NOSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional US Government	4.27%	28,723,893
2	TMHC	Taylor Morrison Home Corporation	1.45%	147,761
3	CMC	Commercial Metals Company	1.20%	141,089
4	SANM	Sanmina Corporation	1.19%	69,197
5	TGNA	TEGNA Inc.	1.17%	387,390
6	CNO	CNO Financial Group, Inc.	1.15%	196,186
7	FBP	First BanCorp.	1.10%	334,286
8	AX	Axos Financial, Inc.	1.01%	80,350
9	GATX	GATX Corporation	0.91%	35,103
10	RDN	Radian Group Inc.	0.91%	168,543
11	KBH	KB Home	0.91%	95,621
12	CADE	Cadence Bank	0.82%	147,558
13	HL	Hecla Mining Company	0.81%	451,899
14	ACA	Arcosa, Inc.	0.81%	58,093
15	ANDE	The Andersons, Inc.	0.79%	133,858
16	ACLS	Axcelis Technologies, Inc.	0.79%	54,039
17	EIG	Employers Holdings, Inc.	0.78%	123,681
18	PLAB	Photronics, Inc.	0.74%	216,567
19	CDE	Coeur Mining, Inc.	0.73%	262,198
20	CNX	CNX Resources Corporation	0.73%	152,777
21	NNI	Nelnet, Inc.	0.73%	39,123
22	CNXN	PC Connection, Inc.	0.73%	78,775
23	ENS	EnerSys	0.71%	42,412
24	SR	Spire Inc.	0.70%	57,783
25	CATY	Cathay General Bancorp	0.70%	97,645

Showing 25 of 458 holdings

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As of Sep 30, 2025

Asset Allocation