NOSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	4.27%	28,723,893
2	n/a	Northern Institutional Liquid Asset Portfolio	3.79%	25,505,211
3	RTYZ5	Chicago Mercantile Exchange - FUT. CME EMINIRUS2K DEC25	3.67%	201
4	TMHC	Taylor Morrison Home Corporation	1.45%	147,761
5	CMC	Commercial Metals Company	1.20%	141,089
6	SANM	Sanmina Corporation	1.18%	69,197
7	TGNA	TEGNA Inc.	1.17%	387,390
8	CNO	CNO Financial Group, Inc.	1.15%	196,186
9	FBP	First BanCorp.	1.10%	334,286
10	AX	Axos Financial, Inc.	1.01%	80,350
11	GATX	GATX Corporation	0.91%	35,103
12	RDN	Radian Group Inc.	0.91%	168,543
13	KBH	KB Home	0.90%	95,621
14	ESZ5	International Monetary Market - FUT. EMINI S&P DEC25	0.85%	17
15	CADE	Cadence Bank	0.82%	147,558
16	HL	Hecla Mining Company	0.81%	451,899
17	ACA	Arcosa, Inc.	0.81%	58,093
18	ANDE	The Andersons, Inc.	0.79%	133,858
19	ACLS	Axcelis Technologies, Inc.	0.78%	54,039
20	EIG	Employers Holdings, Inc.	0.78%	123,681
21	PLAB	Photronics, Inc.	0.74%	216,567
22	CDE	Coeur Mining, Inc.	0.73%	262,198
23	CNX	CNX Resources Corporation	0.73%	152,777
24	NNI	Nelnet, Inc.	0.73%	39,123
25	CNXN	PC Connection, Inc.	0.73%	78,775

Showing 25 of 448 holdings

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As of Sep 30, 2025

Asset Allocation