NOSIX Holdings — Stock Index Fund
All 500 reported holdings of Stock Index Fund (NOSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.45% | $1.24B |
| Apple, Inc. | 6.55% | $1.09B |
| Microsoft Corp. | 4.83% | $802.83M |
| Amazon.com, Inc. | 3.57% | $594.09M |
| Alphabet, Inc. | 2.95% | $489.73M |
| Broadcom, Inc. | 2.58% | $428.37M |
| Alphabet, Inc. | 2.36% | $391.59M |
| Meta Platforms, Inc. Cl A | 2.20% | $365.24M |
| Tesla, Inc. | 1.83% | $305.08M |
| Imm | 1.73% | $287.80M |
| Berkshire Hathaway, Inc. | 1.54% | $256.31M |
| Ni US Gov T Portfolio | 1.52% | $252.36M |
| JPMorgan Chase & Co. | 1.40% | $232.30M |
| Eli Lilly & Co.com Npv | 1.28% | $213.50M |
| Exxon Mobil Corp. | 1.25% | $207.74M |
| Johnson & Johnson | 1.04% | $172.67M |
| Walmart, Inc. | 0.96% | $159.08M |
| Visa, Inc. | 0.89% | $147.99M |
| Costco Wholesale Corp. | 0.78% | $129.76M |
| Mastercard Incorporated C | 0.72% | $118.93M |
| Netflix, Inc. | 0.71% | $118.13M |
| Chevron Corp. | 0.68% | $113.87M |
| Abbvie, Inc. | 0.68% | $112.83M |
| Micron Tech., Inc. | 0.67% | $111.49M |
| Procter & Gamble Co/the | 0.59% | $97.62M |
| Advanced Micro Devices In | 0.58% | $97.27M |
| Palantir Techs., Inc. | 0.58% | $97.18M |
| Caterpillar, Inc. | 0.58% | $96.84M |
| Home Depot Inc/the | 0.57% | $95.20M |
| Bank Of America Corp. | 0.57% | $94.01M |
| Cisco Systems, Inc. | 0.54% | $89.90M |
| General Electric Co. | 0.53% | $87.45M |
| Merck & Co., Inc. | 0.52% | $87.22M |
| Coca-Cola Co/the | 0.52% | $86.12M |
| Applied Mats., Inc. | 0.48% | $79.77M |
| Lam Research Corp. | 0.47% | $78.45M |
| Rtx Corp. | 0.46% | $76.14M |
| Philip Morris Intl., Inc. | 0.45% | $75.48M |
| Goldman Sachs Grp. Inc/th | 0.45% | $74.66M |
| Oracle Corp. | 0.44% | $73.27M |
| Wells Fargo & Co. | 0.44% | $72.48M |
| Unitedhealth Grp., Inc. | 0.43% | $71.16M |
| Ge Vernova, Inc. | 0.42% | $69.28M |
| Linde PLC | 0.40% | $67.25M |
| International Business Ma | 0.40% | $65.74M |
| Mcdonalds Corp.com | 0.39% | $65.16M |
| Verizon Comms., Inc. | 0.38% | $62.37M |
| Pepsico, Inc. | 0.37% | $61.52M |
| Intel Corp. | 0.36% | $60.05M |
| At&t, Inc. | 0.36% | $59.83M |
| Citigroup, Inc. | 0.35% | $58.45M |
| Morgan Stanley | 0.35% | $58.39M |
| Kla Corp. | 0.34% | $56.90M |
| Nextera Energy, Inc. | 0.34% | $56.12M |
| Amgen, Inc. | 0.33% | $55.23M |
| Thermo Fisher Scientific | 0.32% | $53.45M |
| Tjx Cos Inc/the | 0.31% | $52.34M |
| Abbott Laboratories | 0.31% | $51.71M |
| Texas Instruments, Inc. | 0.31% | $51.16M |
| Gilead Sciences, Inc. | 0.31% | $51.02M |
| Salesforce, Inc. | 0.30% | $50.71M |
| Walt Disney Co/the | 0.30% | $50.38M |
| American Express Co. | 0.29% | $47.85M |
| Conocophillips | 0.29% | $47.81M |
| Intuitive Surgical, Inc. | 0.28% | $47.36M |
| Pfizer, Inc. | 0.28% | $47.17M |
| Charles Schwab Corp/the | 0.28% | $46.35M |
| Analog Devices, Inc. | 0.28% | $45.94M |
| Boeing Co.com | 0.27% | $45.41M |
| Amphenol Corp. | 0.27% | $45.18M |
| Uber Techs., Inc. | 0.26% | $43.73M |
| Honeywell International I | 0.26% | $42.43M |
| Deere & Co. | 0.25% | $41.93M |
| Union Pacific Corp. | 0.25% | $41.68M |
| Eaton Corp. PLC | 0.25% | $41.09M |
| Qualcomm, Inc. | 0.24% | $40.23M |
| Blackrock, Inc. | 0.24% | $40.05M |
| Welltower, Inc. | 0.24% | $39.85M |
| Booking Hldgs., Inc. | 0.24% | $39.79M |
| Lowe S Cos, Inc. | 0.24% | $39.23M |
| S&P Gbl., Inc. | 0.23% | $38.53M |
| Palo Alto Networks, Inc. | 0.23% | $38.34M |
| Arista Networks, Inc. | 0.22% | $37.26M |
| Prologis, Inc. | 0.22% | $36.41M |
| Lockheed Martin Corp. | 0.22% | $36.24M |
| Bristol-Myers Squibb Co. | 0.21% | $35.68M |
| Accenture PLC | 0.21% | $35.21M |
| Chubb Ltd. Switzerland Ord | 0.21% | $35.14M |
| Newmont Corp. | 0.21% | $35.01M |
| Intuit, Inc. | 0.21% | $34.69M |
| Danaher Corp. | 0.21% | $34.37M |
| Capital One Financial Cor | 0.20% | $33.83M |
| Parker-Hannifin Corp. | 0.20% | $33.49M |
| Progressive Corp/the | 0.20% | $33.46M |
| Altria Grp., Inc. | 0.20% | $32.87M |
| Vertex Pharms., Inc. | 0.20% | $32.66M |
| Stryker Corp. | 0.20% | $32.60M |
| Servicenow, Inc. | 0.19% | $32.41M |
| Medtronic PLC | 0.19% | $32.25M |
| Mckesson Corp. | 0.19% | $31.44M |
| Cme Grp., Inc. | 0.19% | $31.27M |
| Applovin Corp. | 0.19% | $31.16M |
| Southern Co/the | 0.19% | $31.15M |
| Corning, Inc. | 0.19% | $31.02M |
| Comcast Corp. | 0.18% | $30.58M |
| Starbucks Corp. | 0.18% | $30.29M |
| Duke Energy Corp. | 0.18% | $29.81M |
| Adobe Inc.com | 0.18% | $29.64M |
| T-Mobile US, Inc. | 0.18% | $29.58M |
| Equinix, Inc. | 0.17% | $28.65M |
| Crowdstrike Hldgs., Inc. | 0.17% | $28.31M |
| Vertiv Hldgs. Co. | 0.17% | $27.54M |
| Howmet Aerospace, Inc. | 0.17% | $27.49M |
| Sandisk Corp/de | 0.17% | $27.45M |
| Trane Techs. PLC | 0.17% | $27.45M |
| Western Digital Corp. | 0.16% | $27.24M |
| Northrop Grumman Corp. | 0.16% | $27.07M |
| Cvs Health Corp. | 0.16% | $26.91M |
| Boston Scientific Corp. | 0.16% | $26.75M |
| Williams Cos Inc/the | 0.16% | $26.06M |
| Constellation Energy Corp. | 0.16% | $25.80M |
| Blackstone, Inc. | 0.15% | $25.68M |
| Intercontinental Exchange | 0.15% | $25.61M |
| General Dynamics Corp. | 0.15% | $25.45M |
| Waste Mgt., Inc. | 0.15% | $25.15M |
| Freeport-Mcmoran, Inc. | 0.15% | $24.76M |
| Seagate Technology Holdin | 0.15% | $24.58M |
| Bank Of New York Mellon C | 0.15% | $24.38M |
| Pnc Finl. Servs. Grp., Inc. | 0.15% | $24.15M |
| US Bancorp | 0.14% | $24.07M |
| Marsh | 0.14% | $24.03M |
| Quanta Servs., Inc. | 0.14% | $23.96M |
| Johnson Controls Intl. Pl | 0.14% | $23.89M |
| Automatic Data Processing | 0.14% | $23.49M |
| Regeneron Pharmaceuticals | 0.14% | $23.27M |
| O Reilly Automotive, Inc. | 0.14% | $23.22M |
| American Tower Corp. | 0.14% | $23.14M |
| Fedex Corp. | 0.14% | $23.02M |
| 3m Co. | 0.14% | $22.85M |
| Csx Corp. | 0.14% | $22.82M |
| Synopsys, Inc. | 0.14% | $22.56M |
| Valero Energy Corp. | 0.14% | $22.55M |
| Cadence Design Sys., Inc. | 0.14% | $22.50M |
| Eog Res., Inc. | 0.13% | $22.39M |
| Hca Healthcare, Inc. | 0.13% | $22.12M |
| Mondelez Intl., Inc. | 0.13% | $22.09M |
| United States Tsy. 0.00% | 0.13% | $21.91M |
| Slb Ltd. | 0.13% | $21.90M |
| Emerson Electric Co. | 0.13% | $21.83M |
| Cummins, Inc. | 0.13% | $21.82M |
| Marathon Petroleum Corp. | 0.13% | $21.58M |
| Marriott Intl. Inc/md | 0.13% | $21.53M |
| Phillips 66 | 0.13% | $21.39M |
| Sherwin-Williams Co.com | 0.13% | $21.09M |
| Motorola Sols., Inc. | 0.13% | $20.99M |
| Ross Stores, Inc. | 0.13% | $20.90M |
| Hilton Worldwide Hldgs. I | 0.13% | $20.88M |
| Northern Institutional Liquid Asset Portfolio | 0.13% | $20.86M |
| United Parcel Serv., Inc. | 0.12% | $20.74M |
| American Elec. Power Co. I | 0.12% | $20.66M |
| Aon PLC | 0.12% | $20.50M |
| Illinois Tool Works, Inc. | 0.12% | $20.42M |
| Cigna Group/the | 0.12% | $20.35M |
| Royal Caribbean Cruises L | 0.12% | $20.24M |
| General Motors Co. | 0.12% | $20.19M |
| Crh PLC | 0.12% | $20.09M |
| Moody S Corp. | 0.12% | $20.06M |
| Ecolab, Inc. | 0.12% | $19.81M |
| Kinder Morgan, Inc. | 0.12% | $19.69M |
| Warner Bros Discovery, Inc. | 0.12% | $19.60M |
| Colgate-Palmolive Co. | 0.12% | $19.60M |
| Air Products And Chemical | 0.12% | $19.41M |
| Norfolk Southern Corp. | 0.12% | $19.26M |
| L3harris Techs., Inc. | 0.12% | $19.22M |
| Travelers Cos Inc/the | 0.11% | $18.91M |
| Sempra | 0.11% | $18.75M |
| Transdigm Grp., Inc. | 0.11% | $18.65M |
| Te Connectivity PLC | 0.11% | $18.39M |
| Elevance Health, Inc. | 0.11% | $18.38M |
| Simon Prop. Grp., Inc. | 0.11% | $18.22M |
| Kkr, Inc. | 0.11% | $18.03M |
| Nike, Inc. | 0.11% | $17.91M |
| Baker Hughes Co. | 0.11% | $17.81M |
| Paccar, Inc. | 0.11% | $17.56M |
| Truist Finl. Corp. | 0.10% | $17.43M |
| Cencora, Inc. | 0.10% | $17.39M |
| Digital Realty Tst., Inc. | 0.10% | $17.25M |
| Cintas Corp. | 0.10% | $17.24M |
| Corteva, Inc. | 0.10% | $16.97M |
| Autozone, Inc. | 0.10% | $16.75M |
| Target Corp. | 0.10% | $16.20M |
| Targa Res. Corp. | 0.10% | $16.18M |
| Oneok, Inc. | 0.10% | $16.15M |
| Ciena Corp. | 0.10% | $16.02M |
| Allstate Corp/the | 0.10% | $16.02M |
| Doordash, Inc. | 0.10% | $15.96M |
| Realty Inc. Corp. | 0.10% | $15.97M |
| Robinhood Mkts., Inc. | 0.09% | $15.77M |
| Arthur J Gallagher & Co. | 0.09% | $15.76M |
| Fastenal Co. | 0.09% | $15.74M |
| Aflac, Inc. | 0.09% | $15.47M |
| Monolithic Power Sys., Inc. | 0.09% | $15.36M |
| Autodesk, Inc. | 0.09% | $15.31M |
| Airbnb, Inc. | 0.09% | $15.15M |
| Fortinet, Inc. | 0.09% | $15.07M |
| Monster Beverage Corp. | 0.09% | $15.01M |
| Dominion Energy, Inc. | 0.09% | $15.01M |
| Cardinal Health, Inc. | 0.09% | $14.98M |
| Entergy Corp. | 0.09% | $14.81M |
| Zoetis, Inc. | 0.09% | $14.78M |
| Keysight Techs., Inc. | 0.09% | $14.65M |
| Ametek, Inc. | 0.09% | $14.62M |
| Apollo Gbl. Mgt., Inc. | 0.09% | $14.60M |
| Dell Technologies, Inc. | 0.09% | $14.40M |
| Vistra Corp. | 0.09% | $14.37M |
| Ww Grainger, Inc. | 0.09% | $14.19M |
| Exelon Corp. | 0.09% | $14.16M |
| Lumentum Hldgs., Inc. | 0.08% | $14.12M |
| Edwards Lifesciences Corp. | 0.08% | $14.06M |
| Nxp Semiconductors NV | 0.08% | $13.97M |
| United Rentals, Inc. | 0.08% | $13.90M |
| Electronic Arts, Inc. | 0.08% | $13.82M |
| Comfort Sys. USA, Inc. | 0.08% | $13.69M |
| Idexx Laboratories, Inc. | 0.08% | $13.59M |
| Xcel Energy, Inc. | 0.08% | $13.50M |
| Republic Servs., Inc. | 0.08% | $13.37M |
| Occidental Petroleum Corp. | 0.08% | $13.09M |
| Yum! Brands, Inc. | 0.08% | $13.07M |
| Teradyne, Inc. | 0.08% | $13.07M |
| Delta Air Lines, Inc. | 0.08% | $12.99M |
| Public Storage | 0.08% | $12.98M |
| Carrier Global Corp.com | 0.08% | $12.85M |
| Kroger Co/the | 0.08% | $12.80M |
| Ford Motor Co. | 0.08% | $12.79M |
| Paypal Holdings, Inc. | 0.08% | $12.66M |
| Westinghouse Air Brake Te | 0.08% | $12.64M |
| Becton Dickinson & Co. | 0.08% | $12.59M |
| Coherent Corp. | 0.08% | $12.56M |
| Ebay, Inc. | 0.08% | $12.51M |
| Carvana Co. | 0.08% | $12.49M |
| Chipotle Mexican Grill In | 0.07% | $12.46M |
| American Intl. Grp., Inc. | 0.07% | $12.26M |
| Ameriprise Finl., Inc. | 0.07% | $12.20M |
| MSCI Inc.com | 0.07% | $12.06M |
| Public Serv. Ent. Grp. In | 0.07% | $12.05M |
| Cbre Grp., Inc. | 0.07% | $12.00M |
| Rockwell Automation, Inc. | 0.07% | $12.01M |
| Metlife, Inc. | 0.07% | $11.89M |
| Fifth Third Bancorp | 0.07% | $11.69M |
| Datadog, Inc. | 0.07% | $11.48M |
| Consolidated Edison, Inc. | 0.07% | $11.47M |
| Hartford Insurance Group | 0.07% | $11.40M |
| Eqt Corp. | 0.07% | $11.24M |
| Diamondback Energy, Inc. | 0.07% | $11.22M |
| Garmin Ltd. | 0.07% | $11.16M |
| Pg&e Corp. | 0.07% | $11.14M |
| Vulcan Mats. Co. | 0.07% | $11.03M |
| Old Dominion Freight Line | 0.07% | $10.99M |
| Nucor Corp. | 0.07% | $10.99M |
| Coinbase Gbl., Inc. | 0.07% | $10.96M |
| Ventas, Inc. | 0.07% | $10.92M |
| Martin Marietta Mats., Inc. | 0.07% | $10.88M |
| Roper Techs., Inc. | 0.07% | $10.85M |
| State Street Corp. | 0.06% | $10.69M |
| NASDAQ, Inc. | 0.06% | $10.65M |
| Wec Energy Grp., Inc. | 0.06% | $10.55M |
| Arch Cap. Grp. Ltd. | 0.06% | $10.37M |
| Dr Horton, Inc. | 0.06% | $10.34M |
| Block, Inc. | 0.06% | $10.14M |
| Sysco Corp. | 0.06% | $10.05M |
| Keurig Dr Pepper, Inc. | 0.06% | $9.97M |
| Crown Castle, Inc. | 0.06% | $9.88M |
| Microchip Tech., Inc. | 0.06% | $9.87M |
| Halliburton | 0.06% | $9.82M |
| Axon Ent., Inc. | 0.06% | $9.76M |
| Archer-Daniels-Midland Co. | 0.06% | $9.72M |
| M&t Bank Corp. | 0.06% | $9.69M |
| Devon Energy Corp. | 0.06% | $9.66M |
| Take-Two Interactive Soft | 0.06% | $9.56M |
| Prudential Finl., Inc. | 0.06% | $9.41M |
| Dow, Inc. | 0.06% | $9.30M |
| Paychex, Inc. | 0.06% | $9.20M |
| Emcor Grp., Inc. | 0.06% | $9.17M |
| Hewlett Packard Ent. Co. | 0.06% | $9.16M |
| Kenvue, Inc. | 0.06% | $9.16M |
| Resmed, Inc. | 0.06% | $9.16M |
| Agilent Techs., Inc. | 0.05% | $9.07M |
| Xylem Inc/ny | 0.05% | $9.00M |
| Ge Healthcare Techs., Inc. | 0.05% | $8.98M |
| Hershey Co/the | 0.05% | $8.95M |
| Kimberly-Clark Corp. | 0.05% | $8.87M |
| Iron Mountain, Inc. | 0.05% | $8.81M |
| Ingersoll Rand, Inc. | 0.05% | $8.81M |
| Ameren Corp. | 0.05% | $8.79M |
| United Airlines Hldgs. In | 0.05% | $8.79M |
| Huntington Bancshares, Inc. | 0.05% | $8.77M |
| Cboe Gbl. Mkts., Inc. | 0.05% | $8.73M |
| Atmos Energy Corp. | 0.05% | $8.69M |
| Tapestry, Inc. | 0.05% | $8.68M |
| Otis Worldwide Corp. | 0.05% | $8.64M |
| Interactive Brokers Grp. | 0.05% | $8.60M |
| Nrg Energy, Inc. | 0.05% | $8.59M |
| Cognizant Tech. Sols. Cor | 0.05% | $8.56M |
| Willis Towers Watson PLC | 0.05% | $8.52M |
| Jabil, Inc. | 0.05% | $8.50M |
| Dte Energy Co. | 0.05% | $8.40M |
| Biogen, Inc. | 0.05% | $8.36M |
| Teledyne Techs., Inc. | 0.05% | $8.36M |
| Ppl Corp. | 0.05% | $8.36M |
| Centerpoint Energy, Inc. | 0.05% | $8.34M |
| Coterra Energy, Inc. | 0.05% | $8.33M |
| Fiserv, Inc. | 0.05% | $8.29M |
| Expedia Grp., Inc. | 0.05% | $8.25M |
| Firstenergy Corp. | 0.05% | $8.20M |
| Carnival Corp. | 0.05% | $8.18M |
| Copart, Inc. | 0.05% | $8.15M |
| Northern Tst. Corp. | 0.05% | $8.12M |
| Vici Props., Inc. | 0.05% | $8.05M |
| Waters Corp. | 0.05% | $8.03M |
| Mettler-Toledo Intl., Inc. | 0.05% | $8.02M |
| Edison International | 0.05% | $8.01M |
| Iqvia Hldgs., Inc. | 0.05% | $7.94M |
| Raymond James Finl., Inc. | 0.05% | $7.93M |
| Dover Corp. | 0.05% | $7.92M |
| Fair Isaac Corp. | 0.05% | $7.85M |
| Dollar General Corp. | 0.05% | $7.83M |
| Hubbell, Inc. | 0.05% | $7.82M |
| Steel Dynamics, Inc. | 0.05% | $7.68M |
| Eversource Energy | 0.05% | $7.66M |
| Citizens Finl. Grp., Inc. | 0.05% | $7.64M |
| Extra Space Storage, Inc. | 0.05% | $7.66M |
| Workday, Inc. | 0.05% | $7.60M |
| Texas Pacific Land Corp. | 0.05% | $7.58M |
| Fidelity Natl. Info. Serv | 0.05% | $7.57M |
| Synchrony Financial | 0.04% | $7.44M |
| Omnicom Grp., Inc. | 0.04% | $7.41M |
| Verisk Analytics, Inc. | 0.04% | $7.33M |
| Cincinnati Finl. Corp. | 0.04% | $7.30M |
| American Water Works Co. I | 0.04% | $7.27M |
| Cms Energy Corp. | 0.04% | $7.14M |
| Expand Energy | 0.04% | $7.12M |
| Live Nation Entertainment | 0.04% | $7.09M |
| Tractor Supply Co. | 0.04% | $7.11M |
| Darden Restaurants, Inc. | 0.04% | $7.08M |
| Ulta Beauty, Inc. | 0.04% | $7.08M |
| On Semicon. Corp. | 0.04% | $7.01M |
| Regions Finl. Corp. | 0.04% | $6.94M |
| Labcorp Hldgs., Inc. | 0.04% | $6.81M |
| Pultegroup, Inc. | 0.04% | $6.79M |
| Williams-Sonoma, Inc. | 0.04% | $6.73M |
| Albemarle Corp. | 0.04% | $6.73M |
| Qnity Electncs., Inc. | 0.04% | $6.65M |
| Dexcom, Inc. | 0.04% | $6.59M |
| Nisource, Inc. | 0.04% | $6.51M |
| Ppg Inds., Inc. | 0.04% | $6.49M |
| Lyondellbasell Inds. NV | 0.04% | $6.46M |
| Quest Diagnostics, Inc. | 0.04% | $6.46M |
| Avalonbay Communities, Inc. | 0.04% | $6.32M |
| Leidos Hldgs., Inc. | 0.04% | $6.27M |
| Dollar Tree, Inc. | 0.04% | $6.27M |
| Church & Dwight Co., Inc. | 0.04% | $6.19M |
| First Solar, Inc. | 0.04% | $6.13M |
| Kraft Heinz Co/the | 0.04% | $6.10M |
| Constellation Brands, Inc. | 0.04% | $6.10M |
| Ares Mgt. Corp. | 0.04% | $6.05M |
| Expeditors Intl. Of Washi | 0.04% | $6.02M |
| Broadridge Finl. Sols. In | 0.04% | $6.00M |
| Steris PLC | 0.04% | $5.95M |
| Netapp, Inc. | 0.04% | $5.93M |
| Veralto Corp. | 0.04% | $5.93M |
| W R Berkley Corp. | 0.04% | $5.90M |
| Corpay, Inc. | 0.04% | $5.88M |
| Keycorp | 0.04% | $5.86M |
| Equifax, Inc. | 0.04% | $5.85M |
| Verisign, Inc. | 0.04% | $5.83M |
| Tyson Foods, Inc. | 0.03% | $5.80M |
| Southwest Airlines Co. | 0.03% | $5.78M |
| Alliant Energy Corp. | 0.03% | $5.71M |
| Cf Inds. Hldgs., Inc. | 0.03% | $5.72M |
| Ch Robinson Worldwide, Inc. | 0.03% | $5.68M |
| Equity Residential | 0.03% | $5.64M |
| Loews Corp. | 0.03% | $5.61M |
| Humana, Inc. | 0.03% | $5.60M |
| Evergy, Inc. | 0.03% | $5.60M |
| Estee Lauder Cos Inc/the | 0.03% | $5.59M |
| Smurfit Westrock PLC | 0.03% | $5.58M |
| General Mills, Inc. | 0.03% | $5.56M |
| Bunge Gbl. SA | 0.03% | $5.54M |
| Snap-On, Inc. | 0.03% | $5.48M |
| T Rowe Price Grp., Inc. | 0.03% | $5.43M |
| Dupont De Nemours, Inc. | 0.03% | $5.42M |
| Hologic, Inc. | 0.03% | $5.42M |
| Akamai Techs., Inc. | 0.03% | $5.39M |
| Nvr, Inc. | 0.03% | $5.23M |
| Principal Finl. Grp., Inc. | 0.03% | $5.22M |
| Global Payments, Inc. | 0.03% | $5.15M |
| Ball Corp. | 0.03% | $5.12M |
| Brown & Brown, Inc. | 0.03% | $5.10M |
| Packaging Corp. Of America | 0.03% | $5.05M |
| Lennar Corp. Class A | 0.03% | $5.02M |
| International Paper Co. | 0.03% | $5.03M |
| F5, Inc. | 0.03% | $4.96M |
| Charter Comms., Inc. | 0.03% | $4.94M |
| Iff | 0.03% | $4.92M |
| Sba Comms. Corp. | 0.03% | $4.90M |
| Amcor PLC | 0.03% | $4.88M |
| Jacobs Sols., Inc. | 0.03% | $4.86M |
| Incyte Corp. | 0.03% | $4.85M |
| West Pharm. Servs., Inc. | 0.03% | $4.86M |
| Fortive Corp. | 0.03% | $4.81M |
| Zimmer Biomet Hldgs., Inc. | 0.03% | $4.74M |
| Moderna, Inc. | 0.03% | $4.69M |
| Weyerhaeuser Co. | 0.03% | $4.63M |
| Hp, Inc. | 0.03% | $4.64M |
| Nordson Corp. | 0.03% | $4.61M |
| Invitation Homes, Inc. | 0.03% | $4.59M |
| Idex Corp. | 0.03% | $4.58M |
| Costar Grp., Inc. | 0.03% | $4.54M |
| Ptc, Inc. | 0.03% | $4.54M |
| Kimco Realty Corp. | 0.03% | $4.54M |
| Apa Corp. | 0.03% | $4.47M |
| Pentair PLC | 0.03% | $4.45M |
| Rollins, Inc. | 0.03% | $4.46M |
| Textron, Inc. | 0.03% | $4.36M |
| Lululemon Athletica, Inc. | 0.03% | $4.29M |
| Huntington Ingalls Inds. | 0.03% | $4.26M |
| Las Vegas Sands Corp. | 0.03% | $4.26M |
| Jb Hunt Transport Servs. | 0.03% | $4.20M |
| Regency Centers Corp. | 0.02% | $4.13M |
| Hasbro, Inc. | 0.02% | $4.15M |
| Host Hotels & Resorts, Inc. | 0.02% | $4.09M |
| Cdw Corp/de | 0.02% | $4.09M |
| Ralph Lauren Corp. | 0.02% | $4.09M |
| Echostar Corp. | 0.02% | $4.08M |
| Essex Prop. Tst., Inc. | 0.02% | $4.07M |
| Aptiv PLC | 0.02% | $4.05M |
| Viatris, Inc. | 0.02% | $4.05M |
| Trimble, Inc. | 0.02% | $4.05M |
| Tko Grp. Hldgs., Inc. | 0.02% | $4.01M |
| Centene Corp. | 0.02% | $4.00M |
| Fox Corp. | 0.02% | $3.91M |
| Tyler Techs., Inc. | 0.02% | $3.91M |
| Insulet Corp. | 0.02% | $3.85M |
| Lennox Intl., Inc. | 0.02% | $3.85M |
| Genuine Parts Co. | 0.02% | $3.83M |
| Allegion PLC | 0.02% | $3.76M |
| Mid-America Apt. Communit | 0.02% | $3.69M |
| Deckers Outdoor Corp. | 0.02% | $3.67M |
| Align Technology, Inc. | 0.02% | $3.65M |
| Cooper Cos Inc/the | 0.02% | $3.59M |
| Globe Life, Inc. | 0.02% | $3.49M |
| Super Micro Computer, Inc. | 0.02% | $3.46M |
| Avery Dennison Corp. | 0.02% | $3.39M |
| Aes Corp/the | 0.02% | $3.37M |
| Everest Group Ltd. | 0.02% | $3.38M |
| Trade Desk Inc/the | 0.02% | $3.38M |
| Universal Health Servs. I | 0.02% | $3.36M |
| Assurant, Inc. | 0.02% | $3.34M |
| Udr, Inc. | 0.02% | $3.29M |
| Mccormick Inc/md | 0.02% | $3.29M |
| Clorox Co/the | 0.02% | $3.19M |
| Best Buy Co., Inc. | 0.02% | $3.14M |
| Masco Corp. | 0.02% | $3.10M |
| Invesco Ltd. | 0.02% | $3.07M |
| Pinnacle West Capital Cor | 0.02% | $3.04M |
| Wynn Resorts Ltd. | 0.02% | $3.00M |
| Gartner, Inc. | 0.02% | $2.93M |
| Gen Digital, Inc. | 0.02% | $2.91M |
| Factset Research Sys., Inc. | 0.02% | $2.88M |
| Generac Holdings, Inc. | 0.02% | $2.87M |
| Jack Henry & Assoc., Inc. | 0.02% | $2.86M |
| Healthpeak Props., Inc. | 0.02% | $2.87M |
| Domino S Pizza, Inc. | 0.02% | $2.80M |
| Godaddy, Inc. | 0.02% | $2.78M |
| Stanley Black & Decker In | 0.02% | $2.71M |
| Epam Sys., Inc. | 0.02% | $2.69M |
| A O Smith Corp. | 0.02% | $2.67M |
| Henry Schein, Inc. | 0.02% | $2.65M |
| Solventum Corp. | 0.02% | $2.60M |
| Franklin Res., Inc. | 0.02% | $2.60M |
| Mgm Resorts International | 0.02% | $2.58M |
| J M Smucker Co/the | 0.02% | $2.53M |
| Zebra Techs. Corp. | 0.01% | $2.50M |
| Camden Prop. Trust | 0.01% | $2.47M |
| Revvity, Inc. | 0.01% | $2.40M |
| Builders Firstsource, Inc. | 0.01% | $2.20M |
| News Corp. | 0.01% | $2.18M |
| Baxter Intl., Inc. | 0.01% | $2.05M |
| Norwegian Cruise Line Hld | 0.01% | $2.02M |
| Fox Corp. | 0.01% | $1.96M |
| Federal Realty Inv. Trust | 0.01% | $1.94M |
| Mosaic Co/the | 0.01% | $1.92M |
| Charles River Labs. Intl. | 0.01% | $1.92M |
| Bio-Techne Corp.com | 0.01% | $1.87M |
| Skyworks Sols., Inc. | 0.01% | $1.85M |
| Bxp, Inc. | 0.01% | $1.75M |
| Davita, Inc. | 0.01% | $1.73M |
| Conagra Brands, Inc. | 0.01% | $1.71M |
| Alexandria Real Estate Eq | 0.01% | $1.64M |
| Molson Coors Beverage Co. | 0.01% | $1.62M |
NOSIX overview: performance, fees, allocation and SEC filings