NOSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.25%	28,125,109
2	RTYU5	Chicago Mercantile Exchange - FUT. CME EMINIRUS2K SEP25	3.63%	219
3	n/a	Northern Institutional Funds LIQ ASET PORTF	2.01%	13,298,904
4	TMHC	Taylor Morrison Home Corporation	1.46%	157,112
5	SANM	Sanmina Corporation	1.24%	84,141
6	CNO	CNO Financial Group, Inc.	1.22%	208,602
7	TGNA	TEGNA Inc.	1.12%	442,259
8	FBP	First BanCorp.	1.12%	355,441
9	CMC	Commercial Metals Company	1.11%	150,017
10	ENVA	Enova International, Inc.	1.00%	59,068
11	AX	Axos Financial, Inc.	0.98%	85,435
12	RDN	Radian Group Inc.	0.98%	179,209
13	EIG	Employers Holdings, Inc.	0.94%	131,508
14	ESU5	International Monetary Market - FUT. EMINI S&P SEP25	0.90%	19
15	GATX	GATX Corporation	0.87%	37,324
16	CNXN	PC Connection, Inc.	0.83%	83,760
17	CNX	CNX Resources Corporation	0.83%	162,445
18	KBH	KB Home	0.81%	101,672
19	ACA	Arcosa, Inc.	0.81%	61,770
20	ANDE	The Andersons, Inc.	0.79%	142,329
21	CWEN	Clearway Energy, Inc.	0.78%	161,405
22	NNI	Nelnet, Inc.	0.76%	41,599
23	CADE	Cadence Bank	0.76%	156,896
24	COOP	Mr. Cooper Group Inc.	0.76%	33,619
25	SAH	Sonic Automotive, Inc.	0.76%	62,481

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As of Jun 30, 2025

Asset Allocation