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 assets | Value (USD) |
|---|---|---|
| Imm | 2.17% | $44.49M |
| Ni US Gov T Portfolio | 1.89% | $38.75M |
| Northern Institutional Liquid Asset Portfolio | 1.87% | $38.37M |
| Technipfmc PLC | 0.86% | $17.57M |
| Casey S Gen. Stores, Inc. | 0.83% | $16.96M |
| United Therapeutics Corp. | 0.78% | $16.05M |
| Curtiss-Wright Corp. | 0.77% | $15.78M |
| Flex Ltd. | 0.74% | $15.15M |
| Xpo, Inc. | 0.70% | $14.33M |
| Woodward, Inc. | 0.65% | $13.41M |
| Royal Gold, Inc. | 0.63% | $12.96M |
| US Foods Hldg. Corp. | 0.62% | $12.80M |
| Burlington Stores, Inc. | 0.62% | $12.73M |
| Ati, Inc. | 0.61% | $12.42M |
| Mastec, Inc. | 0.60% | $12.40M |
| Carpenter Tech. Corp. | 0.60% | $12.34M |
| Nvent Elec. PLC | 0.59% | $12.01M |
| Twilio, Inc. | 0.58% | $12.00M |
| Illumina, Inc. | 0.58% | $11.84M |
| Fabrinet | 0.57% | $11.76M |
| Bwx Techs., Inc. | 0.57% | $11.75M |
| Everpure, Inc. | 0.57% | $11.65M |
| Nextpower, Inc. | 0.55% | $11.25M |
| Entegris, Inc. | 0.55% | $11.21M |
| Rb Gbl., Inc. | 0.55% | $11.20M |
| Alcoa Corp. | 0.53% | $10.80M |
| Rbc Bearings, Inc. | 0.53% | $10.79M |
| Tenet Healthcare Corp. | 0.51% | $10.43M |
| Ovintiv, Inc. | 0.51% | $10.37M |
| Itt, Inc. | 0.50% | $10.29M |
| Reliance, Inc. | 0.49% | $9.99M |
| Permian Res. Corp. | 0.48% | $9.92M |
| Somnigroup International | 0.48% | $9.78M |
| Api Grp. Corp. | 0.48% | $9.77M |
| Mks, Inc. | 0.47% | $9.71M |
| Annaly Cap. Mgt., Inc. | 0.47% | $9.54M |
| Wp Carey, Inc. | 0.46% | $9.36M |
| East West Bancorp, Inc. | 0.45% | $9.24M |
| Talen Energy Corp. | 0.45% | $9.17M |
| Clean Harbors, Inc. | 0.44% | $9.05M |
| Jones Lang Lasalle, Inc. | 0.44% | $9.03M |
| Macom Tech. Sols. Hldgs. | 0.44% | $9.01M |
| Graco, Inc. | 0.43% | $8.81M |
| Lincoln Elec. Hldgs., Inc. | 0.42% | $8.61M |
| Dt Midstream, Inc. | 0.42% | $8.61M |
| Carlisle Cos, Inc. | 0.42% | $8.60M |
| New York Times Co/the | 0.41% | $8.50M |
| Performance Food Grp. Co. | 0.41% | $8.47M |
| Reinsurance Grp. Of Ameri | 0.41% | $8.44M |
| Okta, Inc. | 0.41% | $8.39M |
| Wesco Intl., Inc. | 0.41% | $8.38M |
| Transunion | 0.41% | $8.38M |
| Neurocrine Biosciences In | 0.41% | $8.31M |
| Dick S Sporting Goods, Inc. | 0.40% | $8.29M |
| Kratos Defense & Sec. Sol | 0.40% | $8.18M |
| Renaissancere Hldgs. Ltd. | 0.40% | $8.17M |
| Toll Bros., Inc. | 0.40% | $8.16M |
| Pinnacle Finl. Partners I | 0.40% | $8.15M |
| Omega Healthcare Invstrs. | 0.40% | $8.14M |
| Bj S Wholesale Club Hldgs | 0.40% | $8.11M |
| Penumbra, Inc. | 0.39% | $8.10M |
| Rpm Intl., Inc. | 0.39% | $8.01M |
| Watsco, Inc. | 0.39% | $8.00M |
| Guidewire Software, Inc. | 0.39% | $8.00M |
| Lattice Semiconductor Cor | 0.39% | $7.98M |
| Td Synnex Corp. | 0.39% | $7.93M |
| Five Below, Inc. | 0.39% | $7.93M |
| Carlyle Grp. Inc/the | 0.39% | $7.91M |
| Gaming And Leisure Props. | 0.38% | $7.89M |
| Sterling Infra., Inc. | 0.38% | $7.86M |
| Roivant Sciences Ltd. | 0.38% | $7.85M |
| Hecla Mining Co. | 0.38% | $7.85M |
| Regal Rexnord Corp. | 0.38% | $7.82M |
| Antero Res. Corp. | 0.38% | $7.82M |
| Mueller Inds., Inc. | 0.38% | $7.73M |
| Advanced Energy Industrie | 0.37% | $7.66M |
| Equity Lifestyle Props. I | 0.37% | $7.61M |
| Solstice Advanced Mats. I | 0.37% | $7.60M |
| Caci Intl., Inc. | 0.37% | $7.55M |
| Elanco Animal Health, Inc. | 0.36% | $7.48M |
| Fidelity Natl. Finl., Inc. | 0.36% | $7.44M |
| Ensign Grp. Inc/the | 0.36% | $7.31M |
| Evercore, Inc. | 0.35% | $7.27M |
| Service Corp. Internationa | 0.35% | $7.26M |
| Jazz Pharms. PLC | 0.35% | $7.22M |
| Essential Utilities, Inc. | 0.35% | $7.17M |
| Borgwarner, Inc. | 0.35% | $7.11M |
| Stifel Finl. Corp. | 0.35% | $7.10M |
| Crown Hldgs., Inc. | 0.35% | $7.09M |
| Exelixis, Inc. | 0.34% | $7.04M |
| Webster Finl. Corp. | 0.34% | $7.03M |
| Unum Group | 0.34% | $6.98M |
| First Horizon Corp. | 0.34% | $6.95M |
| Dynatrace, Inc. | 0.34% | $6.95M |
| Ally Finl., Inc. | 0.34% | $6.94M |
| Aecom | 0.34% | $6.93M |
| Lamar Advertising Co. | 0.34% | $6.92M |
| Texas Roadhouse, Inc. | 0.33% | $6.86M |
| Coca-Cola Cons., Inc. | 0.33% | $6.82M |
| Biomarin Pharm., Inc. | 0.33% | $6.81M |
| Medpace Hldgs., Inc. | 0.33% | $6.76M |
| Range Res. Corp. | 0.33% | $6.73M |
| Pinterest, Inc. | 0.33% | $6.72M |
| Aramark | 0.33% | $6.70M |
| Equitable Hldgs., Inc. | 0.32% | $6.60M |
| Nutanix, Inc. | 0.32% | $6.47M |
| Onto Innovation, Inc. | 0.31% | $6.40M |
| Dycom Inds., Inc. | 0.31% | $6.38M |
| Ttm Techs., Inc. | 0.31% | $6.33M |
| Spx Techs., Inc. | 0.31% | $6.26M |
| Applied Indl. Techs., Inc. | 0.30% | $6.22M |
| Oge Energy Corp. | 0.30% | $6.21M |
| Eastgroup Props., Inc. | 0.30% | $6.19M |
| Advanced Drainage Sys. In | 0.30% | $6.18M |
| Topbuild Corp. | 0.30% | $6.17M |
| Darling Ingredients, Inc. | 0.30% | $6.15M |
| Donaldson Co., Inc. | 0.30% | $6.15M |
| Hf Sinclair Corp. | 0.30% | $6.14M |
| Encompass Health Corp. | 0.30% | $6.13M |
| Cnh Indl. NV | 0.30% | $6.12M |
| Globus Medical, Inc. | 0.29% | $6.03M |
| Docusign, Inc. | 0.29% | $5.98M |
| Gamestop Corp. | 0.29% | $5.97M |
| Booz Allen Hamilton Hldg. | 0.29% | $5.92M |
| Saia, Inc. | 0.29% | $5.89M |
| Knight-Swift Transportati | 0.29% | $5.88M |
| Flowserve Corp. | 0.29% | $5.87M |
| Oshkosh Corp. | 0.29% | $5.85M |
| Chart Inds., Inc. | 0.28% | $5.85M |
| Wintrust Finl. Corp. | 0.28% | $5.84M |
| Core & Main, Inc. | 0.28% | $5.84M |
| Rambus, Inc. | 0.28% | $5.83M |
| Southstate Bank Corp. | 0.28% | $5.77M |
| American Homes 4 Rent | 0.28% | $5.73M |
| Toro Co/the | 0.28% | $5.72M |
| Old Republic Intl. Corp. | 0.28% | $5.71M |
| Agree Realty Corp. | 0.28% | $5.68M |
| National Fuel Gas Co. | 0.27% | $5.61M |
| Owens Corning | 0.27% | $5.60M |
| American Finl. Grp. Inc/o | 0.27% | $5.56M |
| Brixmor Prop. Grp., Inc. | 0.27% | $5.55M |
| Arrowhead Pharms., Inc. | 0.27% | $5.52M |
| Viper Energy, Inc. | 0.27% | $5.49M |
| Cullen/frost Bankers, Inc. | 0.27% | $5.44M |
| Acuity, Inc. | 0.26% | $5.38M |
| Zions Bancorp Na | 0.26% | $5.35M |
| Littelfuse, Inc. | 0.26% | $5.33M |
| Crane Co. | 0.26% | $5.26M |
| Cubesmart | 0.26% | $5.25M |
| American Healthcare REIT | 0.26% | $5.25M |
| Murphy USA, Inc. | 0.26% | $5.24M |
| Moog, Inc. | 0.25% | $5.23M |
| Caretrust REIT, Inc. | 0.25% | $5.14M |
| Cognex Corp. | 0.25% | $5.12M |
| Ryder System, Inc. | 0.25% | $5.12M |
| Masimo Corp. | 0.25% | $5.10M |
| Columbia Banking System I | 0.25% | $5.10M |
| Chord Energy Corp.com New | 0.25% | $5.08M |
| Cava Grp., Inc. | 0.25% | $5.07M |
| Umb Finl. Corp. | 0.25% | $5.07M |
| Aptargroup, Inc. | 0.25% | $5.07M |
| Cytokinetics, Inc. | 0.25% | $5.06M |
| Primerica, Inc. | 0.25% | $5.06M |
| Nnn REIT, Inc. | 0.24% | $5.02M |
| Manhattan Assoc., Inc. | 0.24% | $5.01M |
| Watts Water Technologies | 0.24% | $4.99M |
| Valmont Industries, Inc. | 0.24% | $4.95M |
| Tetra Tech, Inc. | 0.24% | $4.94M |
| Houlihan Lokey, Inc. | 0.24% | $4.92M |
| Ugi Corp. | 0.24% | $4.92M |
| Affiliated Mgrs. Grp., Inc. | 0.24% | $4.89M |
| Interdigital, Inc. | 0.24% | $4.88M |
| Idacorp, Inc. | 0.24% | $4.85M |
| First Indl. Realty Tst. I | 0.23% | $4.82M |
| Old Natl. Bancorp/in | 0.23% | $4.82M |
| Sitime Corp. | 0.23% | $4.80M |
| Halozyme Therapeutics, Inc. | 0.23% | $4.77M |
| Kinsale Cap. Grp., Inc. | 0.23% | $4.75M |
| Rexford Indl. Realty, Inc. | 0.23% | $4.74M |
| Antero Midstream Corp. | 0.23% | $4.74M |
| Fluor Corp. | 0.23% | $4.73M |
| Sprouts Farmers Mkt., Inc. | 0.23% | $4.73M |
| Matador Res. Co. | 0.23% | $4.64M |
| Cirrus Logic, Inc. | 0.22% | $4.60M |
| Sei Invs. Co. | 0.22% | $4.60M |
| Arrow Electncs., Inc. | 0.22% | $4.59M |
| Western Alliance Bancorp | 0.22% | $4.58M |
| Autoliv, Inc. | 0.22% | $4.57M |
| Firstcash Hldgs., Inc. | 0.22% | $4.55M |
| Healthequity, Inc. | 0.22% | $4.50M |
| Kirby Corp. | 0.22% | $4.49M |
| Simpson Mfg. Co., Inc. | 0.22% | $4.47M |
| American Airlines Grp. In | 0.22% | $4.46M |
| Ingredion, Inc. | 0.22% | $4.46M |
| Agco Corp. | 0.22% | $4.42M |
| Maplebear, Inc. | 0.21% | $4.34M |
| Stag Indl., Inc. | 0.21% | $4.34M |
| Silicon Labs., Inc. | 0.21% | $4.31M |
| Jefferies Finl. Grp., Inc. | 0.21% | $4.30M |
| Commercial Metals Co. | 0.21% | $4.29M |
| Ormat Techs., Inc. | 0.21% | $4.28M |
| Nov, Inc. | 0.21% | $4.28M |
| Weatherford Intl. PLC | 0.21% | $4.27M |
| Prosperity Bancshares, Inc. | 0.21% | $4.26M |
| Commerce Bancshares Inc/m | 0.21% | $4.23M |
| Terex Corp. | 0.21% | $4.23M |
| Ul Sols., Inc. | 0.20% | $4.16M |
| Mp Mats. Corp. | 0.20% | $4.09M |
| Chewy, Inc. | 0.20% | $4.06M |
| Dutch Bros, Inc. | 0.20% | $4.05M |
| Voya Finl., Inc. | 0.19% | $4.00M |
| Enersys | 0.19% | $3.99M |
| Timken Co/the | 0.19% | $3.98M |
| Valaris Ltd. | 0.19% | $3.97M |
| Janus Henderson Grp. PLC | 0.19% | $3.96M |
| Albertsons Cos, Inc. | 0.19% | $3.92M |
| Repligen Corp. | 0.19% | $3.92M |
| Hexcel Corp. | 0.19% | $3.90M |
| Planet Fitness, Inc. | 0.19% | $3.89M |
| Middleby Corp/the | 0.19% | $3.86M |
| Hanover Ins. Grp. Inc/the | 0.19% | $3.85M |
| First American Finl. Corp. | 0.19% | $3.83M |
| Wyndham Hotels & Resorts | 0.19% | $3.83M |
| Lithia Motors, Inc. | 0.19% | $3.82M |
| Lear Corp. | 0.19% | $3.82M |
| Gatx Corp. | 0.19% | $3.80M |
| Corebridge Finl., Inc. | 0.18% | $3.79M |
| Starwood Prop. Tst., Inc. | 0.18% | $3.77M |
| Eagle Mats., Inc. | 0.18% | $3.76M |
| Msa Safety, Inc. | 0.18% | $3.76M |
| Churchill Downs, Inc. | 0.18% | $3.75M |
| Hyatt Hotels Corp. | 0.18% | $3.75M |
| Fnb Corp/pa | 0.18% | $3.73M |
| Portland Gen. Elec. Co. | 0.18% | $3.73M |
| Healthcare Realty Tst. In | 0.18% | $3.73M |
| Axalta Coating Sys. Ltd. | 0.18% | $3.72M |
| Genpact Ltd. | 0.18% | $3.71M |
| Gxo Logistics, Inc. | 0.18% | $3.70M |
| Valley Natl. Bancorp | 0.18% | $3.69M |
| Aerovironment, Inc. | 0.18% | $3.66M |
| Mgic Inv. Corp. | 0.18% | $3.65M |
| United Bankshares Inc/wv | 0.18% | $3.62M |
| Glacier Bancorp, Inc. | 0.18% | $3.61M |
| Rayonier, Inc. | 0.18% | $3.61M |
| Txnm Energy | 0.18% | $3.61M |
| Celsius Hldgs., Inc. | 0.17% | $3.57M |
| Ollie S Bargain Outlet Hl | 0.17% | $3.55M |
| Taylor Morrison Home Corp. | 0.17% | $3.55M |
| Essent Grp. Ltd. | 0.17% | $3.52M |
| Aaon, Inc. | 0.17% | $3.52M |
| Southwest Gas Hldgs., Inc. | 0.17% | $3.51M |
| New Jersey Resources Corp. | 0.17% | $3.48M |
| Murphy Oil Corp. | 0.17% | $3.48M |
| Vf Corp. | 0.17% | $3.47M |
| Cnx Res. Corp. | 0.17% | $3.45M |
| Floor & Decor Hldgs., Inc. | 0.17% | $3.45M |
| Landstar System, Inc. | 0.17% | $3.44M |
| Esab Corp. | 0.17% | $3.44M |
| Gap Inc/the | 0.17% | $3.41M |
| Ufp Inds Inc.com | 0.16% | $3.37M |
| Chemed Corp. | 0.16% | $3.37M |
| Avantor, Inc. | 0.16% | $3.37M |
| Spire, Inc. | 0.16% | $3.36M |
| Fti Consulting, Inc. | 0.16% | $3.34M |
| Kite Realty Grp. Trust | 0.16% | $3.34M |
| Sonoco Prods. Co. | 0.16% | $3.34M |
| Hancock Whitney Corp. | 0.16% | $3.32M |
| Wex, Inc. | 0.16% | $3.30M |
| Bentley Sys., Inc. | 0.16% | $3.30M |
| Rli Corp. | 0.16% | $3.30M |
| Black Hills Corp. | 0.16% | $3.29M |
| Sensata Techs. Hldg. PLC | 0.16% | $3.25M |
| Nexstar Media Grp., Inc. | 0.16% | $3.24M |
| One Gas, Inc. | 0.16% | $3.24M |
| Amkor Tech., Inc. | 0.16% | $3.22M |
| United States Tsy. 0.00% | 0.16% | $3.23M |
| Bio-Rad Labs., Inc. | 0.16% | $3.19M |
| Lantheus Hldgs., Inc. | 0.15% | $3.16M |
| Autonation, Inc. | 0.15% | $3.15M |
| Vontier Corp. | 0.15% | $3.15M |
| Avnet, Inc. | 0.15% | $3.13M |
| Newmarket Corp. | 0.15% | $3.12M |
| Home Bancshares Inc/ar | 0.15% | $3.07M |
| Standardaero, Inc. | 0.15% | $3.05M |
| Sabra Health Care REIT In | 0.15% | $3.04M |
| Macy S, Inc. | 0.15% | $3.03M |
| Cleveland-Cliffs, Inc. | 0.15% | $3.03M |
| Exlservice Hldgs., Inc. | 0.15% | $3.02M |
| Gentex Corp. | 0.15% | $3.01M |
| Uipath, Inc. | 0.15% | $2.99M |
| Paylocity Hldg. Corp. | 0.15% | $2.98M |
| Boyd Gaming Corp. | 0.14% | $2.97M |
| Bank Ozk | 0.14% | $2.96M |
| Brunswick Corp/de | 0.14% | $2.96M |
| Fortune Brands Innovation | 0.14% | $2.95M |
| Kbr, Inc. | 0.14% | $2.94M |
| Grand Canyon Education In | 0.14% | $2.94M |
| Knife River Corp. | 0.14% | $2.89M |
| Vail Resorts, Inc. | 0.14% | $2.89M |
| Louisiana-Pacific Corp. | 0.14% | $2.86M |
| Selective Ins. Grp., Inc. | 0.14% | $2.85M |
| Belden, Inc. | 0.14% | $2.82M |
| Mattel, Inc. | 0.14% | $2.81M |
| Travel + Leisure Co. | 0.14% | $2.78M |
| Hims & Hers Health, Inc. | 0.13% | $2.72M |
| Slm Corp. | 0.13% | $2.71M |
| Wingstop, Inc. | 0.13% | $2.71M |
| Science Applications Intl | 0.13% | $2.70M |
| Option Care Health, Inc. | 0.13% | $2.69M |
| Brink S Co/the | 0.13% | $2.69M |
| Valvoline, Inc. | 0.13% | $2.68M |
| Texas Cap. Bancshares, Inc. | 0.13% | $2.67M |
| Novanta, Inc. | 0.13% | $2.67M |
| Post Hldgs., Inc. | 0.13% | $2.66M |
| Msc Indl. Direct Co., Inc. | 0.13% | $2.66M |
| Associated Banc-Corp. | 0.13% | $2.66M |
| Alaska Air Grp., Inc. | 0.13% | $2.65M |
| Vornado Realty Trust | 0.13% | $2.63M |
| Federated Hermes, Inc. | 0.13% | $2.63M |
| Thor Industries, Inc. | 0.13% | $2.62M |
| Envista Hldgs. Corp. | 0.13% | $2.61M |
| Abercrombie & Fitch Co. | 0.13% | $2.59M |
| Crocs, Inc. | 0.13% | $2.58M |
| Hamilton Lane, Inc. | 0.12% | $2.56M |
| Universal Display Corp. | 0.12% | $2.56M |
| Northwestern Energy | 0.12% | $2.55M |
| Bruker Corp.com | 0.12% | $2.52M |
| Cabot Corp. | 0.12% | $2.51M |
| H&r Block, Inc. | 0.12% | $2.51M |
| Dropbox, Inc. | 0.12% | $2.51M |
| Pbf Energy, Inc. | 0.12% | $2.49M |
| Duolingo, Inc. | 0.12% | $2.49M |
| Flagstar Finl., Inc. | 0.12% | $2.48M |
| Allegro Microsystems, Inc. | 0.12% | $2.46M |
| Trex Co., Inc. | 0.12% | $2.46M |
| Cno Finl. Grp., Inc. | 0.12% | $2.45M |
| Westlake Corp. | 0.12% | $2.45M |
| Pegasystems, Inc. | 0.12% | $2.45M |
| Ryan Specialty Hldgs., Inc. | 0.12% | $2.43M |
| Appfolio, Inc. | 0.12% | $2.42M |
| First Finl. Bankshares In | 0.12% | $2.41M |
| Bath & Body Works, Inc. | 0.12% | $2.41M |
| Morningstar, Inc. | 0.12% | $2.40M |
| Epr Properties | 0.12% | $2.39M |
| Cousins Props., Inc. | 0.12% | $2.39M |
| Warner Music Grp. Corp. | 0.12% | $2.37M |
| Dolby Labs., Inc. | 0.11% | $2.31M |
| Vicor Corp. | 0.11% | $2.30M |
| International Bancshares | 0.11% | $2.28M |
| Elf Beauty, Inc. | 0.11% | $2.25M |
| Graham Hldgs. Co. | 0.11% | $2.25M |
| Maximus, Inc. | 0.11% | $2.23M |
| Independence Realty Tst. | 0.11% | $2.22M |
| Livanova PLC | 0.11% | $2.18M |
| Copt Defense Properties | 0.11% | $2.17M |
| Whirlpool Corp. | 0.11% | $2.16M |
| Commvault Sys., Inc. | 0.11% | $2.16M |
| Brighthouse Finl., Inc. | 0.10% | $2.15M |
| Silgan Hldgs., Inc. | 0.10% | $2.13M |
| Olin Corp. | 0.10% | $2.13M |
| Bill Holdings, Inc. | 0.10% | $2.12M |
| Avient Corp. | 0.10% | $2.09M |
| Kb Home | 0.10% | $2.09M |
| Sotera Health Co. | 0.10% | $2.06M |
| Pvh Corp. | 0.10% | $2.05M |
| Exponent, Inc. | 0.10% | $2.05M |
| Qualys, Inc. | 0.09% | $1.94M |
| Kilroy Realty Corp. | 0.09% | $1.94M |
| Doximity, Inc. | 0.09% | $1.92M |
| Kyndryl Hldgs., Inc. | 0.09% | $1.89M |
| Shift4 Payments, Inc. | 0.09% | $1.86M |
| Graphic Packaging Hldg. C | 0.09% | $1.85M |
| Ipg Photonics Corp. | 0.09% | $1.82M |
| Yeti Hldgs., Inc. | 0.09% | $1.81M |
| Parsons Corp. | 0.09% | $1.80M |
| Polaris, Inc. | 0.09% | $1.79M |
| Marzetti Company/the | 0.09% | $1.77M |
| Penske Automotive Grp. In | 0.09% | $1.76M |
| Synaptics, Inc. | 0.08% | $1.71M |
| Scotts Miracle-Gro Co/the | 0.08% | $1.71M |
| National Storage Affiliat | 0.08% | $1.68M |
| Haemonetics Corp. | 0.08% | $1.65M |
| Euronet Worldwide, Inc. | 0.08% | $1.63M |
| Ashland, Inc. | 0.08% | $1.60M |
| Visteon Corp. | 0.08% | $1.56M |
| Avis Budget Grp., Inc. | 0.08% | $1.56M |
| Harley-Davidson, Inc. | 0.07% | $1.51M |
| Hilton Grand Vacations In | 0.07% | $1.49M |
| Dentsply Sirona, Inc. | 0.07% | $1.46M |
| Rh | 0.07% | $1.36M |
| Choice Hotels Intl., Inc. | 0.07% | $1.36M |
| Park Hotels & Resorts, Inc. | 0.07% | $1.34M |
| Capri Hldgs. Ltd. | 0.06% | $1.33M |
| Crane Nxt Co. | 0.06% | $1.22M |
| Goodyear Tire & Rubber Co. | 0.06% | $1.20M |
| Bellring Brands, Inc. | 0.06% | $1.15M |
| Boston Beer Co. Inc/the | 0.05% | $1.12M |
| Flowers Foods, Inc. | 0.05% | $1.10M |
| Greif, Inc. | 0.05% | $1.08M |
| Pilgrim S Pride Corp. | 0.05% | $979.83K |
| Columbia Sportswear Co. | 0.04% | $897.46K |
| Blackbaud, Inc. | 0.04% | $833.32K |
| Concentrix Corp. | 0.04% | $755.22K |
| Coty, Inc. | 0.02% | $474.59K |
| Frac Rayonier | 0.00% | $0 |
NOMIX overview: performance, fees, allocation and SEC filings