Holdings (Monthly)
Guide ↗
Morningstar U.S. Equity Fund
· Morningstar Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Jan 2026 | 248,288 | $47.5M | 2.58% | EC |
| 2 | SPDR Series Trust | SPSM | Jan 2026 | 698,498 | $34.5M | 1.88% | EC |
| 3 | SPDR Series Trust | SLYV | Jan 2026 | 355,463 | $34.5M | 1.87% | EC |
| 4 | Amazon.com, Inc. | AMZN | Jan 2026 | 115,419 | $27.6M | 1.50% | EC |
| 5 | NVIDIA Corp. | NVDA | Jan 2026 | 126,956 | $24.3M | 1.32% | EC |
| 6 | Meta Platforms Inc | META | Jan 2026 | 32,547 | $23.3M | 1.27% | EC |
| 7 | Apple Inc. | AAPL | Jan 2026 | 88,096 | $22.9M | 1.24% | EC |
| 8 | Microsoft Corp. | MSFT | Jan 2026 | 49,345 | $21.2M | 1.15% | EC |
| 9 | Microsoft Corp. | MSFT | Jan 2026 | 47,414 | $20.4M | 1.11% | EC |
| 10 | Apple Inc. | AAPL | Jan 2026 | 78,199 | $20.3M | 1.10% | EC |
| 11 | Apple Inc. | AAPL | Jan 2026 | 71,182 | $18.5M | 1.00% | EC |
| 12 | Alphabet Inc. | GOOGL | Jan 2026 | 52,064 | $17.6M | 0.96% | EC |
| 13 | NVIDIA Corp. | NVDA | Jan 2026 | 91,387 | $17.5M | 0.95% | EC |
| 14 | Alphabet Inc. | GOOGL | Jan 2026 | 50,844 | $17.2M | 0.93% | EC |
| 15 | JPMorgan Chase & Co. | JPM | Jan 2026 | 54,108 | $16.6M | 0.90% | EC |
| 16 | Visa Inc | V | Jan 2026 | 51,264 | $16.5M | 0.90% | EC |
| 17 | Microsoft Corp. | MSFT | Jan 2026 | 37,351 | $16.1M | 0.87% | EC |
| 18 | Visa Inc | V | Jan 2026 | 42,430 | $13.7M | 0.74% | EC |
| 19 | MasterCard Incorporated | MA | Jan 2026 | 23,274 | $12.5M | 0.68% | EC |
| 20 | Emerson Electric Co. | EMR | Jan 2026 | 82,891 | $12.2M | 0.66% | EC |
| 21 | Amazon.com, Inc. | AMZN | Jan 2026 | 50,471 | $12.1M | 0.66% | EC |
| 22 | Netflix, Inc. | NFLX | Jan 2026 | 142,987 | $11.9M | 0.65% | EC |
| 23 | Meta Platforms Inc | META | Jan 2026 | 16,431 | $11.8M | 0.64% | EC |
| 24 | Microsoft Corp. | MSFT | Jan 2026 | 26,986 | $11.6M | 0.63% | EC |
| 25 | Amphenol Corporation | APH | Jan 2026 | 79,619 | $11.5M | 0.62% | EC |
| 26 | The Progressive Corporation | PGR | Jan 2026 | 53,287 | $11.1M | 0.60% | EC |
| 27 | Mckesson Corp. | MCK | Jan 2026 | 13,248 | $11.0M | 0.60% | EC |
| 28 | Alphabet Inc. | GOOGL | Jan 2026 | 32,324 | $10.9M | 0.59% | EC |
| 29 | Blackrock Inc. | BLK | Jan 2026 | 9,709 | $10.9M | 0.59% | EC |
| 30 | RTX Corp. | RTX | Jan 2026 | 52,604 | $10.6M | 0.57% | EC |
| 31 | The Cigna Group | CI | Jan 2026 | 38,356 | $10.5M | 0.57% | EC |
| 32 | Honeywell International Inc. | HON | Jan 2026 | 45,665 | $10.4M | 0.57% | EC |
| 33 | Northern Institutional Funds | NTPXX | Jan 2026 | 10,378,163 | $10.4M | 0.56% | STIV |
| 34 | Meta Platforms Inc | META | Jan 2026 | 14,375 | $10.3M | 0.56% | EC |
| 35 | Johnson & Johnson | JNJ | Jan 2026 | 45,310 | $10.3M | 0.56% | EC |
| 36 | Apple Inc. | AAPL | Jan 2026 | 39,024 | $10.1M | 0.55% | EC |
| 37 | Boeing Co. | BA | Jan 2026 | 41,632 | $9.7M | 0.53% | EC |
| 38 | Alphabet Inc. | GOOGL | Jan 2026 | 28,653 | $9.7M | 0.53% | EC |
| 39 | American Express Company | AXP | Jan 2026 | 27,424 | $9.7M | 0.53% | EC |
| 40 | Moodys Corp. | MCO | Jan 2026 | 18,237 | $9.4M | 0.51% | EC |
| 41 | Morgan Stanley | MS | Jan 2026 | 48,917 | $8.9M | 0.49% | EC |
| 42 | Northern Institutional Funds | NTPXX | Jan 2026 | 8,616,220 | $8.6M | 0.47% | STIV |
| 43 | Exxon Mobil Corp. | XOM | Jan 2026 | 60,108 | $8.5M | 0.46% | EC |
| 44 | Union Pacific Corporation | UNP | Jan 2026 | 35,836 | $8.4M | 0.46% | EC |
| 45 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jan 2026 | 25,354 | $8.4M | 0.46% | EC |
| 46 | General Dynamics Corporation | GD | Jan 2026 | 23,728 | $8.3M | 0.45% | EC |
| 47 | Analog Devices Inc. | ADI | Jan 2026 | 26,474 | $8.2M | 0.45% | EC |
| 48 | Accenture PLC | ACN | Jan 2026 | 31,045 | $8.2M | 0.45% | EC |
| 49 | Intuitive Surgical Inc. | ISRG | Jan 2026 | 16,099 | $8.1M | 0.44% | EC |
| 50 | Lam Research Corporation | LRCX | Jan 2026 | 34,657 | $8.1M | 0.44% | EC |
| 51 | Palo Alto Networks Inc | PANW | Jan 2026 | 45,659 | $8.1M | 0.44% | EC |
| 52 | American Express Company | AXP | Jan 2026 | 22,893 | $8.1M | 0.44% | EC |
| 53 | Exxon Mobil Corp. | XOM | Jan 2026 | 56,940 | $8.1M | 0.44% | EC |
| 54 | Applied Materials Inc. | AMAT | Jan 2026 | 24,965 | $8.0M | 0.44% | EC |
| 55 | General Dynamics Corporation | GD | Jan 2026 | 22,833 | $8.0M | 0.44% | EC |
| 56 | ASML Holding N.V. | ASML | Jan 2026 | 5,631 | $8.0M | 0.44% | EC |
| 57 | Johnson & Johnson | JNJ | Jan 2026 | 34,780 | $7.9M | 0.43% | EC |
| 58 | Eaton Corporation PLC | ETN | Jan 2026 | 22,151 | $7.8M | 0.42% | EC |
| 59 | Oracle Corp. | ORCL | Jan 2026 | 46,794 | $7.7M | 0.42% | EC |
| 60 | W.w. Grainger Inc. | GWW | Jan 2026 | 6,911 | $7.5M | 0.41% | EC |
| 61 | Lowes Companies, Inc. | LOW | Jan 2026 | 27,554 | $7.4M | 0.40% | EC |
| 62 | Home Depot Inc. | HD | Jan 2026 | 19,509 | $7.3M | 0.40% | EC |
| 63 | Oracle Corp. | ORCL | Jan 2026 | 43,966 | $7.2M | 0.39% | EC |
| 64 | ConocoPhillips | COP | Jan 2026 | 68,784 | $7.2M | 0.39% | EC |
| 65 | Duke Energy Corp | DUK | Jan 2026 | 58,992 | $7.2M | 0.39% | EC |
| 66 | Citigroup Inc. | C | Jan 2026 | 61,772 | $7.1M | 0.39% | EC |
| 67 | Nasdaq Inc | NDAQ | Jan 2026 | 72,437 | $7.0M | 0.38% | EC |
| 68 | Arista Networks Inc | ANET | Jan 2026 | 49,035 | $7.0M | 0.38% | EC |
| 69 | KLA Corp. | KLAC | Jan 2026 | 4,857 | $6.9M | 0.38% | EC |
| 70 | PNC Financial Services Group Inc. | PNC | Jan 2026 | 31,015 | $6.9M | 0.38% | EC |
| 71 | Broadcom Inc | AVGO | Jan 2026 | 20,817 | $6.9M | 0.38% | EC |
| 72 | KLA Corp. | KLAC | Jan 2026 | 4,816 | $6.9M | 0.37% | EC |
| 73 | Marsh & McLennan Companies, Inc. | MRSH | Jan 2026 | 35,855 | $6.7M | 0.37% | EC |
| 74 | Prologis Inc. | PLD | Jan 2026 | 51,649 | $6.7M | 0.37% | EC |
| 75 | The Procter & Gamble Co. | PG | Jan 2026 | 43,942 | $6.7M | 0.36% | EC |
| 76 | Accenture PLC | ACN | Jan 2026 | 25,268 | $6.7M | 0.36% | EC |
| 77 | Travelers Companies, Inc. | TRV | Jan 2026 | 23,382 | $6.7M | 0.36% | EC |
| 78 | Vertex Pharmaceuticals Incorporated | VRTX | Jan 2026 | 13,970 | $6.6M | 0.36% | EC |
| 79 | Fastenal Co. | FAST | Jan 2026 | 149,456 | $6.5M | 0.35% | EC |
| 80 | Walmart Inc | WMT | Jan 2026 | 53,815 | $6.4M | 0.35% | EC |
| 81 | Dominion Energy Inc | D | Jan 2026 | 106,544 | $6.4M | 0.35% | EC |
| 82 | Chubb Ltd. | CB | Jan 2026 | 20,361 | $6.3M | 0.34% | EC |
| 83 | Tesla Inc | TSLA | Jan 2026 | 14,608 | $6.3M | 0.34% | EC |
| 84 | Aon PLC | AON | Jan 2026 | 17,821 | $6.2M | 0.34% | EC |
| 85 | Pfizer Inc. | PFE | Jan 2026 | 234,935 | $6.2M | 0.34% | EC |
| 86 | The Charles Schwab Corporation | SCHW | Jan 2026 | 58,960 | $6.1M | 0.33% | EC |
| 87 | Union Pacific Corporation | UNP | Jan 2026 | 25,858 | $6.1M | 0.33% | EC |
| 88 | The Sherwin-Williams Company | SHW | Jan 2026 | 17,123 | $6.1M | 0.33% | EC |
| 89 | Airbnb Inc | ABNB | Jan 2026 | 46,348 | $6.0M | 0.33% | EC |
| 90 | Mondelez International, Inc. | MDLZ | Jan 2026 | 101,271 | $5.9M | 0.32% | EC |
| 91 | RTX Corp. | RTX | Jan 2026 | 29,404 | $5.9M | 0.32% | EC |
| 92 | Synopsys Inc | SNPS | Jan 2026 | 12,654 | $5.9M | 0.32% | EC |
| 93 | Marriott International, Inc. | MAR | Jan 2026 | 18,523 | $5.8M | 0.32% | EC |
| 94 | Philip Morris International Inc. | PM | Jan 2026 | 32,415 | $5.8M | 0.32% | EC |
| 95 | Intuit Inc | INTU | Jan 2026 | 11,592 | $5.8M | 0.31% | EC |
| 96 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 9,979 | $5.8M | 0.31% | EC |
| 97 | Berkshire Hathaway Inc. | BRK/B | Jan 2026 | 11,927 | $5.7M | 0.31% | EC |
| 98 | Salesforce Inc. | CRM | Jan 2026 | 26,923 | $5.7M | 0.31% | EC |
| 99 | Chipotle Mexican Grill Inc | CMG | Jan 2026 | 146,100 | $5.7M | 0.31% | EC |
| 100 | Wells Fargo & Co. | WFC | Jan 2026 | 62,237 | $5.6M | 0.31% | EC |
| 101 | Blackrock Inc. | BLK | Jan 2026 | 4,995 | $5.6M | 0.30% | EC |
| 102 | Texas Instruments Inc. | TXN | Jan 2026 | 25,831 | $5.6M | 0.30% | EC |
| 103 | NXP Semiconductors NV | NXPI | Jan 2026 | 24,529 | $5.5M | 0.30% | EC |
| 104 | Nike, Inc. | NKE | Jan 2026 | 88,755 | $5.5M | 0.30% | EC |
| 105 | Check Point Software Technologies Ltd. | CHKP | Jan 2026 | 30,524 | $5.5M | 0.30% | EC |
| 106 | Chevron Corp. | CVX | Jan 2026 | 30,834 | $5.5M | 0.30% | EC |
| 107 | Illinois Tool Works Inc. | ITW | Jan 2026 | 20,819 | $5.4M | 0.30% | EC |
| 108 | KKR & Co Inc. | KKR | Jan 2026 | 47,536 | $5.4M | 0.30% | EC |
| 109 | AbbVie Inc. | ABBV | Jan 2026 | 24,222 | $5.4M | 0.29% | EC |
| 110 | Fox Corporation | FOXA | Jan 2026 | 73,765 | $5.4M | 0.29% | EC |
| 111 | Texas Instruments Inc. | TXN | Jan 2026 | 24,874 | $5.4M | 0.29% | EC |
| 112 | Marsh & McLennan Companies, Inc. | MRSH | Jan 2026 | 28,441 | $5.4M | 0.29% | EC |
| 113 | Abbott Laboratories | ABT | Jan 2026 | 48,963 | $5.4M | 0.29% | EC |
| 114 | Intuitive Surgical Inc. | ISRG | Jan 2026 | 10,597 | $5.3M | 0.29% | EC |
| 115 | Pepsico Inc | PEP | Jan 2026 | 34,348 | $5.3M | 0.29% | EC |
| 116 | Stryker Corporation | SYK | Jan 2026 | 14,271 | $5.3M | 0.29% | EC |
| 117 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 9,105 | $5.3M | 0.29% | EC |
| 118 | Uber Technologies Inc | UBER | Jan 2026 | 65,503 | $5.2M | 0.29% | EC |
| 119 | Linde PLC | LIN | Jan 2026 | 11,246 | $5.1M | 0.28% | EC |
| 120 | U.S. Bancorp. | USB | Jan 2026 | 91,419 | $5.1M | 0.28% | EC |
| 121 | Northrop Grumman Corporation | NOC | Jan 2026 | 7,267 | $5.0M | 0.27% | EC |
| 122 | O'Reilly Automotive Inc. | ORLY | Jan 2026 | 50,910 | $5.0M | 0.27% | EC |
| 123 | Southern Co. | SO | Jan 2026 | 55,900 | $5.0M | 0.27% | EC |
| 124 | Arista Networks Inc | ANET | Jan 2026 | 34,748 | $4.9M | 0.27% | EC |
| 125 | Healthpeak Properties Inc | DOC | Jan 2026 | 285,545 | $4.9M | 0.27% | EC |
| 126 | Paccar Inc | PCAR | Jan 2026 | 40,007 | $4.9M | 0.27% | EC |
| 127 | Honeywell International Inc. | HON | Jan 2026 | 21,580 | $4.9M | 0.27% | EC |
| 128 | Lockheed Martin Corporation | LMT | Jan 2026 | 7,643 | $4.8M | 0.26% | EC |
| 129 | Xcel Energy Inc | XEL | Jan 2026 | 63,464 | $4.8M | 0.26% | EC |
| 130 | Airbus SE | EADSY | Jan 2026 | 82,883 | $4.7M | 0.26% | EC |
| 131 | S&P Global Inc | SPGI | Jan 2026 | 8,951 | $4.7M | 0.26% | EC |
| 132 | Merck & Co., Inc | MRK | Jan 2026 | 42,255 | $4.7M | 0.25% | EC |
| 133 | Northern Institutional Funds | 665279105 | Jan 2026 | 4,631,048 | $4.6M | 0.25% | STIV |
| 134 | Price T Rowe Group Inc. | TROW | Jan 2026 | 43,230 | $4.6M | 0.25% | EC |
| 135 | Constellation Brands, Inc. | STZ | Jan 2026 | 29,114 | $4.6M | 0.25% | EC |
| 136 | Monster Beverage Corp | MNST | Jan 2026 | 55,526 | $4.5M | 0.24% | EC |
| 137 | Verizon Communications Inc. | VZ | Jan 2026 | 100,525 | $4.5M | 0.24% | EC |
| 138 | Colgate-Palmolive Co. | CL | Jan 2026 | 49,384 | $4.5M | 0.24% | EC |
| 139 | Danaher Corporation | DHR | Jan 2026 | 20,120 | $4.4M | 0.24% | EC |
| 140 | Omnicom Group Inc | OMC | Jan 2026 | 57,066 | $4.4M | 0.24% | EC |
| 141 | International Flavors & Fragrances Inc. | IFF | Jan 2026 | 62,432 | $4.4M | 0.24% | EC |
| 142 | Healthequity Inc | HQY | Jan 2026 | 50,126 | $4.3M | 0.23% | EC |
| 143 | Cognizant Technology Solutions Corp. | CTSH | Jan 2026 | 51,780 | $4.2M | 0.23% | EC |
| 144 | Broadcom Inc | AVGO | Jan 2026 | 12,529 | $4.2M | 0.23% | EC |
| 145 | Pepsico Inc | PEP | Jan 2026 | 26,725 | $4.1M | 0.22% | EC |
| 146 | Amgen Inc. | AMGN | Jan 2026 | 11,907 | $4.1M | 0.22% | EC |
| 147 | TE Connectivity PLC | TEL | Jan 2026 | 18,232 | $4.1M | 0.22% | EC |
| 148 | Texas Pacific Land Corporation | TPL | Jan 2026 | 11,652 | $4.1M | 0.22% | EC |
| 149 | PG&E Corporation | PCG | Jan 2026 | 260,438 | $4.0M | 0.22% | EC |
| 150 | Federal Home Loan Banks | FHLB | Jan 2026 | 4,002,000 | $4.0M | 0.22% | DBT |
| 151 | The Estee Lauder Companies Inc. | EL | Jan 2026 | 34,441 | $4.0M | 0.22% | EC |
| 152 | Medtronic PLC | MDT | Jan 2026 | 38,491 | $4.0M | 0.22% | EC |
| 153 | Comcast Corporation | CMCSA | Jan 2026 | 132,381 | $3.9M | 0.21% | EC |
| 154 | S&P Global Inc | SPGI | Jan 2026 | 7,428 | $3.9M | 0.21% | EC |
| 155 | Edison International | EIX | Jan 2026 | 62,946 | $3.9M | 0.21% | EC |
| 156 | GE Healthcare Technologies Inc. | GEHC | Jan 2026 | 49,617 | $3.9M | 0.21% | EC |
| 157 | IQVIA Holdings Inc. | IQV | Jan 2026 | 17,021 | $3.9M | 0.21% | EC |
| 158 | Stryker Corporation | SYK | Jan 2026 | 10,587 | $3.9M | 0.21% | EC |
| 159 | Illinois Tool Works Inc. | ITW | Jan 2026 | 14,804 | $3.9M | 0.21% | EC |
| 160 | Eversource Energy | ES | Jan 2026 | 55,311 | $3.8M | 0.21% | EC |
| 161 | Crown Castle Inc. | CCI | Jan 2026 | 43,914 | $3.8M | 0.21% | EC |
| 162 | Realty Income Corporation | O | Jan 2026 | 62,049 | $3.8M | 0.21% | EC |
| 163 | Eaton Corporation PLC | ETN | Jan 2026 | 10,795 | $3.8M | 0.21% | EC |
| 164 | Pepsico Inc | PEP | Jan 2026 | 24,562 | $3.8M | 0.21% | EC |
| 165 | Airbnb Inc | ABNB | Jan 2026 | 28,878 | $3.7M | 0.20% | EC |
| 166 | Altria Group, Inc. | MO | Jan 2026 | 59,826 | $3.7M | 0.20% | EC |
| 167 | Equifax Inc. | EFX | Jan 2026 | 18,246 | $3.7M | 0.20% | EC |
| 168 | PPG Industries, Inc. | PPG | Jan 2026 | 30,976 | $3.6M | 0.19% | EC |
| 169 | Casella Waste Systems, Inc. | CWST | Jan 2026 | 35,312 | $3.6M | 0.19% | EC |
| 170 | Rockwell Automation, Inc. | ROK | Jan 2026 | 8,386 | $3.5M | 0.19% | EC |
| 171 | Elevance Health Inc. | ELV | Jan 2026 | 10,204 | $3.5M | 0.19% | EC |
| 172 | Becton, Dickinson and Company | BDX | Jan 2026 | 17,212 | $3.5M | 0.19% | EC |
| 173 | Baxter International, Inc. | BAX | Jan 2026 | 172,587 | $3.5M | 0.19% | EC |
| 174 | The Charles Schwab Corporation | SCHW | Jan 2026 | 33,235 | $3.5M | 0.19% | EC |
| 175 | Amcor PLC | AMCR | Jan 2026 | 77,544 | $3.4M | 0.19% | EC |
| 176 | Air Products & Chemicals, Inc. | APD | Jan 2026 | 12,478 | $3.4M | 0.18% | EC |
| 177 | QUALCOMM Inc. | QCOM | Jan 2026 | 22,222 | $3.4M | 0.18% | EC |
| 178 | Biogen Inc | BIIB | Jan 2026 | 18,130 | $3.3M | 0.18% | EC |
| 179 | Adobe Inc | ADBE | Jan 2026 | 10,721 | $3.1M | 0.17% | EC |
| 180 | The Clorox Company | CLX | Jan 2026 | 27,864 | $3.1M | 0.17% | EC |
| 181 | Northern Institutional Funds | 665279105 | Jan 2026 | 3,140,505 | $3.1M | 0.17% | STIV |
| 182 | CNH Industrial N.V. | CNH | Jan 2026 | 290,748 | $3.1M | 0.17% | EC |
| 183 | Moderna Inc | MRNA | Jan 2026 | 70,855 | $3.1M | 0.17% | EC |
| 184 | CRH PLC | CRH | Jan 2026 | 25,427 | $3.1M | 0.17% | EC |
| 185 | Waters Corporation | WAT | Jan 2026 | 8,384 | $3.1M | 0.17% | EC |
| 186 | Philip Morris International Inc. | PM | Jan 2026 | 17,279 | $3.1M | 0.17% | EC |
| 187 | Roper Technologies Inc | ROP | Jan 2026 | 8,233 | $3.1M | 0.17% | EC |
| 188 | Fair Isaac Corporation | FICO | Jan 2026 | 2,085 | $3.1M | 0.17% | EC |
| 189 | CME Group Inc. | CME | Jan 2026 | 10,472 | $3.0M | 0.16% | EC |
| 190 | Broadcom Inc | AVGO | Jan 2026 | 9,091 | $3.0M | 0.16% | EC |
| 191 | Omnicom Group Inc | OMC | Jan 2026 | 38,854 | $3.0M | 0.16% | EC |
| 192 | Duke Energy Corp | DUK | Jan 2026 | 24,575 | $3.0M | 0.16% | EC |
| 193 | Blackrock Inc. | BLK | Jan 2026 | 2,636 | $2.9M | 0.16% | EC |
| 194 | Paychex Inc | PAYX | Jan 2026 | 28,523 | $2.9M | 0.16% | EC |
| 195 | Pfizer Inc. | PFE | Jan 2026 | 111,023 | $2.9M | 0.16% | EC |
| 196 | Raymond James Financial Inc. | RJF | Jan 2026 | 17,393 | $2.9M | 0.16% | EC |
| 197 | Zoetis Inc. | ZTS | Jan 2026 | 22,782 | $2.8M | 0.15% | EC |
| 198 | AvalonBay Communities, Inc. | AVB | Jan 2026 | 15,798 | $2.8M | 0.15% | EC |
| 199 | Kimberly-Clark Corporation | KMB | Jan 2026 | 28,027 | $2.8M | 0.15% | EC |
| 200 | NextEra Energy Inc | NEE | Jan 2026 | 31,859 | $2.8M | 0.15% | EC |
| 201 | Salesforce Inc. | CRM | Jan 2026 | 13,168 | $2.8M | 0.15% | EC |
| 202 | Illumina Inc | ILMN | Jan 2026 | 19,216 | $2.8M | 0.15% | EC |
| 203 | Bristol-Myers Squibb Company | BMY | Jan 2026 | 50,527 | $2.8M | 0.15% | EC |
| 204 | ON Semiconductor Corp. | ON | Jan 2026 | 46,101 | $2.8M | 0.15% | EC |
| 205 | NXP Semiconductors NV | NXPI | Jan 2026 | 12,060 | $2.7M | 0.15% | EC |
| 206 | Shift4 Payments Inc | FOUR | Jan 2026 | 45,832 | $2.7M | 0.15% | EC |
| 207 | Caterpillar Inc | CAT | Jan 2026 | 4,097 | $2.7M | 0.15% | EC |
| 208 | Brown-Forman Corp. | BF/B | Jan 2026 | 98,342 | $2.7M | 0.15% | EC |
| 209 | TransUnion | TRU | Jan 2026 | 33,995 | $2.7M | 0.15% | EC |
| 210 | RBC Bearings Inc | RBC | Jan 2026 | 5,282 | $2.6M | 0.14% | EC |
| 211 | Balchem Corp | BCPC | Jan 2026 | 15,378 | $2.6M | 0.14% | EC |
| 212 | Marvell Technology Inc | MRVL | Jan 2026 | 33,019 | $2.6M | 0.14% | EC |
| 213 | Reckitt Benckiser Group PLC | RBGPF | Jan 2026 | 30,938 | $2.6M | 0.14% | EC |
| 214 | LPL Financial Holdings Inc. | LPLA | Jan 2026 | 7,059 | $2.6M | 0.14% | EC |
| 215 | Fabrinet | FN | Jan 2026 | 5,186 | $2.5M | 0.14% | EC |
| 216 | Kadant Inc | KAI | Jan 2026 | 7,821 | $2.5M | 0.14% | EC |
| 217 | Oneok Inc. | OKE | Jan 2026 | 31,620 | $2.5M | 0.14% | EC |
| 218 | Photronics Inc. | PLAB | Jan 2026 | 71,846 | $2.5M | 0.14% | EC |
| 219 | Camtek Limited | CAMT | Jan 2026 | 16,825 | $2.5M | 0.13% | EC |
| 220 | The Campbells Co. | CPB | Jan 2026 | 87,866 | $2.5M | 0.13% | EC |
| 221 | Ensign Group Inc | ENSG | Jan 2026 | 14,318 | $2.5M | 0.13% | EC |
| 222 | Roche Holding AG | RHHBY | Jan 2026 | 43,001 | $2.4M | 0.13% | EC |
| 223 | Dow Inc | DOW | Jan 2026 | 88,465 | $2.4M | 0.13% | EC |
| 224 | Hamilton Lane Inc | HLNE | Jan 2026 | 17,254 | $2.4M | 0.13% | EC |
| 225 | EOG Resources Inc. | EOG | Jan 2026 | 21,732 | $2.4M | 0.13% | EC |
| 226 | Omnicom Group Inc | OMC | Jan 2026 | 31,493 | $2.4M | 0.13% | EC |
| 227 | SLB Ltd. | SLB | Jan 2026 | 49,931 | $2.4M | 0.13% | EC |
| 228 | KeyCorp | KEY | Jan 2026 | 111,822 | $2.4M | 0.13% | EC |
| 229 | Nova Ltd | NVMI | Jan 2026 | 5,233 | $2.4M | 0.13% | EC |
| 230 | Procore Technologies Inc | PCOR | Jan 2026 | 41,774 | $2.4M | 0.13% | EC |
| 231 | Fifth Third Bancorp | FITB | Jan 2026 | 46,421 | $2.3M | 0.13% | EC |
| 232 | Servicenow Inc | NOW | Jan 2026 | 19,900 | $2.3M | 0.13% | EC |
| 233 | ConocoPhillips | COP | Jan 2026 | 22,337 | $2.3M | 0.13% | EC |
| 234 | Lockheed Martin Corporation | LMT | Jan 2026 | 3,670 | $2.3M | 0.13% | EC |
| 235 | Robert Half Inc. | RHI | Jan 2026 | 67,233 | $2.3M | 0.13% | EC |
| 236 | Humana Inc. | HUM | Jan 2026 | 11,796 | $2.3M | 0.13% | EC |
| 237 | Moelis & Co. | MC | Jan 2026 | 32,102 | $2.3M | 0.13% | EC |
| 238 | Siteone Landscape Supply Inc | SITE | Jan 2026 | 16,023 | $2.3M | 0.13% | EC |
| 239 | Devon Energy Corporation | DVN | Jan 2026 | 57,027 | $2.3M | 0.12% | EC |
| 240 | Federal Signal Corp. | FSS | Jan 2026 | 21,163 | $2.3M | 0.12% | EC |
| 241 | Centene Corp. | CNC | Jan 2026 | 52,788 | $2.3M | 0.12% | EC |
| 242 | Datadog Inc | DDOG | Jan 2026 | 17,401 | $2.3M | 0.12% | EC |
| 243 | Nestle SA | NSRGF | Jan 2026 | 23,216 | $2.2M | 0.12% | EC |
| 244 | Standex International Corp | SXI | Jan 2026 | 9,194 | $2.2M | 0.12% | EC |
| 245 | Occidental Petroleum Corp. | OXY | Jan 2026 | 47,927 | $2.2M | 0.12% | EC |
| 246 | CSX Corporation | CSX | Jan 2026 | 57,552 | $2.2M | 0.12% | EC |
| 247 | Idex Corporation | IEX | Jan 2026 | 10,937 | $2.2M | 0.12% | EC |
| 248 | Chevron Corp. | CVX | Jan 2026 | 11,964 | $2.1M | 0.12% | EC |
| 249 | Paypal Holdings Inc. | PYPL | Jan 2026 | 40,115 | $2.1M | 0.11% | EC |
| 250 | Salesforce Inc. | CRM | Jan 2026 | 9,929 | $2.1M | 0.11% | EC |
| 251 | Medpace Holdings Inc. | MEDP | Jan 2026 | 3,610 | $2.1M | 0.11% | EC |
| 252 | Tyson Foods, Inc. | TSN | Jan 2026 | 32,079 | $2.1M | 0.11% | EC |
| 253 | Atlassian Corporation | TEAM | Jan 2026 | 17,696 | $2.1M | 0.11% | EC |
| 254 | Workday Inc | WDAY | Jan 2026 | 11,905 | $2.1M | 0.11% | EC |
| 255 | Bank OZK | OZK | Jan 2026 | 43,642 | $2.1M | 0.11% | EC |
| 256 | Target Corp. | TGT | Jan 2026 | 19,657 | $2.1M | 0.11% | EC |
| 257 | Truist Financial Corp. | TFC | Jan 2026 | 39,713 | $2.0M | 0.11% | EC |
| 258 | Otis Worldwide Corp. | OTIS | Jan 2026 | 23,683 | $2.0M | 0.11% | EC |
| 259 | Teradyne Inc. | TER | Jan 2026 | 8,332 | $2.0M | 0.11% | EC |
| 260 | Equifax Inc. | EFX | Jan 2026 | 9,967 | $2.0M | 0.11% | EC |
| 261 | LPL Financial Holdings Inc. | LPLA | Jan 2026 | 5,503 | $2.0M | 0.11% | EC |
| 262 | Wells Fargo & Co. | WFC | Jan 2026 | 22,142 | $2.0M | 0.11% | EC |
| 263 | W.w. Grainger Inc. | GWW | Jan 2026 | 1,833 | $2.0M | 0.11% | EC |
| 264 | Cheniere Energy Inc | LNG | Jan 2026 | 9,299 | $2.0M | 0.11% | EC |
| 265 | Zimmer Biomet Holdings Inc | ZBH | Jan 2026 | 22,453 | $2.0M | 0.11% | EC |
| 266 | Enpro Inc | NPO | Jan 2026 | 8,181 | $2.0M | 0.11% | EC |
| 267 | Masco Corporation | MAS | Jan 2026 | 29,513 | $2.0M | 0.11% | EC |
| 268 | Saia Inc | SAIA | Jan 2026 | 5,804 | $1.9M | 0.11% | EC |
| 269 | General Mills, Inc. | GIS | Jan 2026 | 41,787 | $1.9M | 0.11% | EC |
| 270 | Align Technology Inc. | ALGN | Jan 2026 | 11,836 | $1.9M | 0.10% | EC |
| 271 | Coca-Cola Europacific Partners PLC | CCEP | Jan 2026 | 20,971 | $1.9M | 0.10% | EC |
| 272 | Prologis Inc. | PLD | Jan 2026 | 14,721 | $1.9M | 0.10% | EC |
| 273 | The Kraft Heinz Co. | KHC | Jan 2026 | 80,560 | $1.9M | 0.10% | EC |
| 274 | Boeing Co. | BA | Jan 2026 | 8,178 | $1.9M | 0.10% | EC |
| 275 | Autozone, Inc. | AZO | Jan 2026 | 513 | $1.9M | 0.10% | EC |
| 276 | Agilent Technologies Inc. | A | Jan 2026 | 14,196 | $1.9M | 0.10% | EC |
| 277 | Bank of America Corp. | BAC | Jan 2026 | 35,448 | $1.9M | 0.10% | EC |
| 278 | Edwards Lifesciences Corporation | EW | Jan 2026 | 23,061 | $1.9M | 0.10% | EC |
| 279 | CSW Industrials Inc. | CSW | Jan 2026 | 6,947 | $1.9M | 0.10% | EC |
| 280 | LyondellBasell Industries NV | LYB | Jan 2026 | 38,158 | $1.9M | 0.10% | EC |
| 281 | Servicenow Inc | NOW | Jan 2026 | 15,975 | $1.9M | 0.10% | EC |
| 282 | KKR & Co Inc. | KKR | Jan 2026 | 16,347 | $1.9M | 0.10% | EC |
| 283 | United Parcel Service, Inc. | UPS | Jan 2026 | 17,522 | $1.9M | 0.10% | EC |
| 284 | Parker-Hannifin Corp. | PH | Jan 2026 | 1,986 | $1.9M | 0.10% | EC |
| 285 | Regeneron Pharmaceuticals, Inc. | REGN | Jan 2026 | 2,505 | $1.9M | 0.10% | EC |
| 286 | Blackstone Inc | BX | Jan 2026 | 12,974 | $1.8M | 0.10% | EC |
| 287 | ICF International Inc | ICFI | Jan 2026 | 19,796 | $1.8M | 0.10% | EC |
| 288 | Ollies Bargain Outlet Holdings Inc. | OLLI | Jan 2026 | 16,573 | $1.8M | 0.10% | EC |
| 289 | Loar Holdings Inc | LOAR | Jan 2026 | 26,448 | $1.8M | 0.10% | EC |
| 290 | Price T Rowe Group Inc. | TROW | Jan 2026 | 17,022 | $1.8M | 0.10% | EC |
| 291 | Everus Construction Group Inc. | ECG | Jan 2026 | 20,224 | $1.8M | 0.10% | EC |
| 292 | Global E Online Ltd | GLBE | Jan 2026 | 48,543 | $1.8M | 0.10% | EC |
| 293 | American Electric Power Co, Inc. | AEP | Jan 2026 | 14,719 | $1.8M | 0.10% | EC |
| 294 | SEI Investments Co | SEIC | Jan 2026 | 20,053 | $1.8M | 0.10% | EC |
| 295 | Novanta Inc | NOVT | Jan 2026 | 13,081 | $1.8M | 0.10% | EC |
| 296 | Paymentus Holdings Inc | PAY | Jan 2026 | 64,926 | $1.7M | 0.09% | EC |
| 297 | CCC Intelligent Solutions Holdings Inc | CCC | Jan 2026 | 228,817 | $1.7M | 0.09% | EC |
| 298 | SBA Communications Corp. | SBAC | Jan 2026 | 9,344 | $1.7M | 0.09% | EC |
| 299 | QUALCOMM Inc. | QCOM | Jan 2026 | 11,139 | $1.7M | 0.09% | EC |
| 300 | Charter Communications, Inc. | CHTR | Jan 2026 | 8,079 | $1.7M | 0.09% | EC |
| 301 | Waters Corporation | WAT | Jan 2026 | 4,386 | $1.6M | 0.09% | EC |
| 302 | Freshpet Inc | FRPT | Jan 2026 | 22,553 | $1.6M | 0.09% | EC |
| 303 | Artisan Partners Asset Management Inc. | APAM | Jan 2026 | 35,162 | $1.6M | 0.09% | EC |
| 304 | Lululemon Athletica Inc. | LULU | Jan 2026 | 8,951 | $1.6M | 0.08% | EC |
| 305 | Northern Institutional Funds | NTPXX | Jan 2026 | 1,559,821 | $1.6M | 0.08% | STIV |
| 306 | Wingstop Inc | WING | Jan 2026 | 5,804 | $1.5M | 0.08% | EC |
| 307 | Palo Alto Networks Inc | PANW | Jan 2026 | 8,572 | $1.5M | 0.08% | EC |
| 308 | UFP Industries Inc | UFPI | Jan 2026 | 14,663 | $1.5M | 0.08% | EC |
| 309 | The Sherwin-Williams Company | SHW | Jan 2026 | 4,268 | $1.5M | 0.08% | EC |
| 310 | Xpel Inc. | XPEL | Jan 2026 | 29,102 | $1.5M | 0.08% | EC |
| 311 | Rockwell Automation, Inc. | ROK | Jan 2026 | 3,479 | $1.5M | 0.08% | EC |
| 312 | Fox Corporation | FOXA | Jan 2026 | 20,144 | $1.5M | 0.08% | EC |
| 313 | UnitedHealth Group Inc. | UNH | Jan 2026 | 5,088 | $1.5M | 0.08% | EC |
| 314 | Five Below Inc | FIVE | Jan 2026 | 7,529 | $1.4M | 0.08% | EC |
| 315 | Janus Henderson Group PLC | JHG | Jan 2026 | 29,898 | $1.4M | 0.08% | EC |
| 316 | Northern Institutional Funds | 665279105 | Jan 2026 | 1,412,446 | $1.4M | 0.08% | STIV |
| 317 | SEI Investments Co | SEIC | Jan 2026 | 15,671 | $1.4M | 0.07% | EC |
| 318 | Raymond James Financial Inc. | RJF | Jan 2026 | 8,234 | $1.4M | 0.07% | EC |
| 319 | Floor And Decor Holding Inc. | FND | Jan 2026 | 20,182 | $1.3M | 0.07% | EC |
| 320 | Ares Management Corporation | ARES | Jan 2026 | 8,888 | $1.3M | 0.07% | EC |
| 321 | Coca-Cola Co (The) | KO | Jan 2026 | 17,649 | $1.3M | 0.07% | EC |
| 322 | PROG Holdings Inc. | PRG | Jan 2026 | 40,389 | $1.3M | 0.07% | EC |
| 323 | Allison Transmission Holdings Inc | ALSN | Jan 2026 | 11,974 | $1.3M | 0.07% | EC |
| 324 | Idex Corporation | IEX | Jan 2026 | 6,535 | $1.3M | 0.07% | EC |
| 325 | Atkore Inc | ATKR | Jan 2026 | 18,562 | $1.3M | 0.07% | EC |
| 326 | Ziff Davis Inc | ZD | Jan 2026 | 33,291 | $1.3M | 0.07% | EC |
| 327 | RLI Corp | RLI | Jan 2026 | 21,682 | $1.3M | 0.07% | EC |
| 328 | Valvoline Inc | VVV | Jan 2026 | 38,581 | $1.3M | 0.07% | EC |
| 329 | Steel Dynamics, Inc. | STLD | Jan 2026 | 6,955 | $1.2M | 0.07% | EC |
| 330 | Certara Inc | CERT | Jan 2026 | 141,447 | $1.2M | 0.07% | EC |
| 331 | Skyworks Solutions, Inc. | SWKS | Jan 2026 | 22,167 | $1.2M | 0.07% | EC |
| 332 | The Trade Desk Inc | TTD | Jan 2026 | 39,766 | $1.2M | 0.07% | EC |
| 333 | Henry Jack & Associates Inc. | JKHY | Jan 2026 | 6,719 | $1.2M | 0.07% | EC |
| 334 | Enterprise Products Partners L.P. | EPD | Jan 2026 | 36,101 | $1.2M | 0.07% | EC |
| 335 | Brown-Forman Corp. | BF/B | Jan 2026 | 43,098 | $1.2M | 0.06% | EC |
| 336 | Federated Hermes Inc | FHI | Jan 2026 | 21,848 | $1.2M | 0.06% | EC |
| 337 | La-Z-Boy Inc | LZB | Jan 2026 | 31,792 | $1.2M | 0.06% | EC |
| 338 | United Therapeutics Corporation | UTHR | Jan 2026 | 2,432 | $1.1M | 0.06% | EC |
| 339 | Manhattan Associates Inc | MANH | Jan 2026 | 7,357 | $1.1M | 0.06% | EC |
| 340 | Qnity Electronics Inc. | Q | Jan 2026 | 11,533 | $1.1M | 0.06% | EC |
| 341 | Merck & Co., Inc | MRK | Jan 2026 | 10,010 | $1.1M | 0.06% | EC |
| 342 | Ametek, Inc. | AME | Jan 2026 | 4,912 | $1.1M | 0.06% | EC |
| 343 | Tri Pointe Homes Inc | TPH | Jan 2026 | 32,793 | $1.1M | 0.06% | EC |
| 344 | Skyworks Solutions, Inc. | SWKS | Jan 2026 | 19,596 | $1.1M | 0.06% | EC |
| 345 | BorgWarner Inc. | BWA | Jan 2026 | 22,618 | $1.1M | 0.06% | EC |
| 346 | Fastenal Co. | FAST | Jan 2026 | 24,698 | $1.1M | 0.06% | EC |
| 347 | Trane Technologies PLC | TT | Jan 2026 | 2,525 | $1.1M | 0.06% | EC |
| 348 | Masco Corporation | MAS | Jan 2026 | 15,923 | $1.1M | 0.06% | EC |
| 349 | Diageo PLC | DGEAF | Jan 2026 | 45,467 | $1.0M | 0.06% | EC |
| 350 | Repligen Corporation | RGEN | Jan 2026 | 6,997 | $1.0M | 0.06% | EC |
| 351 | Cohen And Steers Inc. | CNS | Jan 2026 | 16,123 | $1.0M | 0.06% | EC |
| 352 | Carters Inc. | CRI | Jan 2026 | 29,927 | $1.0M | 0.06% | EC |
| 353 | Viper Energy Inc. | VNOM | Jan 2026 | 24,345 | $1.0M | 0.06% | EC |
| 354 | Costco Wholesale Corporation | COST | Jan 2026 | 1,096 | $1.0M | 0.06% | EC |
| 355 | Snap-On Incorporated | SNA | Jan 2026 | 2,800 | $1.0M | 0.06% | EC |
| 356 | Modine Manufacturing Co. | MOD | Jan 2026 | 5,541 | $1.0M | 0.06% | EC |
| 357 | Verisign, Inc. | VRSN | Jan 2026 | 4,177 | $1.0M | 0.06% | EC |
| 358 | PPG Industries, Inc. | PPG | Jan 2026 | 8,800 | $1.0M | 0.06% | EC |
| 359 | Aaon Inc | AAON | Jan 2026 | 11,114 | $1.0M | 0.06% | EC |
| 360 | Graco Inc | GGG | Jan 2026 | 11,588 | $1.0M | 0.06% | EC |
| 361 | Guidewire Software Inc | GWRE | Jan 2026 | 7,133 | $1.0M | 0.05% | EC |
| 362 | Public Storage | PSA | Jan 2026 | 3,617 | $999K | 0.05% | EC |
| 363 | Trex Company, Inc. | TREX | Jan 2026 | 23,992 | $994K | 0.05% | EC |
| 364 | Nordson Corp | NDSN | Jan 2026 | 3,604 | $989K | 0.05% | EC |
| 365 | Prestige Consumer Healthcare Inc | PBH | Jan 2026 | 15,328 | $988K | 0.05% | EC |
| 366 | AbbVie Inc. | ABBV | Jan 2026 | 4,397 | $981K | 0.05% | EC |
| 367 | Donaldson Co Inc | DCI | Jan 2026 | 9,600 | $979K | 0.05% | EC |
| 368 | Allegion PLC | ALLE | Jan 2026 | 5,877 | $972K | 0.05% | EC |
| 369 | Universal Health Services, Inc. | UHS | Jan 2026 | 4,747 | $955K | 0.05% | EC |
| 370 | Acuity Inc. | AYI | Jan 2026 | 3,079 | $952K | 0.05% | EC |
| 371 | Otis Worldwide Corp. | OTIS | Jan 2026 | 10,934 | $934K | 0.05% | EC |
| 372 | Q2 Holdings Inc | QTWO | Jan 2026 | 15,151 | $928K | 0.05% | EC |
| 373 | HP Inc | HPQ | Jan 2026 | 47,029 | $914K | 0.05% | EC |
| 374 | Winmark Corp. | WINA | Jan 2026 | 2,025 | $913K | 0.05% | EC |
| 375 | Smith(Ao)Corp | AOS | Jan 2026 | 12,406 | $912K | 0.05% | EC |
| 376 | Kenvue Inc. | KVUE | Jan 2026 | 52,132 | $907K | 0.05% | EC |
| 377 | eBay Inc. | EBAY | Jan 2026 | 9,828 | $897K | 0.05% | EC |
| 378 | G III Apparel Group Ltd | GIII | Jan 2026 | 30,142 | $885K | 0.05% | EC |
| 379 | Axcelis Technologies Inc. | ACLS | Jan 2026 | 10,027 | $883K | 0.05% | EC |
| 380 | Best Buy Co Inc. | BBY | Jan 2026 | 13,554 | $882K | 0.05% | EC |
| 381 | Mettler-Toledo International Inc | MTD | Jan 2026 | 634 | $871K | 0.05% | EC |
| 382 | Hershey Co. (The) | HSY | Jan 2026 | 4,442 | $865K | 0.05% | EC |
| 383 | Innoviva Inc | INVA | Jan 2026 | 42,850 | $857K | 0.05% | EC |
| 384 | MSC Industrial Direct Co Inc. | MSM | Jan 2026 | 10,154 | $856K | 0.05% | EC |
| 385 | Fiserv Inc. | FISV | Jan 2026 | 13,257 | $845K | 0.05% | EC |
| 386 | Goosehead Insurance Inc | GSHD | Jan 2026 | 13,578 | $840K | 0.05% | EC |
| 387 | Teleflex Incorporated | TFX | Jan 2026 | 7,994 | $834K | 0.05% | EC |
| 388 | Boise Cascade Co | BCC | Jan 2026 | 10,147 | $820K | 0.04% | EC |
| 389 | Plexus Corp | PLXS | Jan 2026 | 4,089 | $815K | 0.04% | EC |
| 390 | Intercontinental Exchange Inc | ICE | Jan 2026 | 4,563 | $793K | 0.04% | EC |
| 391 | Pulte Group Inc | PHM | Jan 2026 | 6,312 | $790K | 0.04% | EC |
| 392 | FactSet Research Systems Inc. | FDS | Jan 2026 | 3,065 | $780K | 0.04% | EC |
| 393 | Cirrus Logic, Inc. | CRUS | Jan 2026 | 5,972 | $778K | 0.04% | EC |
| 394 | Northern Institutional Funds | NTPXX | Jan 2026 | 772,961 | $773K | 0.04% | STIV |
| 395 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 10,268 | $769K | 0.04% | EC |
| 396 | Church & Dwight Co Inc. | CHD | Jan 2026 | 7,987 | $769K | 0.04% | EC |
| 397 | WD-40 Co. | WDFC | Jan 2026 | 3,311 | $766K | 0.04% | EC |
| 398 | Diamondback Energy Inc | FANG | Jan 2026 | 4,615 | $757K | 0.04% | EC |
| 399 | Tractor Supply Co | TSCO | Jan 2026 | 14,365 | $731K | 0.04% | EC |
| 400 | Arhaus Inc | ARHS | Jan 2026 | 71,778 | $731K | 0.04% | EC |
| 401 | MarketAxess Holdings Inc. | MKTX | Jan 2026 | 4,308 | $729K | 0.04% | EC |
| 402 | Solstice Advanced Materials Inc. | SOLS | Jan 2026 | 11,640 | $719K | 0.04% | EC |
| 403 | The Toro Company | TTC | Jan 2026 | 7,809 | $715K | 0.04% | EC |
| 404 | Verisk Analytics, Inc. | VRSK | Jan 2026 | 3,273 | $712K | 0.04% | EC |
| 405 | Hormel Foods Corp | HRL | Jan 2026 | 28,323 | $697K | 0.04% | EC |
| 406 | Dover Corporation | DOV | Jan 2026 | 3,365 | $678K | 0.04% | EC |
| 407 | Aptargroup Inc. | ATR | Jan 2026 | 5,407 | $676K | 0.04% | EC |
| 408 | Rollins Inc | ROL | Jan 2026 | 10,500 | $665K | 0.04% | EC |
| 409 | Henry Schein, Inc. | HSIC | Jan 2026 | 8,787 | $663K | 0.04% | EC |
| 410 | General Mills, Inc. | GIS | Jan 2026 | 14,311 | $662K | 0.04% | EC |
| 411 | Block(H&R)Inc | HRB | Jan 2026 | 16,692 | $658K | 0.04% | EC |
| 412 | Encompass Health Corporation | EHC | Jan 2026 | 6,701 | $633K | 0.03% | EC |
| 413 | Curtiss-Wright Corp. | CW | Jan 2026 | 957 | $628K | 0.03% | EC |
| 414 | Medline Inc. | MDLN | Jan 2026 | 13,921 | $615K | 0.03% | EC |
| 415 | BellRing Intermediate Holdings Inc. | BRBR | Jan 2026 | 24,508 | $610K | 0.03% | EC |
| 416 | Brown-Forman Corp. | BF/B | Jan 2026 | 22,047 | $603K | 0.03% | EC |
| 417 | Nasdaq Inc | NDAQ | Jan 2026 | 6,166 | $597K | 0.03% | EC |
| 418 | D.R. Horton, Inc. | DHI | Jan 2026 | 4,012 | $597K | 0.03% | EC |
| 419 | The Clorox Company | CLX | Jan 2026 | 5,252 | $592K | 0.03% | EC |
| 420 | Eli Lilly & Co. | LLY | Jan 2026 | 556 | $577K | 0.03% | EC |
| 421 | Packaging Corporation of America | PKG | Jan 2026 | 2,575 | $573K | 0.03% | EC |
| 422 | Broadridge Financial Solutions Inc. | BR | Jan 2026 | 2,902 | $572K | 0.03% | EC |
| 423 | Middleby Corp. | MIDD | Jan 2026 | 3,822 | $562K | 0.03% | EC |
| 424 | Monolithic Power Systems Inc. | MPWR | Jan 2026 | 500 | $562K | 0.03% | EC |
| 425 | Regeneron Pharmaceuticals, Inc. | REGN | Jan 2026 | 739 | $548K | 0.03% | EC |
| 426 | ITT Inc | ITT | Jan 2026 | 2,955 | $539K | 0.03% | EC |
| 427 | HP Inc | HPQ | Jan 2026 | 27,367 | $532K | 0.03% | EC |
| 428 | McCormick & Company, Incorporated | MKC | Jan 2026 | 8,571 | $530K | 0.03% | EC |
| 429 | Avery Dennison Corporation | AVY | Jan 2026 | 2,752 | $511K | 0.03% | EC |
| 430 | US Physical Therapy Inc | USPH | Jan 2026 | 5,919 | $496K | 0.03% | EC |
| 431 | Diamondback Energy Inc | FANG | Jan 2026 | 3,023 | $496K | 0.03% | EC |
| 432 | Intuit Inc | INTU | Jan 2026 | 993 | $495K | 0.03% | EC |
| 433 | Fortune Brands Innovations Inc | FBIN | Jan 2026 | 9,131 | $494K | 0.03% | EC |
| 434 | CF Industries Holdings, Inc. | CF | Jan 2026 | 5,270 | $491K | 0.03% | EC |
| 435 | United Therapeutics Corporation | UTHR | Jan 2026 | 1,035 | $486K | 0.03% | EC |
| 436 | Sensient Technologies Corp | SXT | Jan 2026 | 5,078 | $480K | 0.03% | EC |
| 437 | Frontdoor Inc | FTDR | Jan 2026 | 7,884 | $466K | 0.03% | EC |
| 438 | Henry Jack & Associates Inc. | JKHY | Jan 2026 | 2,594 | $465K | 0.03% | EC |
| 439 | Lululemon Athletica Inc. | LULU | Jan 2026 | 2,526 | $441K | 0.02% | EC |
| 440 | Hubbell Incorporated | HUBB | Jan 2026 | 894 | $436K | 0.02% | EC |
| 441 | Textron Inc. | TXT | Jan 2026 | 4,878 | $430K | 0.02% | EC |
| 442 | Cabot Corporation | CBT | Jan 2026 | 5,882 | $425K | 0.02% | EC |
| 443 | Nasdaq Inc | NDAQ | Jan 2026 | 4,356 | $422K | 0.02% | EC |
| 444 | Fortinet Inc | FTNT | Jan 2026 | 5,153 | $419K | 0.02% | EC |
| 445 | NetApp Inc. | NTAP | Jan 2026 | 4,281 | $412K | 0.02% | EC |
| 446 | eBay Inc. | EBAY | Jan 2026 | 4,514 | $412K | 0.02% | EC |
| 447 | Fortive Corporation | FTV | Jan 2026 | 7,731 | $408K | 0.02% | EC |
| 448 | Ingredion Incorporated | INGR | Jan 2026 | 3,449 | $407K | 0.02% | EC |
| 449 | S&P Global Inc | SPGI | Jan 2026 | 758 | $400K | 0.02% | EC |
| 450 | Mondelez International, Inc. | MDLZ | Jan 2026 | 6,717 | $393K | 0.02% | EC |
| 451 | Public Storage | PSA | Jan 2026 | 1,416 | $391K | 0.02% | EC |
| 452 | EOG Resources Inc. | EOG | Jan 2026 | 3,472 | $389K | 0.02% | EC |
| 453 | Air Products & Chemicals, Inc. | APD | Jan 2026 | 1,415 | $386K | 0.02% | EC |
| 454 | Louisiana Pacific Corporation | LPX | Jan 2026 | 4,509 | $378K | 0.02% | EC |
| 455 | Ubiquiti Inc | UI | Jan 2026 | 681 | $376K | 0.02% | EC |
| 456 | Dominos Pizza Inc. | DPZ | Jan 2026 | 912 | $374K | 0.02% | EC |
| 457 | Eagle Materials Inc. | EXP | Jan 2026 | 1,825 | $372K | 0.02% | EC |
| 458 | MGE Energy Inc. | MGEE | Jan 2026 | 4,631 | $370K | 0.02% | EC |
| 459 | Chemed Corporation | CHE | Jan 2026 | 863 | $369K | 0.02% | EC |
| 460 | Verisign, Inc. | VRSN | Jan 2026 | 1,460 | $357K | 0.02% | EC |
| 461 | The Vita Coco Company Inc | COCO | Jan 2026 | 6,542 | $349K | 0.02% | EC |
| 462 | Adobe Inc | ADBE | Jan 2026 | 1,186 | $348K | 0.02% | EC |
| 463 | Nike, Inc. | NKE | Jan 2026 | 5,599 | $346K | 0.02% | EC |
| 464 | Choice Hotels International, Inc. | CHH | Jan 2026 | 3,257 | $335K | 0.02% | EC |
| 465 | Genuine Parts Co | GPC | Jan 2026 | 2,234 | $311K | 0.02% | EC |
| 466 | Agilent Technologies Inc. | A | Jan 2026 | 2,294 | $307K | 0.02% | EC |
| 467 | Northern Institutional Funds | 665279105 | Jan 2026 | 304,091 | $304K | 0.02% | STIV |
| 468 | Gentherm Inc | THRM | Jan 2026 | 9,074 | $290K | 0.02% | EC |
| 469 | Flowers Foods, Inc. | FLO | Jan 2026 | 22,615 | $258K | 0.01% | EC |
| 470 | Pool Corporation | POOL | Jan 2026 | 969 | $246K | 0.01% | EC |
| 471 | Northern Institutional Funds | NTPXX | Jan 2026 | 224,003 | $224K | 0.01% | STIV |
| 472 | Old Dominion Freight Line Inc. | ODFL | Jan 2026 | 1,273 | $220K | 0.01% | EC |
| 473 | Genpact Ltd. | G | Jan 2026 | 4,986 | $220K | 0.01% | EC |
| 474 | Northern Institutional Funds | NTPXX | Jan 2026 | 209,743 | $210K | 0.01% | STIV |
| 475 | J. B. Hunt Transport Services, Inc. | JBHT | Jan 2026 | 1,009 | $205K | 0.01% | EC |
| 476 | ResMed Inc. | RMD | Jan 2026 | 782 | $202K | 0.01% | EC |
| 477 | Pricesmart Inc | PSMT | Jan 2026 | 1,406 | $200K | 0.01% | EC |
| 478 | Akamai Technologies, Inc. | AKAM | Jan 2026 | 2,038 | $198K | 0.01% | EC |
| 479 | Heico Corp | HEI | Jan 2026 | 579 | $192K | 0.01% | EC |
| 480 | Hamilton Lane Inc | HLNE | Jan 2026 | 1,323 | $187K | 0.01% | EC |
| 481 | Moog Inc. | MOG/A | Jan 2026 | 530 | $162K | 0.01% | EC |
| 482 | Lennox International Inc. | LII | Jan 2026 | 297 | $147K | 0.01% | EC |
| 483 | Halliburton Company | HAL | Jan 2026 | 4,326 | $145K | 0.01% | EC |
| 484 | Dollar General Corporation | DG | Jan 2026 | 916 | $131K | 0.01% | EC |
| 485 | Keysight Technologies, Inc. | KEYS | Jan 2026 | 560 | $121K | 0.01% | EC |
| 486 | Eastgroup Properties, Inc. | EGP | Jan 2026 | 666 | $121K | 0.01% | EC |
| 487 | The New York Times Company | NYT | Jan 2026 | 1,650 | $121K | 0.01% | EC |
| 488 | CTS Corporation | CTS | Jan 2026 | 2,316 | $119K | 0.01% | EC |
| 489 | ON Semiconductor Corp. | ON | Jan 2026 | 1,969 | $118K | 0.01% | EC |
| 490 | Biogen Inc | BIIB | Jan 2026 | 649 | $117K | 0.01% | EC |
| 491 | Lear Corporation | LEA | Jan 2026 | 885 | $104K | 0.01% | EC |
| 492 | Stifel Financial Corporation | SF | Jan 2026 | 837 | $103K | 0.01% | EC |
| 493 | Balchem Corp | BCPC | Jan 2026 | 606 | $103K | 0.01% | EC |
| 494 | Thor Industries Inc. | THO | Jan 2026 | 875 | $98K | 0.01% | EC |
| 495 | Victory Capital Holdings, Inc. | VCTR | Jan 2026 | 1,365 | $96K | 0.01% | EC |
| 496 | Autoliv Inc. | ALV | Jan 2026 | 787 | $95K | 0.01% | EC |
| 497 | CDW Corp | CDW | Jan 2026 | 754 | $95K | 0.01% | EC |
| 498 | Fair Isaac Corporation | FICO | Jan 2026 | 61 | $89K | 0.00% | EC |
| 499 | Aptiv PLC | APTV | Jan 2026 | 1,153 | $87K | 0.00% | EC |
| 500 | Tradeweb Markets Inc | TW | Jan 2026 | 807 | $83K | 0.00% | EC |
| 501 | RPM International Inc. | RPM | Jan 2026 | 753 | $81K | 0.00% | EC |
| 502 | Equifax Inc. | EFX | Jan 2026 | 394 | $79K | 0.00% | EC |
| 503 | Houlihan Lokey Inc. | HLI | Jan 2026 | 464 | $78K | 0.00% | EC |
| 504 | Newmarket Corporation | NEU | Jan 2026 | 114 | $76K | 0.00% | EC |
| 505 | Brown & Brown Inc | BRO | Jan 2026 | 1,025 | $74K | 0.00% | EC |
| 506 | Northern Institutional Funds | NTPXX | Jan 2026 | 67,182 | $67K | 0.00% | STIV |
| 507 | Tyler Technologies Inc. | TYL | Jan 2026 | 174 | $64K | 0.00% | EC |
| 508 | Northern Institutional Funds | NTPXX | Jan 2026 | 55,759 | $56K | 0.00% | STIV |
| 509 | Northern Institutional Funds | 665279105 | Jan 2026 | 39,700 | $40K | 0.00% | STIV |
| 510 | Northern Institutional Funds | NTPXX | Jan 2026 | 12,984 | $13K | 0.00% | STIV |
| 511 | Northern Institutional Funds | NTPXX | Jan 2026 | 917 | $917 | 0.00% | STIV |
| 512 | Northern Institutional Funds | NTPXX | Jan 2026 | 897 | $897 | 0.00% | STIV |
| 513 | Northern Institutional Funds | NTPXX | Jan 2026 | 500 | $500 | 0.00% | STIV |
| 514 | International Flavors & Fragrances Inc. | IFF | Jan 2026 | 0 | $0 | 0.00% | EC |