MSTQX Holdings — Morningstar U.S. Equity Fund
All 500 reported holdings of Morningstar U.S. Equity Fund (MSTQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 2.65% | $49.55M |
| Spdr Series Trust | 1.43% | $26.81M |
| Spdr Series Trust | 1.41% | $26.40M |
| Amazon.com, Inc. | 1.40% | $26.10M |
| NVIDIA Corp. | 1.38% | $25.76M |
| Microsoft Corp. | 1.34% | $25.06M |
| Alphabet, Inc. | 1.31% | $24.56M |
| Apple, Inc. | 1.20% | $22.37M |
| NVIDIA Corp. | 1.16% | $21.76M |
| Apple, Inc. | 1.13% | $21.22M |
| Meta Platforms, Inc. | 1.07% | $19.92M |
| Alphabet, Inc. | 1.05% | $19.56M |
| Apple, Inc. | 1.03% | $19.32M |
| Microsoft Corp. | 0.95% | $17.78M |
| Jp Morgan Chase & Company | 0.93% | $17.31M |
| Microsoft Corp. | 0.86% | $16.15M |
| Microsoft Corp. | 0.81% | $15.23M |
| Alphabet, Inc. | 0.81% | $15.20M |
| Visa, Inc. | 0.79% | $14.74M |
| Broadcom, Inc. | 0.77% | $14.38M |
| Visa, Inc. | 0.76% | $14.18M |
| Netflix, Inc. | 0.76% | $14.16M |
| Amazon.com, Inc. | 0.68% | $12.76M |
| Meta Platforms, Inc. | 0.62% | $11.52M |
| Cigna Group (the) | 0.61% | $11.38M |
| Alphabet, Inc. | 0.59% | $11.03M |
| Progressive Corp. (the) | 0.59% | $10.95M |
| Cisco Systems, Inc. | 0.58% | $10.84M |
| Johnson & Johnson | 0.57% | $10.64M |
| Apple, Inc. | 0.57% | $10.59M |
| Meta Platforms, Inc. | 0.56% | $10.40M |
| Analog Devices, Inc. | 0.54% | $10.17M |
| Eaton Corp. PLC | 0.54% | $10.10M |
| Broadcom, Inc. | 0.54% | $10.09M |
| Mastercard, Inc. | 0.53% | $9.89M |
| Mckesson Corp. | 0.52% | $9.70M |
| Morgan Stanley | 0.51% | $9.52M |
| Exxon Mobil Corp. | 0.51% | $9.47M |
| Rtx Corp. | 0.51% | $9.46M |
| Boeing Company (the) | 0.50% | $9.29M |
| Johnson & Johnson | 0.49% | $9.19M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.48% | $9.05M |
| Kla Corp. | 0.46% | $8.68M |
| Blackrock, Inc. | 0.45% | $8.48M |
| W.w. Grainger, Inc. | 0.45% | $8.45M |
| Honeywell International, Inc. | 0.44% | $8.31M |
| Palo Alto Networks, Inc. | 0.44% | $8.27M |
| Conocophillips | 0.44% | $8.14M |
| Exxon Mobil Corp. | 0.43% | $8.10M |
| Oracle Corp. | 0.43% | $7.95M |
| NASDAQ, Inc. | 0.42% | $7.90M |
| Walmart, Inc. | 0.42% | $7.88M |
| Lam Research Corp. | 0.41% | $7.74M |
| General Dynamics Corp. | 0.41% | $7.72M |
| Broadcom, Inc. | 0.41% | $7.70M |
| Procter & Gamble Company (the) | 0.41% | $7.61M |
| Emerson Electric Company | 0.40% | $7.57M |
| Prologis, Inc. | 0.40% | $7.49M |
| Citigroup, Inc. | 0.40% | $7.48M |
| Duke Energy Corp. | 0.40% | $7.42M |
| Intuitive Surgical, Inc. | 0.40% | $7.40M |
| Nxp Semiconductors NV | 0.39% | $7.36M |
| Travelers Companies, Inc. (the) | 0.39% | $7.29M |
| Honeywell International, Inc. | 0.39% | $7.23M |
| Arista Networks, Inc. | 0.38% | $7.14M |
| Union Pacific Corp. | 0.38% | $7.12M |
| Dominion Energy, Inc. | 0.38% | $7.02M |
| Northern Institutional Funds | 0.37% | $7.00M |
| American Express Company | 0.37% | $6.94M |
| Marriott International, Inc. | 0.37% | $6.84M |
| Chubb Ltd. (switzerland) | 0.36% | $6.80M |
| Vertex Pharmaceuticals, Inc. | 0.36% | $6.78M |
| Union Pacific Corp. | 0.36% | $6.75M |
| Lowe's Companies, Inc. | 0.36% | $6.72M |
| American Express Company | 0.36% | $6.67M |
| Asml Holding NV | 0.35% | $6.60M |
| Texas Instruments, Inc. | 0.34% | $6.41M |
| Raymond James Financial, Inc. | 0.34% | $6.39M |
| Texas Instruments, Inc. | 0.34% | $6.35M |
| Airbnb, Inc. | 0.34% | $6.33M |
| Pfizer, Inc. | 0.34% | $6.27M |
| Mondelez International, Inc. | 0.33% | $6.22M |
| Marsh & Mclennan Companies, Inc. | 0.33% | $6.14M |
| Chevron Corp. | 0.33% | $6.09M |
| Linde PLC | 0.32% | $5.94M |
| Tesla, Inc. | 0.31% | $5.87M |
| Charles Schwab Corp. (the) | 0.31% | $5.85M |
| Sherwin-Williams Company (the) | 0.31% | $5.80M |
| Cognizant Technology Solutions Corp. | 0.31% | $5.75M |
| Kla Corp. | 0.31% | $5.70M |
| Pnc Financial Services Group, Inc. (the) | 0.30% | $5.70M |
| Aon PLC | 0.30% | $5.67M |
| Applied Materials, Inc. | 0.30% | $5.65M |
| Berkshire Hathaway, Inc. | 0.30% | $5.65M |
| Accenture PLC | 0.30% | $5.61M |
| Colgate-Palmolive Company | 0.30% | $5.55M |
| Healthequity, Inc. | 0.30% | $5.54M |
| Southern Company (the) | 0.30% | $5.52M |
| Synopsys, Inc. | 0.29% | $5.47M |
| O'reilly Automotive, Inc. | 0.29% | $5.45M |
| General Dynamics Corp. | 0.29% | $5.44M |
| Blackrock, Inc. | 0.29% | $5.44M |
| Everus Construction Group, Inc. | 0.29% | $5.38M |
| Arista Networks, Inc. | 0.29% | $5.38M |
| Xcel Energy, Inc. | 0.29% | $5.38M |
| Fox Corp. | 0.28% | $5.28M |
| Chipotle Mexican Grill, Inc. | 0.28% | $5.23M |
| Wells Fargo & Company | 0.28% | $5.23M |
| Northern Institutional Funds | 0.28% | $5.20M |
| US Bancorp | 0.28% | $5.18M |
| Rockwell Automation, Inc. | 0.28% | $5.17M |
| Uber Technologies, Inc. | 0.28% | $5.15M |
| Kkr & Co., Inc. | 0.27% | $5.07M |
| Thermo Fisher Scientific, Inc. | 0.27% | $5.03M |
| Waters Corp. | 0.27% | $5.00M |
| Bank Of America Corp. | 0.27% | $4.99M |
| Fastenal Company | 0.27% | $4.96M |
| Ebay, Inc. | 0.26% | $4.88M |
| Paccar, Inc. | 0.26% | $4.85M |
| Thermo Fisher Scientific, Inc. | 0.26% | $4.83M |
| Eaton Corp. PLC | 0.26% | $4.77M |
| Airbus SE | 0.25% | $4.75M |
| Salesforce, Inc. | 0.25% | $4.66M |
| Marvell Technology, Inc. | 0.25% | $4.64M |
| Rtx Corp. | 0.25% | $4.63M |
| Healthpeak Properties, Inc. | 0.25% | $4.62M |
| Abbvie, Inc. | 0.25% | $4.61M |
| Accenture PLC | 0.25% | $4.61M |
| Constellation Brands, Inc. | 0.24% | $4.56M |
| Amgen, Inc. | 0.24% | $4.55M |
| Abbott Laboratories | 0.24% | $4.54M |
| Pepsico, Inc. | 0.24% | $4.52M |
| Roper Technologies, Inc. | 0.24% | $4.48M |
| Servicenow, Inc. | 0.24% | $4.44M |
| Pg&e Corp. | 0.24% | $4.42M |
| Palo Alto Networks, Inc. | 0.24% | $4.42M |
| International Flavors & Fragrances, Inc. | 0.23% | $4.38M |
| Edison International | 0.23% | $4.37M |
| Moody's Corp. | 0.23% | $4.37M |
| Marsh & Mclennan Companies, Inc. | 0.23% | $4.37M |
| Camtek Ltd. | 0.23% | $4.34M |
| Qualcomm, Inc. | 0.23% | $4.33M |
| Pepsico, Inc. | 0.23% | $4.33M |
| Northrop Grumman Corp. | 0.23% | $4.30M |
| Amphenol Corp. | 0.23% | $4.26M |
| Intuit, Inc. | 0.22% | $4.17M |
| Airbnb, Inc. | 0.22% | $4.05M |
| Monster Beverage Corp. | 0.22% | $4.04M |
| Crh PLC | 0.21% | $4.01M |
| Realty Income Corp. | 0.21% | $3.99M |
| Lockheed Martin Corp. | 0.21% | $3.96M |
| Nike, Inc. | 0.21% | $3.94M |
| Elevance Health, Inc. | 0.21% | $3.92M |
| Eversource Energy | 0.21% | $3.91M |
| Illinois Tool Works, Inc. | 0.21% | $3.90M |
| Crown Castle, Inc. | 0.21% | $3.90M |
| Pepsico, Inc. | 0.21% | $3.89M |
| Stryker Corp. | 0.21% | $3.84M |
| Philip Morris International, Inc. | 0.21% | $3.84M |
| Intuitive Surgical, Inc. | 0.20% | $3.81M |
| Caterpillar, Inc. | 0.20% | $3.72M |
| Monolithic Power Systems, Inc. | 0.19% | $3.63M |
| Texas Instruments, Inc. | 0.19% | $3.62M |
| Equifax, Inc. | 0.19% | $3.61M |
| Danaher Corp. | 0.19% | $3.60M |
| Comcast Corp. | 0.19% | $3.58M |
| Nxp Semiconductors NV | 0.19% | $3.54M |
| Merck & Company, Inc. | 0.19% | $3.52M |
| Illinois Tool Works, Inc. | 0.19% | $3.46M |
| Hp, Inc. | 0.18% | $3.44M |
| Biogen, Inc. | 0.18% | $3.43M |
| Ppg Industries, Inc. | 0.18% | $3.36M |
| Apa Corp. | 0.18% | $3.33M |
| Roche Holding AG | 0.18% | $3.32M |
| Standex International Corp. | 0.18% | $3.30M |
| Saia, Inc. | 0.18% | $3.30M |
| Boston Scientific Corp. | 0.17% | $3.25M |
| Stryker Corp. | 0.17% | $3.24M |
| S&P Global, Inc. | 0.17% | $3.20M |
| Air Products And Chemicals, Inc. | 0.17% | $3.20M |
| Adobe, Inc. | 0.17% | $3.20M |
| Nextera Energy, Inc. | 0.17% | $3.18M |
| Duke Energy Corp. | 0.17% | $3.18M |
| Eog Resources, Inc. | 0.17% | $3.12M |
| Medtronic PLC | 0.17% | $3.12M |
| Cnh Industrial NV | 0.17% | $3.11M |
| Fabrinet | 0.16% | $3.08M |
| Nova Ltd. | 0.16% | $3.06M |
| Bristol-Myers Squibb Company | 0.16% | $3.06M |
| Charles Schwab Corp. (the) | 0.16% | $3.05M |
| Federal Home Loan Banks | 0.16% | $3.04M |
| Baxter International, Inc. | 0.16% | $3.03M |
| Wells Fargo & Company | 0.16% | $3.03M |
| Pfizer, Inc. | 0.16% | $3.03M |
| Ge Healthcare Technologies, Inc. | 0.16% | $3.02M |
| Omnicom Group, Inc. | 0.16% | $2.98M |
| Altria Group, Inc. | 0.16% | $2.96M |
| Chord Energy Corp. | 0.16% | $2.95M |
| Amcor PLC | 0.16% | $2.95M |
| Devon Energy Corp. | 0.16% | $2.93M |
| Oneok, Inc. | 0.16% | $2.92M |
| Philip Morris International, Inc. | 0.16% | $2.91M |
| Avalonbay Communities, Inc. | 0.15% | $2.89M |
| Blackstone, Inc. | 0.15% | $2.87M |
| Verizon Communications, Inc. | 0.15% | $2.86M |
| Aaon, Inc. | 0.15% | $2.86M |
| Humana, Inc. | 0.15% | $2.85M |
| Otis Worldwide Corp. | 0.15% | $2.85M |
| Slb Ltd. | 0.15% | $2.84M |
| Centene Corp. | 0.15% | $2.83M |
| Adobe, Inc. | 0.15% | $2.83M |
| Kimberly Clark Corp. | 0.15% | $2.82M |
| Conocophillips | 0.15% | $2.81M |
| Sei Investments Company | 0.15% | $2.81M |
| Blackrock, Inc. | 0.15% | $2.81M |
| Parker-Hannifin Corp. | 0.15% | $2.76M |
| Masco Corp. | 0.15% | $2.75M |
| Enpro, Inc. | 0.15% | $2.72M |
| Abbvie, Inc. | 0.15% | $2.72M |
| Iqvia Holdings, Inc. | 0.14% | $2.70M |
| Clorox Company | 0.14% | $2.69M |
| Kadant, Inc. | 0.14% | $2.68M |
| Estee Lauder Companies, Inc. (the) | 0.14% | $2.64M |
| Lpl Financial Holdings, Inc. | 0.14% | $2.63M |
| Zoetis, Inc. | 0.14% | $2.62M |
| Corpay, Inc. | 0.14% | $2.61M |
| Otis Worldwide Corp. | 0.14% | $2.57M |
| Becton Dickinson & Company | 0.14% | $2.57M |
| Lockheed Martin Corp. | 0.14% | $2.56M |
| Cheniere Energy, Inc. | 0.14% | $2.56M |
| Balchem Corp. | 0.14% | $2.54M |
| Brown-Forman Corp. | 0.14% | $2.53M |
| Moelis & Company | 0.14% | $2.53M |
| Csw Industrials, Inc. | 0.14% | $2.53M |
| Brown-Forman Corp. | 0.14% | $2.53M |
| Dow, Inc. | 0.14% | $2.53M |
| Lyondellbasell Industries NV | 0.13% | $2.50M |
| Ensign Group, Inc. (the) | 0.13% | $2.48M |
| Keycorp | 0.13% | $2.47M |
| Federal Signal Corp. | 0.13% | $2.46M |
| Datadog, Inc. | 0.13% | $2.42M |
| Occidental Petroleum Corp. | 0.13% | $2.42M |
| Transunion | 0.13% | $2.41M |
| Nestle' Capital Markets SA | 0.13% | $2.40M |
| Idex Corp. | 0.13% | $2.38M |
| Servicenow, Inc. | 0.13% | $2.38M |
| Vita Coco Company, Inc. (the) | 0.13% | $2.36M |
| Fifth Third Bancorp | 0.13% | $2.36M |
| Jack Henry & Associates, Inc. | 0.13% | $2.35M |
| Autozone, Inc. | 0.12% | $2.32M |
| Chevron Corp. | 0.12% | $2.31M |
| Rbc Bearings, Inc. | 0.12% | $2.28M |
| Repligen Corp. | 0.12% | $2.28M |
| Fair Isaac Corp. | 0.12% | $2.25M |
| Medpace Holdings, Inc. | 0.12% | $2.22M |
| Casella Waste Systems, Inc. | 0.12% | $2.22M |
| Novanta, Inc. | 0.12% | $2.21M |
| Verisign, Inc. | 0.12% | $2.21M |
| Constellation Brands, Inc. | 0.12% | $2.21M |
| Esco Technologies, Inc. | 0.12% | $2.19M |
| W.w. Grainger, Inc. | 0.12% | $2.17M |
| Global-E Online Ltd. | 0.11% | $2.13M |
| Masco Corp. | 0.11% | $2.12M |
| Siteone Landscape Supply, Inc. | 0.11% | $2.12M |
| Artisan Partners Asset Management, Inc. | 0.11% | $2.09M |
| Prologis, Inc. | 0.11% | $2.09M |
| Skyworks Solutions, Inc. | 0.11% | $2.09M |
| Align Technology, Inc. | 0.11% | $2.08M |
| Sba Communications Corp. | 0.11% | $2.07M |
| American Electric Power Company, Inc. | 0.11% | $2.06M |
| Tyson Foods, Inc. | 0.11% | $2.06M |
| Truist Financial Corp. | 0.11% | $2.05M |
| Teradyne, Inc. | 0.11% | $2.04M |
| Amphenol Corp. | 0.11% | $2.03M |
| Coca-Cola Europacific Partners PLC | 0.11% | $2.03M |
| Paypal Holdings, Inc. | 0.11% | $2.01M |
| Microsoft Corp. | 0.11% | $1.98M |
| Texas Pacific Land Corp. | 0.11% | $1.97M |
| Paymentus Holdings, Inc. | 0.11% | $1.97M |
| Champion Homes, Inc. | 0.10% | $1.94M |
| Reckitt Benckiser Group PLC | 0.10% | $1.93M |
| Edwards Lifesciences Corp. | 0.10% | $1.93M |
| United Parcel Service, Inc. | 0.10% | $1.91M |
| Alnylam Pharmaceuticals, Inc. | 0.10% | $1.91M |
| Teradyne, Inc. | 0.10% | $1.90M |
| Unitedhealth Group, Inc. | 0.10% | $1.89M |
| Boeing Company (the) | 0.10% | $1.87M |
| Loar Holdings, Inc. | 0.10% | $1.86M |
| Freshpet, Inc. | 0.10% | $1.86M |
| Cme Group, Inc. | 0.10% | $1.85M |
| Zimmer Biomet Holdings, Inc. | 0.10% | $1.85M |
| Lpl Financial Holdings, Inc. | 0.10% | $1.84M |
| Moderna, Inc. | 0.10% | $1.83M |
| Campbell's Company (the) | 0.10% | $1.83M |
| Kraft Heinz Company (the) | 0.10% | $1.83M |
| Xpel, Inc. | 0.10% | $1.80M |
| Copart, Inc. | 0.10% | $1.80M |
| Salesforce, Inc. | 0.10% | $1.79M |
| Robert Half, Inc. | 0.10% | $1.79M |
| Jfrog Ltd. | 0.10% | $1.78M |
| Costco Wholesale Corp. | 0.10% | $1.78M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.09% | $1.76M |
| Valvoline, Inc. | 0.09% | $1.75M |
| T. Rowe Price Group, Inc. | 0.09% | $1.75M |
| Procore Technologies, Inc. | 0.09% | $1.75M |
| Equifax, Inc. | 0.09% | $1.73M |
| Pjt Partners, Inc. | 0.09% | $1.71M |
| Kkr & Co., Inc. | 0.09% | $1.71M |
| Matador Resources Company | 0.09% | $1.70M |
| Bank Ozk | 0.09% | $1.68M |
| Agilent Technologies, Inc. | 0.09% | $1.64M |
| Blackstone, Inc. | 0.09% | $1.63M |
| Qnity Electronics, Inc. | 0.09% | $1.62M |
| Ccc Intelligent Solutions Holdings, Inc. | 0.09% | $1.60M |
| Ufp Industries, Inc. | 0.09% | $1.59M |
| Hp, Inc. | 0.08% | $1.59M |
| Raymond James Financial, Inc. | 0.08% | $1.54M |
| S&P Global, Inc. | 0.08% | $1.53M |
| Wingstop, Inc. | 0.08% | $1.52M |
| Rli Corp. | 0.08% | $1.52M |
| Ubiquiti, Inc. | 0.08% | $1.50M |
| Ares Management Corp. | 0.08% | $1.50M |
| General Mills, Inc. | 0.08% | $1.48M |
| Guidewire Software, Inc. | 0.08% | $1.46M |
| Paypal Holdings, Inc. | 0.08% | $1.46M |
| Corpay, Inc. | 0.08% | $1.45M |
| Rockwell Automation, Inc. | 0.08% | $1.44M |
| Federated Hermes, Inc. | 0.08% | $1.41M |
| Nucor Corp. | 0.08% | $1.41M |
| Sherwin-Williams Company (the) | 0.07% | $1.40M |
| Sei Investments Company | 0.07% | $1.38M |
| Hamilton Lane, Inc. | 0.07% | $1.35M |
| Charter Communications, Inc. | 0.07% | $1.33M |
| Floor & Decor Holdings, Inc. | 0.07% | $1.32M |
| Waters Corp. | 0.07% | $1.32M |
| Otis Worldwide Corp. | 0.07% | $1.31M |
| Edwards Lifesciences Corp. | 0.07% | $1.30M |
| Cognizant Technology Solutions Corp. | 0.07% | $1.28M |
| Axcelis Technologies, Inc. | 0.07% | $1.28M |
| Netapp, Inc. | 0.07% | $1.27M |
| Trane Technologies PLC | 0.07% | $1.27M |
| Atkore, Inc. | 0.07% | $1.26M |
| Prog Holdings, Inc. | 0.07% | $1.24M |
| Lululemon Athletica, Inc. | 0.07% | $1.23M |
| Artisan Partners Asset Management, Inc. | 0.07% | $1.23M |
| Prog Holdings, Inc. | 0.07% | $1.22M |
| Prestige Consumer Healthcare, Inc. | 0.06% | $1.18M |
| Janus Henderson Group PLC | 0.06% | $1.18M |
| Shift4 Payments, Inc. | 0.06% | $1.17M |
| Masco Corp. | 0.06% | $1.17M |
| Allison Transmission Holdings, Inc. | 0.06% | $1.15M |
| Apa Corp. | 0.06% | $1.14M |
| Brown-Forman Corp. | 0.06% | $1.13M |
| Texas Pacific Land Corp. | 0.06% | $1.13M |
| Acuity, Inc. | 0.06% | $1.12M |
| Public Storage | 0.06% | $1.12M |
| Cactus, Inc. | 0.06% | $1.12M |
| Fox Corp. | 0.06% | $1.11M |
| Verisign, Inc. | 0.06% | $1.08M |
| Ebay, Inc. | 0.06% | $1.08M |
| Northern Institutional Funds | 0.06% | $1.08M |
| Northern Institutional Funds | 0.06% | $1.08M |
| Stonex Group, Inc. | 0.06% | $1.08M |
| Constellation Brands, Inc. | 0.06% | $1.07M |
| Idex Corp. | 0.06% | $1.07M |
| Ametek, Inc. | 0.06% | $1.06M |
| Crocs, Inc. | 0.06% | $1.06M |
| Borgwarner, Inc. | 0.06% | $1.06M |
| Pultegroup, Inc. | 0.05% | $1.01M |
| Eagle Materials, Inc. | 0.05% | $1.01M |
| Mettler-Toledo International, Inc. | 0.05% | $968.95K |
| Ppg Industries, Inc. | 0.05% | $965.43K |
| Cdw Corp. | 0.05% | $954.67K |
| Fastenal Company | 0.05% | $947.12K |
| D.r. Horton, Inc. | 0.05% | $943.01K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $940.39K |
| Factset Research Systems, Inc. | 0.05% | $939.45K |
| Diageo PLC | 0.05% | $938.91K |
| Matador Resources Company | 0.05% | $937.01K |
| Cirrus Logic, Inc. | 0.05% | $934.94K |
| Trex Company, Inc. | 0.05% | $934.10K |
| Kenvue, Inc. | 0.05% | $933.35K |
| Medline, Inc. | 0.05% | $927.24K |
| Viper Energy, Inc. | 0.05% | $919.36K |
| Federated Hermes, Inc. | 0.05% | $908.82K |
| United Therapeutics Corp. | 0.05% | $898.73K |
| Northern Institutional Funds | 0.05% | $886.18K |
| Curtiss-Wright Corp. | 0.05% | $870.00K |
| Encompass Health Corp. | 0.05% | $854.70K |
| Steel Dynamics, Inc. | 0.05% | $848.56K |
| General Mills, Inc. | 0.05% | $846.95K |
| Snap-On, Inc. | 0.04% | $831.21K |
| Fiserv, Inc. | 0.04% | $830.55K |
| Nordson Corp. | 0.04% | $819.49K |
| Stifel Financial Corp. | 0.04% | $815.84K |
| Evercore, Inc. | 0.04% | $805.15K |
| Trinet Group, Inc. | 0.04% | $803.94K |
| Graco, Inc. | 0.04% | $796.20K |
| Otis Worldwide Corp. | 0.04% | $773.82K |
| Goosehead Insurance, Inc. | 0.04% | $766.63K |
| Intercontinental Exchange, Inc. | 0.04% | $754.56K |
| Jack Henry & Associates, Inc. | 0.04% | $751.53K |
| Plexus Corp. | 0.04% | $750.49K |
| Universal Health Services, Inc. | 0.04% | $743.92K |
| Fortune Brands Innovations, Inc. | 0.04% | $739.08K |
| Public Storage | 0.04% | $734.95K |
| Viper Energy, Inc. | 0.04% | $729.49K |
| Allegion PLC | 0.04% | $724.93K |
| Cts Corp. | 0.04% | $724.09K |
| Factset Research Systems, Inc. | 0.04% | $721.66K |
| Donaldson Company, Inc. | 0.04% | $713.12K |
| Prestige Consumer Healthcare, Inc. | 0.04% | $700.51K |
| Te Connectivity PLC | 0.04% | $680.70K |
| Five Below, Inc. | 0.04% | $675.17K |
| Cabot Corp. | 0.04% | $668.09K |
| Kontoor Brands, Inc. | 0.04% | $663.25K |
| La-Z-Boy, Inc. | 0.04% | $663.67K |
| Gentherm, Inc. | 0.04% | $660.18K |
| Church & Dwight Co., Inc. | 0.04% | $657.97K |
| Devon Energy Corp. | 0.03% | $650.14K |
| A.o. Smith Corp. | 0.03% | $643.14K |
| Devon Energy Corp. | 0.03% | $639.51K |
| Yeti Holdings, Inc. | 0.03% | $635.15K |
| Itt, Inc. | 0.03% | $635.95K |
| Hershey Company (the) | 0.03% | $631.33K |
| Textron, Inc. | 0.03% | $632.76K |
| Janus Henderson Group PLC | 0.03% | $629.33K |
| Agilent Technologies, Inc. | 0.03% | $628.25K |
| Mccormick & Co., Inc. | 0.03% | $625.43K |
| Boise Cascade Company | 0.03% | $622.90K |
| Diamondback Energy, Inc. | 0.03% | $620.80K |
| Sensient Technologies Corp. | 0.03% | $610.13K |
| Winmark Corp. | 0.03% | $609.16K |
| Lpl Financial Holdings, Inc. | 0.03% | $601.43K |
| Tractor Supply Company | 0.03% | $601.19K |
| Autoliv, Inc. | 0.03% | $598.20K |
| Innoviva, Inc. | 0.03% | $595.19K |
| Csg Systems International, Inc. | 0.03% | $568.98K |
| Rollins, Inc. | 0.03% | $550.28K |
| Preformed Line Products Company | 0.03% | $538.91K |
| General Mills, Inc. | 0.03% | $537.49K |
| Hamilton Lane, Inc. | 0.03% | $526.73K |
| Chemed Corp. | 0.03% | $523.15K |
| Amazon.com, Inc. | 0.03% | $521.64K |
| Louisiana Pacific Corp. | 0.03% | $515.73K |
| Northern Institutional Funds | 0.03% | $511.14K |
| Aptargroup, Inc. | 0.03% | $499.91K |
| Wd-40 Company | 0.03% | $493.20K |
| Genuine Parts Company | 0.03% | $482.86K |
| Broadridge Financial Solutions, Inc. | 0.03% | $482.73K |
| Henry Schein, Inc. | 0.03% | $481.25K |
| Verisk Analytics, Inc. | 0.03% | $476.17K |
| Avery Dennison Corp. | 0.03% | $477.20K |
| Hubbell, Inc. | 0.03% | $476.16K |
| Trinet Group, Inc. | 0.03% | $474.37K |
| Packaging Corp. Of America | 0.03% | $475.57K |
| U.s. Physical Therapy, Inc. | 0.03% | $474.18K |
| Korn Ferry | 0.03% | $471.19K |
| Diamondback Energy, Inc. | 0.02% | $464.52K |
| Csx Corp. | 0.02% | $462.30K |
| Visteon Corp. | 0.02% | $458.57K |
| Simply Good Foods Company (the) | 0.02% | $452.21K |
| Dover Corp. | 0.02% | $450.56K |
| Paycom Software, Inc. | 0.02% | $450.38K |
| United Parcel Service, Inc. | 0.02% | $440.97K |
| Heico Corp. | 0.02% | $431.33K |
| Northern Institutional Funds | 0.02% | $428.43K |
| Mondelez International, Inc. | 0.02% | $423.87K |
| Ingredion, Inc. | 0.02% | $423.05K |
| Northrop Grumman Corp. | 0.02% | $419.54K |
| Acadian Asset Management, Inc. | 0.02% | $416.76K |
| Acuity, Inc. | 0.02% | $410.60K |
| Toro Company | 0.02% | $407.04K |
| Tecnoglass, Inc. | 0.02% | $405.12K |
| Nvent Electric PLC | 0.02% | $401.55K |
| Amdocs Ltd. | 0.02% | $399.79K |
| Deckers Outdoor Corp. | 0.02% | $397.46K |
| NASDAQ, Inc. | 0.02% | $396.13K |
| Campbell's Company (the) | 0.02% | $389.21K |
| Natural Resource Partners LP | 0.02% | $382.01K |
| Domino's Pizza, Inc. | 0.02% | $372.00K |
| Clorox Company | 0.02% | $366.47K |
| Northern Institutional Funds | 0.02% | $353.81K |
| Middleby Corp. (the) | 0.02% | $348.79K |
| Landstar System, Inc. | 0.02% | $340.16K |
| Simpson Manufacturing Co., Inc. | 0.02% | $333.01K |
| Euronet Worldwide, Inc. | 0.02% | $319.92K |
| Genpact Ltd. | 0.01% | $272.75K |
| Reynolds Consumer Products, Inc. | 0.01% | $264.01K |
| West Pharmaceutical Services, Inc. | 0.01% | $256.22K |
| Marketaxess Holdings, Inc. | 0.01% | $244.74K |
| Northern Institutional Funds | 0.01% | $237.95K |
| Mge Energy, Inc. | 0.01% | $228.95K |
| Houlihan Lokey, Inc. | 0.01% | $194.52K |
| Old Dominion Freight Line, Inc. | 0.01% | $181.84K |
| Fair Isaac Corp. | 0.01% | $179.38K |
| Alamo Group, Inc. | 0.01% | $161.13K |
| Victory Capital Holdings, Inc. | 0.01% | $159.14K |
| Northern Institutional Funds | 0.01% | $144.35K |
| Oshkosh Corp. | 0.01% | $141.76K |
MSTQX overview: performance, fees, allocation and SEC filings