NOSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Institutional US Government	1.88%	14,658,205
2	CNO	CNO Financial Group, Inc.	1.51%	282,962
3	TMHC	Taylor Morrison Home Corporation	1.44%	187,014
4	TGNA	TEGNA Inc.	1.39%	594,120
5	COOP	Mr. Cooper Group Inc.	1.32%	86,086
6	FBP	First BanCorp.	1.23%	502,337
7	PBH	Prestige Consumer Healthcare Inc.	1.12%	102,074
8	SANM	Sanmina Corporation	1.11%	113,833
9	EIG	Employers Holdings, Inc.	1.08%	166,766
10	CMC	Commercial Metals Company	1.05%	178,568
11	ANDE	The Andersons, Inc.	0.93%	169,417
12	RDN	Radian Group Inc.	0.90%	213,316
13	KBH	KB Home	0.90%	121,022
14	MTH	Meritage Homes Corporation	0.90%	98,652
15	GATX	GATX Corporation	0.88%	44,428
16	BANF	BancFirst Corporation	0.88%	62,272
17	ENVA	Enova International, Inc.	0.87%	70,309
18	HOMB	Home Bancshares, Inc. (Conway, AR)	0.86%	238,790
19	MOG.A	Moog Inc.	0.86%	38,548
20	AX	Axos Financial, Inc.	0.84%	101,694
21	CNXN	PC Connection, Inc.	0.80%	99,701
22	UFPI	UFP Industries, Inc.	0.78%	57,279
23	CNX	CNX Resources Corporation	0.78%	193,362
24	SSB	SouthState Corporation	0.78%	65,375
25	EPRT	Essential Properties Realty Trust, Inc.	0.74%	176,415
26	WSFS	WSFS Financial Corporation	0.73%	110,445
27	SR	Spire Inc.	0.73%	73,133
28	NBTB	NBT Bancorp Inc.	0.73%	133,330
29	PLAB	Photronics, Inc.	0.73%	274,097
30	ACA	Arcosa, Inc.	0.73%	73,526
31	MTX	Minerals Technologies Inc.	0.72%	88,065
32	PDCO	Patterson Companies, Inc.	0.71%	178,771
33	MATX	Matson, Inc.	0.71%	43,266
34	NNI	Nelnet, Inc.	0.70%	49,516
35	MTDR	Matador Resources Company	0.70%	106,648
36	IBOC	International Bancshares Corporation	0.69%	85,473
37	CATY	Cathay General Bancorp	0.68%	123,584
38	UNF	UniFirst Corporation	0.67%	30,161
39	TRNO	Terreno Realty Corporation	0.67%	82,480
40	POR	Portland General Electric Company	0.65%	114,361
41	NHI	National Health Investors, Inc.	0.65%	68,603
42	EBC	Eastern Bankshares, Inc.	0.64%	306,702
43	DXPE	DXP Enterprises, Inc.	0.64%	60,929
44	SIGI	Selective Insurance Group, Inc.	0.64%	54,726
45	ARCB	ArcBest Corporation	0.64%	70,937
46	LKFN	Lakeland Financial Corporation	0.64%	83,725
47	ENS	EnerSys	0.63%	53,680
48	ITCI	Intra-Cellular Therapies Inc.	0.63%	37,135
49	JXN	Jackson Financial Inc.	0.62%	57,747
50	NWE	NorthWestern Energy Group, Inc.	0.62%	83,330

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	1.88%
Bond	0.16%

Sector Breakdown

Sector	% Weight
Financials	27.40%
Industrials	14.49%
Health Care	9.50%
Real Estate	8.85%
Consumer Discretionary	7.82%
Information Technology	6.82%
Energy	5.40%
Materials	4.86%
Utilities	4.70%
Other	4.04%
Communication Services	3.31%
Consumer Staples	2.81%

Country Breakdown

Sector	% Weight
United States	93.49%
Bermuda	2.21%
Other	2.15%
Puerto Rico	0.85%
Canada	0.41%
Monaco	0.26%
Ireland	0.23%
United Kingdom	0.23%
Switzerland	0.17%