NOMIX Holdings — Mid Cap Index Fund

All 405 reported holdings of Mid Cap Index Fund (NOMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Northern Institutional Liquid Asset Portfolio2.54%$60.55M
International Monetary Market1.27%$30.30M
Ni US Gov T Portfolio1.15%$27.46M
Twilio, Inc.0.85%$20.36M
Carpenter Tech. Corp.0.83%$19.92M
Mks, Inc.0.82%$19.53M
Curtiss-Wright Corp.0.76%$18.20M
Entegris, Inc.0.75%$17.83M
Nvent Elec. PLC0.75%$17.83M
Ati, Inc.0.73%$17.48M
Illumina, Inc.0.72%$17.29M
Technipfmc PLC0.72%$17.18M
Sterling Infra., Inc.0.70%$16.74M
Mastec, Inc.0.70%$16.66M
Woodward, Inc.0.69%$16.48M
Macom Tech. Sols. Hldgs.0.68%$16.22M
Everpure, Inc.0.68%$16.16M
Xpo, Inc.0.66%$15.67M
United Therapeutics Corp.0.63%$14.95M
Okta, Inc.0.62%$14.87M
US Foods Hldg. Corp.0.61%$14.64M
Rb Gbl., Inc.0.59%$14.10M
Lattice Semiconductor Cor0.57%$13.62M
Rbc Bearings, Inc.0.55%$13.21M
Fabrinet0.55%$13.09M
Td Synnex Corp.0.54%$12.99M
Burlington Stores, Inc.0.54%$12.94M
Ttm Techs., Inc.0.53%$12.62M
Reliance, Inc.0.52%$12.40M
Onto Innovation, Inc.0.51%$12.24M
Roku, Inc.0.49%$11.78M
Bwx Techs., Inc.0.49%$11.59M
Nextpower, Inc.0.48%$11.50M
East West Bancorp, Inc.0.48%$11.49M
Itt, Inc.0.48%$11.49M
Performance Food Grp. Co.0.48%$11.41M
Talen Energy Corp.0.47%$11.34M
Neurocrine Biosciences In0.46%$11.02M
Coeur Mining, Inc.0.46%$10.97M
Wesco Intl., Inc.0.46%$10.94M
Sitime Corp.0.45%$10.75M
Somnigroup International0.45%$10.72M
Annaly Cap. Mgt., Inc.0.45%$10.65M
Api Grp. Corp.0.44%$10.61M
Royal Gold, Inc.0.44%$10.57M
Tenet Healthcare Corp.0.44%$10.47M
Roivant Sciences Ltd.0.43%$10.37M
Wp Carey, Inc.0.43%$10.35M
Regal Rexnord Corp.0.43%$10.31M
Toll Bros., Inc.0.43%$10.16M
Dycom Inds., Inc.0.41%$9.87M
Pinnacle Finl. Partners I0.41%$9.86M
Jazz Pharms. PLC0.41%$9.83M
Semtech Corp.0.41%$9.80M
Dt Midstream, Inc.0.41%$9.73M
Aramark0.41%$9.73M
Dick S Sporting Goods, Inc.0.41%$9.71M
Clean Harbors, Inc.0.40%$9.65M
Carlisle Cos, Inc.0.40%$9.52M
Watsco, Inc.0.40%$9.48M
Lincoln Elec. Hldgs., Inc.0.40%$9.46M
Ovintiv, Inc.0.39%$9.42M
Permian Res. Corp.0.39%$9.42M
Jones Lang Lasalle, Inc.0.39%$9.35M
Rambus, Inc.0.39%$9.33M
Omega Healthcare Invstrs.0.39%$9.23M
Rpm Intl., Inc.0.39%$9.22M
Advanced Energy Industrie0.39%$9.22M
Solstice Advanced Mats. I0.38%$9.15M
Reinsurance Grp. Of Ameri0.38%$9.06M
Transunion0.38%$9.04M
Alcoa Corp.0.37%$8.94M
Exelixis, Inc.0.37%$8.89M
Borgwarner, Inc.0.37%$8.85M
Mueller Inds., Inc.0.37%$8.84M
Lamar Advertising Co.0.37%$8.83M
Sanmina Corp.0.37%$8.82M
Nutanix, Inc.0.37%$8.78M
Renaissancere Hldgs. Ltd.0.37%$8.78M
Evercore, Inc.0.36%$8.58M
Unum Group0.36%$8.54M
Dynatrace, Inc.0.35%$8.41M
Ally Finl., Inc.0.35%$8.33M
Owens Corning0.35%$8.32M
Digitalocean Hldgs., Inc.0.35%$8.31M
Texas Roadhouse, Inc.0.35%$8.26M
Knight-Swift Transportati0.34%$8.22M
Gaming And Leisure Props.0.34%$8.20M
Graco, Inc.0.34%$8.16M
Applied Indl. Techs., Inc.0.34%$8.12M
Equity Lifestyle Props. I0.34%$8.12M
Penumbra, Inc.0.34%$8.07M
Webster Finl. Corp.0.34%$8.05M
Crown Hldgs., Inc.0.34%$8.03M
Equitable Hldgs., Inc.0.34%$8.03M
Elanco Animal Health, Inc.0.33%$7.99M
Spx Techs., Inc.0.33%$7.98M
First Horizon Corp.0.33%$7.91M
Moog, Inc.0.33%$7.84M
Cognex Corp.0.33%$7.83M
American Airlines Grp. In0.33%$7.77M
Medpace Hldgs., Inc.0.33%$7.77M
Fidelity Natl. Finl., Inc.0.32%$7.76M
Cytokinetics, Inc.0.31%$7.52M
Littelfuse, Inc.0.31%$7.48M
Arrowhead Pharms., Inc.0.31%$7.46M
Acuity, Inc.0.31%$7.37M
New York Times Co/the0.31%$7.33M
Advanced Drainage Sys. In0.31%$7.31M
Saia, Inc.0.31%$7.30M
Valmont Industries, Inc.0.31%$7.29M
Viavi Sols., Inc.0.30%$7.26M
Bj S Wholesale Club Hldgs0.30%$7.24M
Biomarin Pharm., Inc.0.30%$7.19M
Crane Co.0.30%$7.12M
Carlyle Grp. Inc/the0.30%$7.09M
Arrow Electncs., Inc.0.30%$7.09M
Eastgroup Props., Inc.0.30%$7.06M
Essential Utilities, Inc.0.30%$7.06M
Wintrust Finl. Corp.0.29%$7.04M
Coca-Cola Cons., Inc.0.29%$7.01M
Sharkninja, Inc.0.29%$7.00M
Watts Water Technologies0.29%$6.99M
Stifel Finl. Corp.0.29%$6.96M
Hf Sinclair Corp.0.29%$6.94M
American Homes 4 Rent0.29%$6.90M
Service Corp. Internationa0.29%$6.81M
Guidewire Software, Inc.0.28%$6.77M
Donaldson Co., Inc.0.28%$6.76M
Hecla Mining Co.0.28%$6.73M
Antero Res. Corp.0.28%$6.72M
Caci Intl., Inc.0.28%$6.65M
Ryder System, Inc.0.28%$6.63M
Umb Finl. Corp.0.28%$6.62M
Zions Bancorp Na0.28%$6.62M
Pinterest, Inc.0.28%$6.59M
American Healthcare REIT0.27%$6.53M
Oge Energy Corp.0.27%$6.52M
Encompass Health Corp.0.27%$6.52M
Five Below, Inc.0.27%$6.46M
Topbuild Corp.0.27%$6.46M
Cnh Indl. NV0.27%$6.43M
Amkor Tech., Inc.0.27%$6.39M
Southstate Bank Corp.0.27%$6.34M
Cullen/frost Bankers, Inc.0.26%$6.31M
Brixmor Prop. Grp., Inc.0.26%$6.29M
American Finl. Grp. Inc/o0.26%$6.27M
Oshkosh Corp.0.26%$6.22M
Caretrust REIT, Inc.0.26%$6.19M
Flowserve Corp.0.26%$6.16M
Toro Co/the0.26%$6.14M
Chart Inds., Inc.0.26%$6.11M
Kratos Defense & Sec. Sol0.25%$6.08M
Ensign Grp. Inc/the0.25%$6.04M
Halozyme Therapeutics, Inc.0.25%$6.04M
Columbia Banking System I0.25%$6.03M
Timken Co/the0.25%$5.97M
Old Republic Intl. Corp.0.25%$5.96M
Dutch Bros, Inc.0.25%$5.96M
Gamestop Corp.0.25%$5.92M
Agree Realty Corp.0.25%$5.90M
Core & Main, Inc.0.25%$5.90M
Murphy USA, Inc.0.25%$5.89M
Cubesmart0.25%$5.85M
Aecom0.24%$5.83M
Globus Medical, Inc.0.24%$5.82M
Affiliated Mgrs. Grp., Inc.0.24%$5.81M
Old Natl. Bancorp/in0.24%$5.79M
Vicor Corp.0.24%$5.77M
Primerica, Inc.0.24%$5.76M
Nnn REIT, Inc.0.24%$5.75M
Range Res. Corp.0.24%$5.70M
Darling Ingredients, Inc.0.24%$5.64M
Allegro Microsystems, Inc.0.24%$5.62M
Docusign, Inc.0.23%$5.61M
Aaon, Inc.0.23%$5.61M
Enersys0.23%$5.60M
Simpson Mfg. Co., Inc.0.23%$5.60M
Western Alliance Bancorp0.23%$5.47M
Idacorp, Inc.0.23%$5.44M
Firstcash Hldgs., Inc.0.23%$5.42M
Terex Corp.0.23%$5.37M
Manhattan Assoc., Inc.0.22%$5.36M
Viper Energy, Inc.0.22%$5.35M
Voya Finl., Inc.0.22%$5.34M
Jefferies Finl. Grp., Inc.0.22%$5.31M
First Indl. Realty Tst. I0.22%$5.28M
Sei Invs. Co.0.22%$5.21M
Autoliv, Inc.0.22%$5.20M
Aptargroup, Inc.0.22%$5.19M
Hyatt Hotels Corp.0.22%$5.17M
Sprouts Farmers Mkt., Inc.0.22%$5.17M
Ul Sols., Inc.0.22%$5.15M
Cava Grp., Inc.0.21%$5.11M
Commerce Bancshares Inc/m0.21%$5.09M
Maplebear, Inc.0.21%$5.06M
Healthequity, Inc.0.21%$4.96M
Mp Mats. Corp.0.21%$4.93M
Cirrus Logic, Inc.0.21%$4.92M
Antero Midstream Corp.0.21%$4.92M
Hexcel Corp.0.21%$4.91M
Rexford Indl. Realty, Inc.0.20%$4.88M
Tetra Tech, Inc.0.20%$4.87M
Hanover Ins. Grp. Inc/the0.20%$4.87M
Ugi Corp.0.20%$4.81M
Prosperity Bancshares, Inc.0.20%$4.79M
Hims & Hers Health, Inc.0.20%$4.78M
National Fuel Gas Co.0.20%$4.77M
Axalta Coating Sys. Ltd.0.20%$4.76M
Fluor Corp.0.20%$4.76M
Interdigital, Inc.0.20%$4.76M
Booz Allen Hamilton Hldg.0.20%$4.76M
Avnet, Inc.0.20%$4.74M
Kirby Corp.0.20%$4.73M
Houlihan Lokey, Inc.0.20%$4.73M
Stag Indl., Inc.0.20%$4.73M
Repligen Corp.0.20%$4.70M
Kinsale Cap. Grp., Inc.0.20%$4.70M
Lantheus Hldgs., Inc.0.20%$4.69M
Silicon Labs., Inc.0.20%$4.69M
Agco Corp.0.20%$4.68M
Middleby Corp/the0.19%$4.65M
Eagle Mats., Inc.0.19%$4.60M
Landstar System, Inc.0.19%$4.56M
Healthcare Realty Tst. In0.19%$4.54M
First American Finl. Corp.0.19%$4.54M
Valley Natl. Bancorp0.19%$4.54M
Commercial Metals Co.0.19%$4.52M
Sensata Techs. Hldg. PLC0.19%$4.51M
Corebridge Finl., Inc.0.19%$4.51M
Fnb Corp/pa0.18%$4.42M
Avantor, Inc.0.18%$4.39M
Lear Corp.0.18%$4.37M
Taylor Morrison Home Corp.0.18%$4.36M
Ormat Techs., Inc.0.18%$4.35M
Bruker Corp.com0.18%$4.35M
Nov, Inc.0.18%$4.33M
Glacier Bancorp, Inc.0.18%$4.32M
Lithia Motors, Inc.0.18%$4.31M
Fortune Brands Innovation0.18%$4.26M
Chord Energy Corp.com New0.18%$4.18M
Floor & Decor Hldgs., Inc.0.17%$4.17M
Janus Henderson Grp. PLC0.17%$4.16M
Msa Safety, Inc.0.17%$4.12M
Wyndham Hotels & Resorts0.17%$4.10M
United Bankshares Inc/wv0.17%$4.09M
Gatx Corp.0.17%$4.09M
Macy S, Inc.0.17%$4.04M
Vornado Realty Trust0.17%$4.04M
Chemed Corp.0.17%$4.02M
Hancock Whitney Corp.0.17%$3.94M
Newmarket Corp.0.16%$3.93M
Portland Gen. Elec. Co.0.16%$3.90M
Crocs, Inc.0.16%$3.90M
Ingredion, Inc.0.16%$3.88M
Mgic Inv. Corp.0.16%$3.88M
Churchill Downs, Inc.0.16%$3.86M
Essent Grp. Ltd.0.16%$3.85M
Rayonier, Inc.0.16%$3.83M
Weatherford Intl. PLC0.16%$3.81M
Commvault Sys., Inc.0.16%$3.80M
Gxo Logistics, Inc.0.16%$3.79M
Alaska Air Grp., Inc.0.16%$3.78M
Matador Res. Co.0.16%$3.78M
Selective Ins. Grp., Inc.0.16%$3.78M
Novanta, Inc.0.16%$3.76M
Kite Realty Grp. Trust0.16%$3.75M
Starwood Prop. Tst., Inc.0.16%$3.71M
Southwest Gas Hldgs., Inc.0.16%$3.71M
Standardaero, Inc.0.15%$3.69M
Black Hills Corp.0.15%$3.68M
Txnm Energy0.15%$3.68M
New Jersey Resources Corp.0.15%$3.68M
Esab Corp.0.15%$3.67M
Sonoco Prods. Co.0.15%$3.62M
Sirius Xm Hldgs., Inc.0.15%$3.62M
Vf Corp.0.15%$3.57M
Brunswick Corp/de0.15%$3.56M
Msc Indl. Direct Co., Inc.0.15%$3.54M
Rli Corp.0.15%$3.53M
Gentex Corp.0.15%$3.50M
Cleveland-Cliffs, Inc.0.15%$3.48M
Home Bancshares Inc/ar0.15%$3.48M
Bank Ozk0.15%$3.48M
Aerovironment, Inc.0.14%$3.46M
Bio-Rad Labs., Inc.0.14%$3.44M
Trex Co., Inc.0.14%$3.38M
Ufp Inds Inc.com0.14%$3.33M
Nexstar Media Grp., Inc.0.14%$3.33M
Valvoline, Inc.0.14%$3.28M
Associated Banc-Corp.0.14%$3.28M
Louisiana-Pacific Corp.0.14%$3.25M
Cousins Props., Inc.0.13%$3.21M
Sabra Health Care REIT In0.13%$3.20M
Slm Corp.0.13%$3.18M
Wex, Inc.0.13%$3.18M
Vail Resorts, Inc.0.13%$3.16M
Boyd Gaming Corp.0.13%$3.16M
One Gas, Inc.0.13%$3.15M
Qualys, Inc.0.13%$3.15M
H&r Block, Inc.0.13%$3.14M
Albertsons Cos, Inc.0.13%$3.13M
Cnx Res. Corp.0.13%$3.12M
Synaptics, Inc.0.13%$3.12M
Travel + Leisure Co.0.13%$3.11M
Science Applications Intl0.13%$3.09M
Cno Finl. Grp., Inc.0.13%$3.10M
Knife River Corp.0.13%$3.09M
Wingstop, Inc.0.13%$3.07M
Chewy, Inc.0.13%$3.07M
Sotera Health Co.0.13%$3.06M
Cabot Corp.0.13%$3.05M
Valaris Ltd.0.13%$3.04M
Belden, Inc.0.13%$3.04M
Autonation, Inc.0.13%$3.03M
Ollie S Bargain Outlet Hl0.13%$3.03M
Bath & Body Works, Inc.0.13%$3.03M
Uipath, Inc.0.13%$3.02M
Celsius Hldgs., Inc.0.13%$3.02M
Duolingo, Inc.0.13%$3.01M
Spire, Inc.0.13%$3.00M
Paylocity Hldg. Corp.0.12%$2.95M
Livanova PLC0.12%$2.94M
First Finl. Bankshares In0.12%$2.93M
Texas Cap. Bancshares, Inc.0.12%$2.93M
Flagstar Finl., Inc.0.12%$2.91M
Bentley Sys., Inc.0.12%$2.90M
Epr Properties0.12%$2.89M
Fti Consulting, Inc.0.12%$2.86M
Northwestern Energy0.12%$2.87M
Murphy Oil Corp.0.12%$2.85M
Kbr, Inc.0.12%$2.85M
Elf Beauty, Inc.0.12%$2.84M
Genpact Ltd.0.12%$2.82M
Ryan Specialty Hldgs., Inc.0.12%$2.80M
Envista Hldgs. Corp.0.12%$2.79M
Gap Inc/the0.11%$2.71M
Planet Fitness, Inc.0.11%$2.69M
Copt Defense Properties0.11%$2.67M
Dropbox, Inc.0.11%$2.67M
International Bancshares0.11%$2.67M
Vontier Corp.0.11%$2.66M
Silgan Hldgs., Inc.0.11%$2.65M
Mattel, Inc.0.11%$2.62M
Abercrombie & Fitch Co.0.11%$2.62M
Kilroy Realty Corp.0.11%$2.61M
Federated Hermes, Inc.0.11%$2.60M
Warner Music Grp. Corp.0.11%$2.57M
Thor Industries, Inc.0.11%$2.57M
Exlservice Hldgs., Inc.0.11%$2.57M
Independence Realty Tst.0.11%$2.56M
Brink S Co/the0.11%$2.53M
Kb Home0.11%$2.51M
Appfolio, Inc.0.10%$2.50M
Pbf Energy, Inc.0.10%$2.49M
Graham Hldgs. Co.0.10%$2.48M
Universal Display Corp.0.10%$2.45M
Yeti Hldgs., Inc.0.10%$2.44M
Grand Canyon Education In0.10%$2.44M
Polaris, Inc.0.10%$2.41M
Brighthouse Finl., Inc.0.10%$2.35M
Post Hldgs., Inc.0.10%$2.29M
Haemonetics Corp.0.09%$2.27M
Morningstar, Inc.0.09%$2.24M
Pvh Corp.0.09%$2.22M
Avient Corp.0.09%$2.21M
Option Care Health, Inc.0.09%$2.14M
Penske Automotive Grp. In0.09%$2.14M
Hamilton Lane, Inc.0.09%$2.09M
Bill Holdings, Inc.0.09%$2.08M
Dolby Labs., Inc.0.09%$2.06M
National Storage Affiliat0.09%$2.05M
Graphic Packaging Hldg. C0.09%$2.04M
Hilton Grand Vacations In0.08%$2.02M
Scotts Miracle-Gro Co/the0.08%$1.96M
Ipg Photonics Corp.0.08%$1.94M
Ashland, Inc.0.08%$1.93M
United States Tsy. 0.00%0.08%$1.93M
Park Hotels & Resorts, Inc.0.08%$1.87M
Shift4 Payments, Inc.0.08%$1.86M
Exponent, Inc.0.08%$1.85M
Maximus, Inc.0.08%$1.84M
Doximity, Inc.0.08%$1.80M
Parsons Corp.0.08%$1.80M
Pegasystems, Inc.0.07%$1.76M
Visteon Corp.0.07%$1.72M
Euronet Worldwide, Inc.0.07%$1.69M
Kyndryl Hldgs., Inc.0.07%$1.66M
Harley-Davidson, Inc.0.07%$1.66M
Rh0.07%$1.65M
Crane Nxt Co.0.07%$1.65M
Whirlpool Corp.0.07%$1.65M
Avis Budget Grp., Inc.0.07%$1.63M
Westlake Corp.0.07%$1.58M
Marzetti Company/the0.06%$1.51M
Olin Corp.0.06%$1.47M
Capri Hldgs. Ltd.0.06%$1.44M
Choice Hotels Intl., Inc.0.06%$1.44M
Dentsply Sirona, Inc.0.06%$1.38M
Goodyear Tire & Rubber Co.0.05%$1.23M
Greif, Inc.0.05%$1.20M
Columbia Sportswear Co.0.04%$968.22K
Boston Beer Co. Inc/the0.04%$860.90K
Pilgrim S Pride Corp.0.03%$782.02K
Frac Rayonier0.00%$0

NOMIX overview: performance, fees, allocation and SEC filings