k | 1.80 k shares | 1.04 | Common equity | Long | USA |
WU Western Union Company | 803.22 k | 63.90 k shares | 1.03 | Common equity | Long | USA |
ADBE Adobe Inc | 803.11 k | 1.30 k shares | 1.03 | Common equity | Long | USA |
CRI Carters Inc | 794.22 k | 10.50 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 792.45 k | 2.90 k shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 787.10 k | 5.30 k shares | 1.01 | Common equity | Long | USA |
SYF Synchrony Financial | 781.29 k | 20.10 k shares | 1.00 | Common equity | Long | USA |
IT Gartner, Inc. | 777.65 k | 1.70 k shares | 1.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 776.51 k | 2.20 k shares | 1.00 | Common equity | Long | USA |
VNT Vontier Corporation | 774.82 k | 22.40 k shares | 0.99 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 773.66 k | 2.00 k shares | 0.99 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 769.82 k | 24.30 k shares | 0.99 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 769.73 k | 11.40 k shares | 0.99 | Common equity | Long | USA |
SPLK Splunk Inc | 766.85 k | 5.00 k shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 757.60 k | 1.20 k shares | 0.97 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 753.73 k | 1.00 k shares | 0.97 | Common equity | Long | USA |
MCK Mckesson Corporation | 749.84 k | 1.50 k shares | 0.96 | Common equity | Long | USA |
R Ryder System, Inc. | 749.56 k | 6.60 k shares | 0.96 | Common equity | Long | USA |
DVA DaVita Inc | 746.30 k | 6.90 k shares | 0.96 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 744.72 k | 2.20 k shares | 0.95 | Common equity | Long | USA |
AXP American Express Co. | 742.74 k | 3.70 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 742.65 k | 900.00 shares | 0.95 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 741.49 k | 3.10 k shares | 0.95 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 740.30 k | 7.80 k shares | 0.95 | Common equity | Long | USA |
ELV Elevance Health Inc | 740.16 k | 1.50 k shares | 0.95 | Common equity | Long | USA |
BLD TopBuild Corp | 738.26 k | 2.00 k shares | 0.95 | Common equity | Long | USA |
KIOR Kior Inc | 737.62 k | 13.30 k shares | 0.95 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 735.40 k | 4.00 k shares | 0.94 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 733.38 k | 25.50 k shares | 0.94 | Common equity | Long | Jersey |
BERY Berry Global Group Inc | 733.15 k | 11.20 k shares | 0.94 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 732.92 k | 33.90 k shares | 0.94 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 732.71 k | 5.80 k shares | 0.94 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 731.57 k | 6.70 k shares | 0.94 | Common equity | Long | USA |
CRM Salesforce Inc | 730.83 k | 2.60 k shares | 0.94 | Common equity | Long | USA |
COF Capital One Financial Corp. | 730.73 k | 5.40 k shares | 0.94 | Common equity | Long | USA |
MET Metlife Inc | 727.86 k | 10.50 k shares | 0.93 | Common equity | Long | USA |
OC Owens Corning | 727.34 k | 4.80 k shares | 0.93 | Common equity | Long | USA |
HRB H&R Block Inc. | 726.02 k | 15.50 k shares | 0.93 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 724.02 k | 6.90 k shares | 0.93 | Common equity | Long | USA |
GPS Gap, Inc. | 721.43 k | 38.60 k shares | 0.93 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 721.15 k | 2.50 k shares | 0.92 | Common equity | Long | USA |
CROX Crocs Inc | 720.51 k | 7.10 k shares | 0.92 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 716.51 k | 800.00 shares | 0.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 715.64 k | 1.80 k shares | 0.92 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 715.54 k | 3.70 k shares | 0.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 715.42 k | 5.20 k shares | 0.92 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 714.77 k | 8.50 k shares | 0.92 | Common equity | Long | USA |
Ferguson Plc. | 713.87 k | 3.80 k shares | 0.92 | Common equity | Long | Jersey |
IR Ingersoll-Rand Inc | 710.75 k | 8.90 k shares | 0.91 | Common equity | Long | USA |
ADSK Autodesk Inc. | 710.67 k | 2.80 k shares | 0.91 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 709.36 k | 3.70 k shares | 0.91 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 706.49 k | 4.30 k shares | 0.91 | Common equity | Long | USA |
KO Coca-Cola Co | 701.98 k | 11.80 k shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 701.49 k | 200.00 shares | 0.90 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 700.63 k | 4.70 k shares | 0.90 | Common equity | Long | USA |
USFD US Foods Holding Corp | 699.35 k | 15.20 k shares | 0.90 | Common equity | Long | USA |
BWA BorgWarner Inc | 698.34 k | 20.60 k shares | 0.90 | Common equity | Long | USA |
AGCO AGCO Corp. | 697.28 k | 5.70 k shares | 0.89 | Common equity | Long | USA |
MAN ManpowerGroup | 696.92 k | 9.40 k shares | 0.89 | Common equity | Long | USA |
PNR Pentair plc | 695.12 k | 9.50 k shares | 0.89 | Common equity | Long | Ireland |
CMI Cummins Inc. | 693.97 k | 2.90 k shares | 0.89 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 693.36 k | 1.30 k shares | 0.89 | Common equity | Long | USA |
RHI Robert Half Inc | 692.00 k | 8.70 k shares | 0.89 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 691.22 k | 21.40 k shares | 0.89 | Common equity | Long | USA |
KSS Kohl`s Corp. | 687.79 k | 26.70 k shares | 0.88 | Common equity | Long | USA |
HPQ HP Inc | 686.17 k | 23.90 k shares | 0.88 | Common equity | Long | USA |
RS Reliance Inc. | 685.01 k | 2.40 k shares | 0.88 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 681.85 k | 7.90 k shares | 0.87 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 681.38 k | 19.90 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 681.09 k | 3.20 k shares | 0.87 | Common equity | Long | USA |
WCC Wesco International, Inc. | 676.73 k | 3.90 k shares | 0.87 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 666.11 k | 36.70 k shares | 0.85 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 665.21 k | 8.50 k shares | 0.85 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 663.92 k | 8.60 k shares | 0.85 | Common equity | Long | USA |
Cigna Holding Co | 662.09 k | 2.20 k shares | 0.85 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 661.64 k | 13.90 k shares | 0.85 | Common equity | Long | USA |
KR Kroger Co. | 650.57 k | 14.10 k shares | 0.83 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 646.45 k | 26.30 k shares | 0.83 | Common equity | Long | Cayman Islands |
WY Weyerhaeuser Co. | 645.57 k | 19.70 k shares | 0.83 | Common equity | Long | USA |
UNM Unum Group | 642.92 k | 13.30 k shares | 0.82 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 637.91 k | 8.80 k shares | 0.82 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 637.42 k | 3.60 k shares | 0.82 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 628.42 k | 41.10 k shares | 0.81 | Common equity | Long | USA |
GIS General Mills, Inc. | 584.19 k | 9.00 k shares | 0.75 | Common equity | Long | USA |
HUM Humana Inc. | 567.09 k | 1.50 k shares | 0.73 | Common equity | Long | USA |
DOW Dow Inc | 482.40 k | 9.00 k shares | 0.62 | Common equity | Long | USA |
PVH PVH Corp | 481.04 k | 4.00 k shares | 0.62 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 466.49 k | 20.30 k shares | 0.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 441.58 k | 8.80 k shares | 0.57 | Common equity | Long | USA |
NUE Nucor Corp. | 392.55 k | 2.10 k shares | 0.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 392.04 k | 1.00 k shares | 0.50 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 349.90 k | 1.20 k shares | 0.45 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 330.65 k | 3.10 k shares | 0.42 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 321.75 k | 3.70 k shares | 0.41 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 320.40 k | 2.60 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 314.86 k | 800.00 shares | 0.40 | Common equity | Long | USA |
ANET Arista Networks Inc | 310.42 k | 1.20 k shares | 0.40 | Common equity | Long | USA |
LEA Lear Corp. | 292.38 k | 2.20 k shares | 0.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 283.74 k | 2.00 k shares | 0.36 | Common equity | Long | USA |
AVT Avnet Inc. | 258.21 k | 5.70 k shares | 0.33 | Common equity | Long | USA |
SWN Southwestern Energy Company | 245.75 k | 38.10 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 187.33 k | 800.00 shares | 0.24 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 185.46 k | 3.30 k shares | 0.24 | Common equity | Long | USA |
FFIV F5 Inc | 183.70 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 147.59 k | 900.00 shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 110.36 k | 4.70 k shares | 0.14 | Common equity | Long | USA |
YETI YETI Holdings Inc | 96.73 k | 2.20 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 39.13 k | 200.00 shares | 0.05 | Common equity | Long | USA |
FRPT Freshpet Inc | -51.66 k | -600.00 shares | -0.07 | Common equity | Short | USA |
UPST Upstart Holdings Inc | -53.99 k | -1.70 k shares | -0.07 | Common equity | Short | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | -90.50 k | -900.00 shares | -0.12 | Common equity | Short | USA |
NVCR NovoCure Ltd | -114.14 k | -8.20 k shares | -0.15 | Common equity | Short | Jersey |
SABR Sabre Corp | -124.64 k | -30.40 k shares | -0.16 | Common equity | Short | USA |
RVTY Revvity Inc. | -128.62 k | -1.20 k shares | -0.16 | Common equity | Short | USA |
AWK American Water Works Co. Inc. | -148.82 k | -1.20 k shares | -0.19 | Common equity | Short | USA |
HXL Hexcel Corp. | -159.34 k | -2.40 k shares | -0.20 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -163.31 k | -12.40 k shares | -0.21 | Common equity | Short | USA |
CFR Cullen Frost Bankers Inc. | -191.02 k | -1.80 k shares | -0.24 | Common equity | Short | USA |
CNP Centerpoint Energy Inc. | -198.37 k | -7.10 k shares | -0.25 | Common equity | Short | USA |
AGL Agilon Health Inc | -208.51 k | -35.40 k shares | -0.27 | Common equity | Short | USA |
AA Alcoa Corp | -214.20 k | -7.20 k shares | -0.27 | Common equity | Short | USA |
MORN Morningstar Inc | -223.44 k | -800.00 shares | -0.29 | Common equity | Short | USA |
DLTR Dollar Tree Inc | -248.18 k | -1.90 k shares | -0.32 | Common equity | Short | USA |
AI C3.ai Inc - Ordinary Shares | -265.15 k | -10.70 k shares | -0.34 | Common equity | Short | USA |
CHH Choice Hotels International Inc | -278.58 k | -2.30 k shares | -0.36 | Common equity | Short | USA |
BILL BILL Holdings Inc | -320.01 k | -4.10 k shares | -0.41 | Common equity | Short | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | -346.13 k | -3.90 k shares | -0.44 | Common equity | Short | USA |
ICUI ICU Medical, Inc. | -347.81 k | -3.80 k shares | -0.45 | Common equity | Short | USA |
WOLF Wolfspeed Inc | -416.64 k | -12.80 k shares | -0.53 | Common equity | Short | USA |
GH Guardant Health Inc | -427.64 k | -19.50 k shares | -0.55 | Common equity | Short | USA |
W Wayfair Inc - Ordinary Shares | -457.28 k | -9.10 k shares | -0.59 | Common equity | Short | USA |
JBLU Jetblue Airways Corp | -496.49 k | -93.50 k shares | -0.64 | Common equity | Short | USA |
PYCR Paycor HCM, Inc. | -534.33 k | -27.50 k shares | -0.69 | Common equity | Short | USA |
MRCY Mercury Systems Inc | -539.81 k | -18.20 k shares | -0.69 | Common equity | Short | USA |
CACC Credit Acceptance Corp. | -541.07 k | -1.00 k shares | -0.69 | Common equity | Short | USA |
U Unity Software Inc | -547.56 k | -16.90 k shares | -0.70 | Common equity | Short | USA |
TXRH Texas Roadhouse Inc | -553.17 k | -4.40 k shares | -0.71 | Common equity | Short | USA |
NCNO nCino, Inc. | -563.49 k | -17.90 k shares | -0.72 | Common equity | Short | USA |
TOST Toast Inc - Ordinary Shares | -565.09 k | -31.80 k shares | -0.72 | Common equity | Short | USA |
S SentinelOne Inc - Ordinary Shares | -578.88 k | -21.60 k shares | -0.74 | Common equity | Short | USA |
TSLA Tesla Inc | -580.60 k | -3.10 k shares | -0.74 | Common equity | Short | USA |
DH Definitive Healthcare Corp - Ordinary Shares | -582.25 k | -68.50 k shares | -0.75 | Common equity | Short | USA |
SOFI SoFi Technologies Inc | -594.30 k | -75.90 k shares | -0.76 | Common equity | Short | USA |
DTM DT Midstream Inc | -606.70 k | -11.30 k shares | -0.78 | Common equity | Short | USA |
GLW Corning, Inc. | -607.56 k | -18.70 k shares | -0.78 | Common equity | Short | USA |
Aspen Technology Inc | -614.37 k | -3.20 k shares | -0.79 | Common equity | Short | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | -634.33 k | -23.10 k shares | -0.81 | Common equity | Short | USA |
CERT Certara Inc | -641.55 k | -39.70 k shares | -0.82 | Common equity | Short | USA |
APLS Apellis Pharmaceuticals Inc | -645.56 k | -10.20 k shares | -0.83 | Common equity | Short | USA |
NCLH Norwegian Cruise Line Holdings Ltd | -647.92 k | -36.40 k shares | -0.83 | Common equity | Short | Bermuda |
ALNY Alnylam Pharmaceuticals Inc | -657.06 k | -3.80 k shares | -0.84 | Common equity | Short | USA |
HCP HashiCorp Inc - Ordinary Shares | -657.99 k | -30.10 k shares | -0.84 | Common equity | Short | USA |
ENTG Entegris Inc | -659.12 k | -5.60 k shares | -0.85 | Common equity | Short | USA |
ELAN Elanco Animal Health Inc | -661.83 k | -44.90 k shares | -0.85 | Common equity | Short | USA |
TRGP Targa Resources Corp | -662.69 k | -7.80 k shares | -0.85 | Common equity | Short | USA |
NET Cloudflare Inc - Ordinary Shares | -664.02 k | -8.40 k shares | -0.85 | Common equity | Short | USA |
FCX Freeport-McMoRan Inc | -666.79 k | -16.80 k shares | -0.85 | Common equity | Short | USA |
ROKU Roku Inc - Ordinary Shares | -669.26 k | -7.60 k shares | -0.86 | Common equity | Short | USA |
RBC RBC Bearings Inc. | -671.35 k | -2.50 k shares | -0.86 | Common equity | Short | USA |
SCHW Charles Schwab Corp. | -673.24 k | -10.70 k shares | -0.86 | Common equity | Short | USA |
SHC Sotera Health Co | -681.54 k | -46.30 k shares | -0.87 | Common equity | Short | USA |
PLNT Planet Fitness Inc - Ordinary Shares | -684.38 k | -10.10 k shares | -0.88 | Common equity | Short | USA |
IDA Idacorp, Inc. | -685.09 k | -7.40 k shares | -0.88 | Common equity | Short | USA |
BRKR Bruker Corp | -686.50 k | -9.60 k shares | -0.88 | Common equity | Short | USA |
TREX TREX Co., Inc. | -692.58 k | -8.50 k shares | -0.89 | Common equity | Short | USA |
LW Lamb Weston Holdings Inc | -696.59 k | -6.80 k shares | -0.89 | Common equity | Short | USA |
GMED Globus Medical Inc - Ordinary Shares | -702.11 k | -13.30 k shares | -0.90 | Common equity | Short | USA |
LPX Louisiana-Pacific Corp. | -705.43 k | -10.60 k shares | -0.90 | Common equity | Short | USA |
Dun & Bradstreet Holdings Inc | -709.31 k | -61.20 k shares | -0.91 | Common equity | Short | USA |
D Dominion Energy Inc | -713.23 k | -15.60 k shares | -0.91 | Common equity | Short | USA |
CTVA Corteva Inc | -718.58 k | -15.80 k shares | -0.92 | Common equity | Short | USA |
PPL PPL Corp | -720.50 k | -27.50 k shares | -0.92 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -725.75 k | -18.70 k shares | -0.93 | Common equity | Short | USA |
SRPT Sarepta Therapeutics Inc | -725.84 k | -6.10 k shares | -0.93 | Common equity | Short | USA |
ALGM Allegro Microsystems Inc. | -728.91 k | -28.10 k shares | -0.93 | Common equity | Short | USA |
DKNG DraftKings Inc. - Ordinary Shares | -730.24 k | -18.70 k shares | -0.94 | Common equity | Short | USA |
CELH Celsius Holdings Inc | -733.53 k | -14.70 k shares | -0.94 | Common equity | Short | USA |
FIVE Five Below Inc | -735.79 k | -4.10 k shares | -0.94 | Common equity | Short | USA |
RKT Rocket Companies Inc - Ordinary Shares | -737.37 k | -59.90 k shares | -0.95 | Common equity | Short | USA |
PPC Pilgrim`s Pride Corp. | -741.74 k | -27.30 k shares | -0.95 | Common equity | Short | USA |
ZG Zillow Group Inc. | -743.72 k | -13.50 k shares | -0.95 | Common equity | Short | USA |
ABMD Abiomed Inc | -746.63 k | -3.30 k shares | -0.96 | Common equity | Short | USA |
AXON Axon Enterprise Inc | -747.18 k | -3.00 k shares | -0.96 | Common equity | Short | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | -747.47 k | -48.10 k shares | -0.96 | Common equity | Short | USA |
MKL Markel Group Inc | -748.72 k | -500.00 shares | -0.96 | Common equity | Short | USA |
COTY Coty Inc - Ordinary Shares | -751.38 k | -62.20 k shares | -0.96 | Common equity | Short | USA |
CWEN Clearway Energy Inc - Ordinary Shares | -752.41 k | -33.50 k shares | -0.96 | Common equity | Short | USA |
NOV NOV Inc | -753.09 k | -38.60 k shares | -0.97 | Common equity | Short | USA |
UI Ubiquiti Inc | -754.44 k | -6.00 k shares | -0.97 | Common equity | Short | USA |
KMPR Kemper Corporation | -756.00 k | -12.60 k shares | -0.97 | Common equity | Short | USA |
EFX Equifax, Inc. | -757.45 k | -3.10 k shares | -0.97 | Common equity | Short | USA |
NTRA Natera Inc | -758.31 k | -11.50 k shares | -0.97 | Common equity | Short | USA |
Cleveland Electric Illuminating Co | -759.28 k | -20.70 k shares | -0.97 | Common equity | Short | USA |
NRG NRG Energy Inc. | -763.78 k | -14.40 k shares | -0.98 | Common equity | Short | USA |
HEI Heico Corp. | -763.94 k | -5.40 k shares | -0.98 | Common equity | Short | USA |