SMNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	8.06%	9,180,349
2	EBAY	eBay Inc.	1.13%	14,000
3	EME	EMCOR Group, Inc.	1.10%	2,000
4	FFIV	F5, Inc.	1.10%	4,000
5	RL	Ralph Lauren Corporation	1.05%	4,000
6	MA	Mastercard Incorporated	1.04%	2,100
7	NRG	NRG Energy, Inc.	1.03%	7,000
8	COR	Cencora, Inc.	1.00%	4,000
9	BWA	BorgWarner Inc.	1.00%	31,000
10	MTZ	MasTec, Inc.	1.00%	6,000
11	NTNX	Nutanix, Inc.	0.99%	15,000
12	INCY	Incyte Corporation	0.99%	15,000
13	HIG	The Hartford Insurance Group, Inc.	0.98%	9,000
14	PINC	Premier, Inc.	0.98%	52,000
15	BK	The Bank of New York Mellon Corporation	0.98%	11,000
16	JBL	Jabil Inc.	0.98%	5,000
17	ZM	Zoom Communications Inc.	0.98%	15,000
18	CRUS	Cirrus Logic, Inc.	0.97%	11,000
19	WBA	Walgreens Boots Alliance, Inc.	0.97%	95,000
20	SPGI	S&P Global Inc.	0.97%	2,000
21	BKNG	Booking Holdings Inc.	0.97%	200
22	APTV	Aptiv PLC	0.96%	16,000
23	CBRE	CBRE Group, Inc.	0.96%	7,000
24	CSCO	Cisco Systems, Inc.	0.96%	16,000
25	CAH	Cardinal Health, Inc.	0.95%	7,000

Showing 25 of 229 holdings

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As of Jul 31, 2025

Sector Breakdown