NOSIX Holdings — Stock Index Fund
All 507 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. | 7.44% | $1.44B |
| Apple, Inc. | 6.52% | $1.26B |
| Microsoft Corp.com | 4.25% | $824.67M |
| Amazon.com, Inc. | 3.58% | $694.35M |
| Alphabet, Inc. | 3.22% | $623.63M |
| Broadcom, Inc. | 2.75% | $532.27M |
| Alphabet, Inc. | 2.56% | $496.98M |
| Micron Technology Inc.com | 2.00% | $387.38M |
| Meta Platforms, Inc. Cl A | 1.90% | $368.12M |
| Tesla, Inc. | 1.82% | $352.37M |
| Eli Lilly & Co.com Npv | 1.46% | $282.34M |
| Advanced Micro Devices In | 1.45% | $281.86M |
| Berkshire Hathaway, Inc. | 1.41% | $272.98M |
| JPMorgan Chase & Co. | 1.35% | $260.99M |
| International Monetary Market | 1.04% | $201.16M |
| Intel Corp. | 0.99% | $191.69M |
| Ni US Gov T Portfolio | 0.94% | $181.91M |
| Johnson & Johnson | 0.94% | $181.90M |
| Applied Mats., Inc. | 0.88% | $170.71M |
| Visa, Inc. | 0.87% | $169.42M |
| Exxon Mobil Corp. | 0.87% | $168.61M |
| Lam Research Corp. | 0.83% | $161.22M |
| Walmart, Inc. | 0.76% | $147.73M |
| Caterpillar, Inc. | 0.75% | $145.92M |
| Cisco Systems, Inc. | 0.71% | $138.03M |
| Abbvie, Inc. | 0.68% | $132.27M |
| Mastercard Incorporated C | 0.64% | $123.28M |
| Costco Wholesale Corp. | 0.63% | $122.26M |
| Kla-Tencor Corp. | 0.60% | $117.23M |
| General Electric Co. | 0.60% | $116.00M |
| Unitedhealth Grp., Inc. | 0.58% | $112.28M |
| Bank Of America Corp. | 0.57% | $110.67M |
| Home Depot Inc/the | 0.54% | $104.49M |
| Sandisk Corp/de | 0.52% | $100.15M |
| Procter & Gamble Co/the | 0.51% | $99.03M |
| Merck & Co., Inc. | 0.49% | $94.40M |
| Ge Vernova, Inc. | 0.48% | $93.90M |
| Coca-Cola Co/the | 0.48% | $93.61M |
| Chevron Corp. | 0.48% | $92.31M |
| Netflix, Inc. | 0.46% | $89.43M |
| Goldman Sachs Grp. Inc/th | 0.45% | $87.53M |
| Philip Morris Intl., Inc. | 0.43% | $83.86M |
| Palo Alto Networks, Inc. | 0.42% | $82.25M |
| Texas Instruments, Inc. | 0.42% | $80.68M |
| Palantir Techs., Inc. | 0.41% | $79.67M |
| International Business Ma | 0.41% | $78.61M |
| Marvell Tech., Inc. | 0.40% | $77.57M |
| Rtx Corp. | 0.39% | $75.99M |
| Wells Fargo & Co. | 0.39% | $75.21M |
| Morgan Stanley | 0.38% | $74.53M |
| Oracle Corp. | 0.38% | $73.96M |
| Linde PLC | 0.37% | $71.35M |
| Citigroup, Inc. | 0.37% | $70.99M |
| Western Digital Corp. | 0.34% | $65.47M |
| Amphenol Corp. | 0.33% | $64.50M |
| Seagate Technology Holdin | 0.33% | $64.35M |
| Corning, Inc. | 0.31% | $59.47M |
| Amgen, Inc. | 0.30% | $58.11M |
| Qualcomm, Inc. | 0.30% | $57.92M |
| Crowdstrike Hldgs., Inc. | 0.30% | $57.75M |
| Analog Devices, Inc. | 0.30% | $57.66M |
| Mcdonalds Corp.com | 0.29% | $57.11M |
| Thermo Fisher Scientific | 0.29% | $55.40M |
| Pepsico, Inc. | 0.28% | $55.03M |
| American Express Co. | 0.28% | $53.52M |
| Nextera Energy, Inc. | 0.27% | $53.03M |
| Verizon Comms., Inc. | 0.27% | $52.57M |
| Arista Networks, Inc. | 0.27% | $52.15M |
| Boeing Co.com | 0.26% | $50.73M |
| Tjx Cos Inc/the | 0.26% | $49.81M |
| Walt Disney Co/the | 0.25% | $49.28M |
| Eaton Corp. PLC | 0.25% | $49.19M |
| Union Pacific Corp. | 0.25% | $48.01M |
| Welltower, Inc. | 0.25% | $47.63M |
| Deere & Co. | 0.24% | $47.37M |
| Abbott Laboratories | 0.24% | $46.98M |
| Gilead Sciences, Inc. | 0.24% | $46.25M |
| Charles Schwab Corp/the | 0.23% | $44.84M |
| Uber Techs., Inc. | 0.23% | $43.66M |
| At&t, Inc. | 0.22% | $42.76M |
| Intuitive Surgical, Inc. | 0.22% | $41.86M |
| Blackrock, Inc. | 0.21% | $41.26M |
| Applovin Corp. | 0.21% | $41.20M |
| Booking Hldgs., Inc. | 0.21% | $41.05M |
| Pfizer, Inc. | 0.21% | $40.79M |
| Cvs Health Corp. | 0.20% | $39.23M |
| Vertiv Hldgs. Co. | 0.20% | $38.22M |
| Salesforce, Inc. | 0.20% | $38.09M |
| Progressive Corp/the | 0.20% | $37.94M |
| Conocophillips | 0.19% | $37.64M |
| Prologis, Inc. | 0.19% | $37.54M |
| Vertex Pharms., Inc. | 0.19% | $37.46M |
| Capital One Financial Cor | 0.19% | $37.10M |
| Dell Technologies, Inc. | 0.19% | $37.09M |
| Lowe S Cos, Inc. | 0.19% | $36.70M |
| S&P Gbl., Inc. | 0.19% | $36.69M |
| Parker-Hannifin Corp. | 0.19% | $36.65M |
| Chubb Ltd. Switzerland Ord | 0.19% | $36.52M |
| Altria Grp., Inc. | 0.18% | $35.70M |
| Danaher Corp. | 0.18% | $35.65M |
| Bristol-Myers Squibb Co. | 0.18% | $34.96M |
| Starbucks Corp. | 0.18% | $34.61M |
| Stryker Corp. | 0.17% | $32.27M |
| Trane Techs. PLC | 0.17% | $32.26M |
| Quanta Servs., Inc. | 0.17% | $32.10M |
| Southern Co/the | 0.17% | $32.06M |
| Howmet Aerospace, Inc. | 0.16% | $31.96M |
| Cadence Design Sys., Inc. | 0.16% | $30.75M |
| Lockheed Martin Corp. | 0.16% | $30.71M |
| Equinix, Inc. | 0.16% | $30.54M |
| Servicenow, Inc. | 0.16% | $30.41M |
| Medtronic PLC | 0.15% | $29.84M |
| Newmont Corp. | 0.15% | $29.62M |
| Bank Of New York Mellon C | 0.15% | $29.51M |
| Pnc Finl. Servs. Grp., Inc. | 0.15% | $29.37M |
| Duke Energy Corp. | 0.15% | $29.31M |
| Cummins, Inc. | 0.15% | $29.23M |
| Fortinet, Inc. | 0.15% | $28.19M |
| US Bancorp | 0.14% | $27.92M |
| Mckesson Corp. | 0.14% | $27.03M |
| Williams Cos Inc/the | 0.14% | $27.00M |
| Freeport-Mcmoran, Inc. | 0.14% | $26.85M |
| General Dynamics Corp. | 0.14% | $26.70M |
| Johnson Controls Intl. Pl | 0.14% | $26.59M |
| Automatic Data Processing | 0.14% | $26.59M |
| Northern Institutional Liquid Asset Portfolio | 0.14% | $26.33M |
| Csx Corp. | 0.14% | $26.30M |
| Comcast Corp. | 0.13% | $26.04M |
| Blackstone, Inc. | 0.13% | $26.01M |
| Datadog, Inc. | 0.13% | $25.57M |
| Synopsys, Inc. | 0.13% | $25.38M |
| 3m Co. | 0.13% | $25.19M |
| Elevance Health, Inc. | 0.13% | $24.94M |
| Adobe Inc.com | 0.13% | $24.72M |
| Waste Mgt., Inc. | 0.13% | $24.45M |
| Marriott Intl. Inc/md | 0.12% | $24.18M |
| United Parcel Serv., Inc. | 0.12% | $23.96M |
| Marsh | 0.12% | $23.84M |
| Emerson Electric Co. | 0.12% | $23.85M |
| Cme Grp., Inc. | 0.12% | $23.76M |
| Constellation Energy Corp. | 0.12% | $23.58M |
| Robinhood Mkts., Inc. | 0.12% | $23.56M |
| Royal Caribbean Cruises L | 0.12% | $23.52M |
| Sherwin-Williams Co.com | 0.12% | $23.45M |
| T-Mobile US, Inc. | 0.12% | $23.27M |
| Valero Energy Corp. | 0.12% | $23.15M |
| Coherent Corp. | 0.12% | $22.91M |
| O Reilly Automotive, Inc. | 0.12% | $22.83M |
| Accenture PLC | 0.12% | $22.68M |
| American Tower Corp. | 0.12% | $22.63M |
| Hilton Worldwide Hldgs. I | 0.12% | $22.47M |
| Teradyne, Inc. | 0.12% | $22.48M |
| Marathon Petroleum Corp. | 0.12% | $22.34M |
| Transdigm Grp., Inc. | 0.11% | $22.12M |
| American Elec. Power Co. I | 0.11% | $22.10M |
| Mondelez Intl., Inc. | 0.11% | $22.09M |
| Colgate-Palmolive Co. | 0.11% | $21.78M |
| Simon Prop. Grp., Inc. | 0.11% | $21.75M |
| Cigna Group/the | 0.11% | $21.65M |
| Intuit, Inc. | 0.11% | $21.43M |
| United Rentals, Inc. | 0.11% | $21.29M |
| Norfolk Southern Corp. | 0.11% | $21.10M |
| Honeywell Intl., Inc. | 0.11% | $21.09M |
| Travelers Cos Inc/the | 0.11% | $21.08M |
| Nxp Semiconductors NV | 0.11% | $21.06M |
| Aon PLC | 0.11% | $21.03M |
| Illinois Tool Works, Inc. | 0.11% | $21.02M |
| Ecolab, Inc. | 0.11% | $20.95M |
| General Motors Co. | 0.11% | $20.82M |
| Honeywell Aerospace, Inc. | 0.11% | $20.82M |
| Doordash, Inc. | 0.11% | $20.73M |
| Comfort Sys. USA, Inc. | 0.11% | $20.67M |
| Intercontinental Exchange | 0.11% | $20.67M |
| Slb Ltd. | 0.11% | $20.63M |
| Ciena Corp. | 0.11% | $20.59M |
| Ross Stores, Inc. | 0.11% | $20.53M |
| Eog Res., Inc. | 0.11% | $20.51M |
| Motorola Sols., Inc. | 0.11% | $20.46M |
| Fedex Corp. | 0.11% | $20.40M |
| Moody S Corp. | 0.11% | $20.39M |
| Monster Beverage Corp. | 0.10% | $20.37M |
| Crh PLC | 0.10% | $20.31M |
| Northrop Grumman Corp. | 0.10% | $20.21M |
| Monolithic Power Sys., Inc. | 0.10% | $20.16M |
| Phillips 66 | 0.10% | $20.12M |
| Lumentum Hldgs., Inc. | 0.10% | $19.81M |
| Warner Bros Discovery, Inc. | 0.10% | $19.61M |
| Air Products And Chemical | 0.10% | $19.37M |
| Boston Scientific Corp. | 0.10% | $18.83M |
| Kkr, Inc. | 0.10% | $18.83M |
| Paccar, Inc. | 0.10% | $18.76M |
| Truist Finl. Corp. | 0.10% | $18.67M |
| Kinder Morgan, Inc. | 0.10% | $18.57M |
| Regeneron Pharmaceuticals | 0.10% | $18.49M |
| Allstate Corp/the | 0.09% | $18.38M |
| Delta Air Lines, Inc. | 0.09% | $18.30M |
| Hca Healthcare, Inc. | 0.09% | $18.22M |
| Keysight Techs., Inc. | 0.09% | $18.00M |
| Sempra | 0.09% | $17.98M |
| Digital Realty Tst., Inc. | 0.09% | $17.83M |
| Dominion Energy, Inc. | 0.09% | $17.82M |
| Hewlett Packard Ent. Co. | 0.09% | $17.76M |
| Airbnb, Inc. | 0.09% | $17.74M |
| Te Connectivity PLC | 0.09% | $17.72M |
| Ww Grainger, Inc. | 0.09% | $17.70M |
| Flex Ltd. | 0.09% | $17.67M |
| Target Corp. | 0.09% | $17.60M |
| Arthur J Gallagher & Co. | 0.09% | $17.49M |
| Realty Inc. Corp. | 0.09% | $17.41M |
| Targa Res. Corp. | 0.09% | $17.29M |
| Cintas Corp. | 0.09% | $17.16M |
| Corteva, Inc. | 0.09% | $17.12M |
| Carrier Global Corp.com | 0.09% | $16.99M |
| Cardinal Health, Inc. | 0.09% | $16.84M |
| Rockwell Automation, Inc. | 0.09% | $16.57M |
| Ametek, Inc. | 0.09% | $16.50M |
| Fastenal Co. | 0.08% | $16.35M |
| Cencora, Inc. | 0.08% | $16.33M |
| Baker Hughes Co. | 0.08% | $16.33M |
| Oneok, Inc. | 0.08% | $16.25M |
| Aflac, Inc. | 0.08% | $16.23M |
| L3harris Techs., Inc. | 0.08% | $16.18M |
| Apollo Gbl. Mgt., Inc. | 0.08% | $16.19M |
| Autozone, Inc. | 0.08% | $15.93M |
| Edwards Lifesciences Corp. | 0.08% | $15.77M |
| Entergy Corp. | 0.08% | $15.60M |
| Ford Motor Co. | 0.08% | $15.40M |
| Vistra Corp. | 0.08% | $15.23M |
| Public Storage | 0.08% | $15.17M |
| Fifth Third Bancorp | 0.08% | $15.15M |
| Ebay, Inc. | 0.08% | $15.05M |
| Xcel Energy, Inc. | 0.08% | $14.86M |
| Microchip Tech., Inc. | 0.08% | $14.63M |
| Nike, Inc. | 0.08% | $14.60M |
| Nucor Corp. | 0.07% | $14.48M |
| State Street Corp. | 0.07% | $14.25M |
| United States Tsy. 0.00% | 0.07% | $14.15M |
| Humana, Inc. | 0.07% | $14.13M |
| Exelon Corp. | 0.07% | $14.14M |
| Devon Energy Corp. | 0.07% | $14.12M |
| Carvana Co. | 0.07% | $13.98M |
| Electronic Arts, Inc. | 0.07% | $13.89M |
| Axon Ent., Inc. | 0.07% | $13.88M |
| Metlife, Inc. | 0.07% | $13.88M |
| Westinghouse Air Brake Te | 0.07% | $13.64M |
| Yum! Brands, Inc. | 0.07% | $13.42M |
| Take-Two Interactive Soft | 0.07% | $13.30M |
| Keurig Dr Pepper, Inc. | 0.07% | $13.20M |
| United Airlines Hldgs. In | 0.07% | $13.08M |
| Chipotle Mexican Grill In | 0.07% | $12.92M |
| Ventas, Inc. | 0.07% | $12.79M |
| Dr Horton, Inc. | 0.07% | $12.73M |
| Republic Servs., Inc. | 0.07% | $12.63M |
| Ameriprise Finl., Inc. | 0.06% | $12.59M |
| Idexx Laboratories, Inc. | 0.06% | $12.52M |
| MSCI Inc.com | 0.06% | $12.41M |
| Becton Dickinson & Co. | 0.06% | $12.35M |
| Jabil, Inc. | 0.06% | $12.34M |
| Autodesk, Inc. | 0.06% | $12.16M |
| Old Dominion Freight Line | 0.06% | $12.11M |
| Consolidated Edison, Inc. | 0.06% | $12.08M |
| American Intl. Grp., Inc. | 0.06% | $12.08M |
| Public Serv. Ent. Grp. In | 0.06% | $12.01M |
| Garmin Ltd. | 0.06% | $11.93M |
| Cbre Grp., Inc. | 0.06% | $11.86M |
| Sysco Corp. | 0.06% | $11.84M |
| Vulcan Materials Co. | 0.06% | $11.72M |
| Paypal Holdings, Inc. | 0.06% | $11.67M |
| Interactive Brokers Grp. | 0.06% | $11.49M |
| Block, Inc. | 0.06% | $11.29M |
| Wec Energy Grp., Inc. | 0.06% | $11.26M |
| Hartford Insurance Group | 0.06% | $11.18M |
| Iron Mountain, Inc. | 0.06% | $11.13M |
| Agilent Techs., Inc. | 0.06% | $11.12M |
| Prudential Finl., Inc. | 0.06% | $11.09M |
| Pg&e Corp. | 0.06% | $10.97M |
| On Semicon. Corp. | 0.06% | $10.98M |
| Emcor Grp., Inc. | 0.06% | $10.92M |
| Archer-Daniels-Midland Co. | 0.06% | $10.90M |
| Waters Corp. | 0.06% | $10.90M |
| Carnival Corp. Ltd. | 0.06% | $10.88M |
| Kenvue, Inc. | 0.06% | $10.86M |
| Kimberly-Clark Corp. | 0.06% | $10.79M |
| M&t Bank Corp. | 0.06% | $10.75M |
| Huntington Bancshares, Inc. | 0.05% | $10.64M |
| Martin Marietta Mats., Inc. | 0.05% | $10.58M |
| Roper Techs., Inc. | 0.05% | $10.52M |
| Occidental Petroleum Corp. | 0.05% | $10.44M |
| NASDAQ, Inc. | 0.05% | $10.43M |
| Arch Cap. Grp. Ltd. | 0.05% | $10.44M |
| Eqt Corp. | 0.05% | $10.28M |
| Qnity Electncs., Inc. | 0.05% | $10.12M |
| Diamondback Energy, Inc. | 0.05% | $10.10M |
| Northern Tst. Corp. | 0.05% | $9.94M |
| Crown Castle, Inc. | 0.05% | $9.79M |
| Paychex, Inc. | 0.05% | $9.76M |
| Biogen, Inc. | 0.05% | $9.78M |
| Kroger Co/the | 0.05% | $9.67M |
| Coinbase Gbl., Inc. | 0.05% | $9.62M |
| Iqvia Hldgs., Inc. | 0.05% | $9.55M |
| Steel Dynamics, Inc. | 0.05% | $9.54M |
| Extra Space Storage, Inc. | 0.05% | $9.51M |
| Dte Energy Co. | 0.05% | $9.38M |
| Zoetis, Inc. | 0.05% | $9.30M |
| Ameren Corp. | 0.05% | $9.25M |
| Teledyne Techs., Inc. | 0.05% | $9.22M |
| Expedia Grp., Inc. | 0.05% | $9.14M |
| Nrg Energy, Inc. | 0.05% | $9.11M |
| Netapp, Inc. | 0.05% | $9.03M |
| Tapestry, Inc. | 0.05% | $9.01M |
| Dover Corp. | 0.05% | $8.93M |
| Citizens Finl. Grp., Inc. | 0.05% | $8.93M |
| Centene Corp. | 0.05% | $8.90M |
| Casey S Gen. Stores, Inc. | 0.04% | $8.69M |
| Fair Isaac Corp. | 0.04% | $8.65M |
| Ingersoll Rand, Inc. | 0.04% | $8.63M |
| Williams-Sonoma, Inc. | 0.04% | $8.60M |
| Ge Healthcare Techs., Inc. | 0.04% | $8.61M |
| Cincinnati Finl. Corp. | 0.04% | $8.59M |
| Otis Worldwide Corp. | 0.04% | $8.56M |
| Vici Props., Inc. | 0.04% | $8.58M |
| Live Nation Entertainment | 0.04% | $8.56M |
| Halliburton | 0.04% | $8.55M |
| Ppl Corp. | 0.04% | $8.54M |
| Centerpoint Energy, Inc. | 0.04% | $8.51M |
| Eversource Energy | 0.04% | $8.51M |
| Atmos Energy Corp. | 0.04% | $8.50M |
| Edison International | 0.04% | $8.47M |
| Resmed, Inc. | 0.04% | $8.36M |
| Hubbell, Inc. | 0.04% | $8.33M |
| Xylem Inc/ny | 0.04% | $8.30M |
| Avalonbay Communities, Inc. | 0.04% | $8.22M |
| Raymond James Finl., Inc. | 0.04% | $8.23M |
| Hershey Co/the | 0.04% | $8.13M |
| Dexcom, Inc. | 0.04% | $8.10M |
| Regions Finl. Corp. | 0.04% | $8.02M |
| Synchrony Financial | 0.04% | $8.03M |
| Southwest Airlines Co. | 0.04% | $7.91M |
| Veeva Systems, Inc. | 0.04% | $7.87M |
| Fiserv, Inc. | 0.04% | $7.73M |
| Pultegroup, Inc. | 0.04% | $7.72M |
| Firstenergy Corp. | 0.04% | $7.67M |
| Mettler-Toledo Intl., Inc. | 0.04% | $7.62M |
| Dollar General Corp. | 0.04% | $7.59M |
| American Water Works Co. I | 0.04% | $7.59M |
| Willis Towers Watson PLC | 0.04% | $7.59M |
| Cboe Gbl. Mkts., Inc. | 0.04% | $7.53M |
| Moderna, Inc. | 0.04% | $7.52M |
| West Pharm. Servs., Inc. | 0.04% | $7.49M |
| Texas Pacific Land Corp. | 0.04% | $7.48M |
| First Solar, Inc. | 0.04% | $7.49M |
| Copart, Inc. | 0.04% | $7.38M |
| Workday, Inc. | 0.04% | $7.36M |
| Ppg Inds., Inc. | 0.04% | $7.32M |
| T Rowe Price Grp., Inc. | 0.04% | $7.19M |
| Smurfit Westrock PLC | 0.04% | $7.16M |
| F5, Inc. | 0.04% | $7.13M |
| Cms Energy Corp. | 0.04% | $6.98M |
| Quest Diagnostics, Inc. | 0.04% | $6.98M |
| Darden Restaurants, Inc. | 0.04% | $6.95M |
| Verisk Analytics, Inc. | 0.04% | $6.94M |
| Ares Mgt. Corp. | 0.04% | $6.93M |
| Labcorp Hldgs., Inc. | 0.04% | $6.93M |
| Dollar Tree, Inc. | 0.04% | $6.92M |
| Equity Residential | 0.04% | $6.84M |
| Expeditors Intl. Of Washi | 0.04% | $6.78M |
| Corpay, Inc. | 0.04% | $6.78M |
| Church & Dwight Co., Inc. | 0.03% | $6.78M |
| Keycorp | 0.03% | $6.74M |
| Nisource, Inc. | 0.03% | $6.73M |
| Ch Robinson Worldwide, Inc. | 0.03% | $6.55M |
| Verisign, Inc. | 0.03% | $6.53M |
| Expand Energy | 0.03% | $6.43M |
| Veralto Corp. | 0.03% | $6.42M |
| Jb Hunt Transport Servs. | 0.03% | $6.36M |
| W R Berkley Corp. | 0.03% | $6.28M |
| Principal Finl. Grp., Inc. | 0.03% | $6.24M |
| Packaging Corp. Of America | 0.03% | $6.22M |
| Constellation Brands, Inc. | 0.03% | $6.20M |
| Estee Lauder Cos Inc/the | 0.03% | $6.20M |
| Iff | 0.03% | $6.21M |
| Snap-On, Inc. | 0.03% | $6.15M |
| Hp, Inc. | 0.03% | $6.13M |
| Omnicom Grp., Inc. | 0.03% | $6.12M |
| Ulta Beauty, Inc. | 0.03% | $6.11M |
| Steris PLC | 0.03% | $6.09M |
| Alliant Energy Corp. | 0.03% | $6.07M |
| Loews Corp. | 0.03% | $5.95M |
| International Paper Co. | 0.03% | $5.95M |
| Fidelity Natl. Info. Serv | 0.03% | $5.92M |
| Evergy, Inc. | 0.03% | $5.91M |
| Amcor PLC | 0.03% | $5.91M |
| Incyte Corp. | 0.03% | $5.84M |
| Dow, Inc. | 0.03% | $5.84M |
| Cognizant Tech. Sols. Cor | 0.03% | $5.78M |
| Lennar Corp. Class A | 0.03% | $5.74M |
| Equifax, Inc. | 0.03% | $5.57M |
| Sba Comms. Corp. | 0.03% | $5.52M |
| Essex Prop. Tst., Inc. | 0.03% | $5.52M |
| Brown & Brown, Inc. | 0.03% | $5.51M |
| Akamai Techs., Inc. | 0.03% | $5.49M |
| Fortive Corp. | 0.03% | $5.49M |
| Dupont De Nemours, Inc. | 0.03% | $5.46M |
| General Mills, Inc. | 0.03% | $5.47M |
| Viatris, Inc. | 0.03% | $5.45M |
| Idex Corp. | 0.03% | $5.43M |
| Tractor Supply Co. | 0.03% | $5.43M |
| Nvr, Inc. | 0.03% | $5.42M |
| Ball Corp. | 0.03% | $5.35M |
| Lennox Intl., Inc. | 0.03% | $5.34M |
| Kraft Heinz Co/the | 0.03% | $5.32M |
| Cdw Corp/de | 0.03% | $5.29M |
| Nordson Corp. | 0.03% | $5.14M |
| Kimco Realty Corp. | 0.03% | $5.12M |
| Generac Holdings, Inc. | 0.03% | $5.07M |
| Weyerhaeuser Co. | 0.03% | $5.08M |
| Albemarle Corp. | 0.03% | $4.96M |
| Global Payments, Inc. | 0.03% | $4.96M |
| Host Hotels & Resorts, Inc. | 0.03% | $4.94M |
| Zimmer Biomet Hldgs., Inc. | 0.03% | $4.90M |
| Super Micro Computer, Inc. | 0.03% | $4.91M |
| Cf Inds. Hldgs., Inc. | 0.03% | $4.89M |
| Fedex Freight Hldg. Co. In | 0.03% | $4.86M |
| Masco Corp. | 0.02% | $4.83M |
| Stanley Black & Decker In | 0.02% | $4.77M |
| Ralph Lauren Corp. | 0.02% | $4.78M |
| Genuine Parts Co. | 0.02% | $4.77M |
| Mid-America Apt. Communit | 0.02% | $4.75M |
| Textron, Inc. | 0.02% | $4.69M |
| Broadridge Finl. Sols. In | 0.02% | $4.66M |
| Gen Digital, Inc. | 0.02% | $4.57M |
| Best Buy Co., Inc. | 0.02% | $4.50M |
| Globe Life, Inc. | 0.02% | $4.48M |
| Jacobs Sols., Inc. | 0.02% | $4.45M |
| Healthpeak Props., Inc. | 0.02% | $4.33M |
| Regency Centers Corp. | 0.02% | $4.30M |
| Bunge Gbl. SA | 0.02% | $4.26M |
| Invitation Homes, Inc. | 0.02% | $4.23M |
| Everest Group Ltd. | 0.02% | $4.15M |
| Deckers Outdoor Corp. | 0.02% | $4.14M |
| Tyson Foods, Inc. | 0.02% | $4.15M |
| Cooper Cos Inc/the | 0.02% | $4.11M |
| Assurant, Inc. | 0.02% | $4.11M |
| Echostar Corp. | 0.02% | $4.06M |
| Las Vegas Sands Corp. | 0.02% | $4.04M |
| Udr, Inc. | 0.02% | $4.03M |
| Lyondellbasell Inds. NV | 0.02% | $4.00M |
| Tko Grp. Hldgs., Inc. | 0.02% | $4.00M |
| Solventum Corp. | 0.02% | $3.88M |
| Ptc, Inc. | 0.02% | $3.85M |
| Leidos Hldgs., Inc. | 0.02% | $3.80M |
| Aptiv PLC | 0.02% | $3.81M |
| Pinnacle West Capital Cor | 0.02% | $3.80M |
| Align Technology, Inc. | 0.02% | $3.81M |
| Hasbro, Inc. | 0.02% | $3.79M |
| Revvity, Inc. | 0.02% | $3.77M |
| Mccormick Inc/md | 0.02% | $3.75M |
| Zebra Techs. Corp. | 0.02% | $3.67M |
| Avery Dennison Corp. | 0.02% | $3.64M |
| Allegion PLC | 0.02% | $3.64M |
| Pentair PLC | 0.02% | $3.63M |
| Tyler Techs., Inc. | 0.02% | $3.61M |
| Rollins, Inc. | 0.02% | $3.60M |
| Lululemon Athletica, Inc. | 0.02% | $3.50M |
| Aes Corp/the | 0.02% | $3.51M |
| J M Smucker Co/the | 0.02% | $3.51M |
| Franklin Res., Inc. | 0.02% | $3.49M |
| Trimble, Inc. | 0.02% | $3.49M |
| Charter Comms., Inc. | 0.02% | $3.48M |
| Apa Corp. | 0.02% | $3.43M |
| Invesco Ltd. | 0.02% | $3.42M |
| Camden Prop. Trust | 0.02% | $3.37M |
| Clorox Co/the | 0.02% | $3.38M |
| Godaddy, Inc. | 0.02% | $3.29M |
| Mgm Resorts International | 0.02% | $3.23M |
| Baxter Intl., Inc. | 0.02% | $3.22M |
| Huntington Ingalls Inds. | 0.02% | $3.23M |
| Bio-Techne Corp.com | 0.02% | $3.22M |
| Charles River Labs. Intl. | 0.02% | $3.19M |
| Insulet Corp. | 0.02% | $3.08M |
| Fox Corp. | 0.02% | $3.07M |
| Skyworks Sols., Inc. | 0.02% | $2.98M |
| Alexandria Real Estate Eq | 0.02% | $2.99M |
| Henry Schein, Inc. | 0.02% | $2.95M |
| Bxp, Inc. | 0.01% | $2.87M |
| Costar Grp., Inc. | 0.01% | $2.87M |
| Jack Henry & Assoc., Inc. | 0.01% | $2.85M |
| Norwegian Cruise Line Hld | 0.01% | $2.83M |
| Federal Realty Inv. Trust | 0.01% | $2.83M |
| Builders Firstsource, Inc. | 0.01% | $2.81M |
| Wynn Resorts Ltd. | 0.01% | $2.80M |
| Trade Desk Inc/the | 0.01% | $2.79M |
| News Corp. | 0.01% | $2.64M |
| Domino S Pizza, Inc. | 0.01% | $2.64M |
| Gartner, Inc. | 0.01% | $2.53M |
| Davita, Inc. | 0.01% | $2.50M |
| Factset Research Sys., Inc. | 0.01% | $2.43M |
| Universal Health Servs. I | 0.01% | $2.30M |
| Hormel Foods Corp. | 0.01% | $2.16M |
| A O Smith Corp. | 0.01% | $2.03M |
NOSIX overview: performance, fees, allocation and SEC filings