Northern Funds (NOEQ) Holdings
NOEQ holdings summary
as of Oct 25, 2026- Holdings
- 406 positions listed
- Top 10 weight
- 59.8% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- SPY 14.15% SPDR S&P 500 ETF Trust
- Annual turnover
- — of the portfolio traded
Top 1059.8%
Top 2584.7%
Top 5092.9%
Top 10096.6%
Top 25099.0%
All NOEQ holdings
406 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | Other | 14.15% | $125.1M | — | — |
| 2 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | Other | 13.29% | $117.4M | — | — |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.66% | $50.0M | $4.12T | 16.9 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.37% | $38.6M | $2.70T | 20.1 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 4.26% | $37.6M | $615.87B | 38.8 |
| 6 | XLC | Communication Services Select Sector SPDR® Fund | Other | 3.80% | $33.6M | — | — |
| 7 | AAPL | Apple Inc. | Technology | 3.75% | $33.1M | $5.01T | 39.4 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 3.70% | $32.7M | $1.12T | 42.2 |
| 9 | NVDA | NVIDIA Corporation | Technology | 3.58% | $31.6M | $5.17T | 27.1 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 3.28% | $29.0M | $735.95B | 23.0 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 2.95% | $26.1M | $360.08B | 115.8 |
| 12 | MSFT | Microsoft Corporation | Technology | 2.81% | $24.9M | $3.93T | 29.5 |
| 13 | CVX | Chevron Corporation | Energy | 2.79% | $24.6M | $441.34B | 21.2 |
| 14 | BA | The Boeing Company | Industrials | 2.37% | $21.0M | $150.34B | 67.9 |
| 15 | MCO | Moody's Corporation | Financial Services | 2.15% | $19.0M | $84.00B | 30.8 |
| 16 | GCP | General Electric Company | Other | 2.03% | $18.0M | — | — |
| 17 | GEV | GE Vernova Inc. | Industrials | 1.47% | $13.0M | $245.35B | 26.4 |
| 18 | INTC | Intel Corporation | Technology | 1.36% | $12.1M | $474.96B | — |
| 19 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.31% | $11.5M | $1.40T | 328.4 |
| 20 | AVGO | Broadcom Inc. | Technology | 1.14% | $10.1M | $1.57T | 43.3 |
| 21 | DIS | The Walt Disney Company | Communication Services | 0.94% | $8.3M | $190.95B | 22.8 |
| 22 | IWM | iShares Trust - iShares Russell 2000 ETF | Other | 0.93% | $8.2M | — | — |
| 23 | JPM | JPMorgan Chase & Co. | Financial Services | 0.89% | $7.9M | $902.16B | 14.2 |
| 24 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.87% | $7.7M | $1.14T | 13.4 |
| 25 | META | Meta Platforms, Inc. | Communication Services | 0.83% | $7.3M | $1.81T | 26.7 |
| 26 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 0.75% | $6.6M | — | — |
| 27 | RPG | Invesco S&P 500® Pure Growth ETF | Other | 0.66% | $5.9M | — | — |
| 28 | V | Visa Inc. | Financial Services | 0.65% | $5.7M | $755.84B | 34.3 |
| 29 | MU | Micron Technology, Inc. | Technology | 0.60% | $5.3M | $994.34B | 11.8 |
| 30 | AMD | Advanced Micro Devices, Inc. | Technology | 0.58% | $5.1M | $863.17B | 134.9 |
| 31 | MA | Mastercard Incorporated | Financial Services | 0.45% | $4.0M | $540.87B | 34.0 |
| 32 | BAX | Baxter International Inc. | Healthcare | 0.45% | $4.0M | $13.07B | — |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.34% | $3.0M | $335.91B | 31.5 |
| 34 | WMT | Walmart Inc. | Consumer Defensive | 0.29% | $2.5M | $945.50B | 43.0 |
| 35 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.29% | $2.5M | $308.91B | 21.5 |
| 36 | SOLV | Solventum Corporation | Healthcare | 0.28% | $2.5M | $14.61B | 10.5 |
| 37 | CARR | Carrier Global Corporation | Industrials | 0.27% | $2.4M | $45.34B | 39.9 |
| 38 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.26% | $2.3M | $438.30B | 47.6 |
| 39 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.25% | $2.2M | $360.32B | 25.8 |
| 40 | BAC | Bank of America Corporation | Financial Services | 0.25% | $2.2M | $358.24B | 12.2 |
| 41 | PG | The Procter & Gamble Company | Consumer Defensive | 0.22% | $1.9M | $370.12B | 24.1 |
| 42 | KO | The Coca-Cola Company | Consumer Defensive | 0.21% | $1.9M | $404.01B | 28.2 |
| 43 | CSCO | Cisco Systems, Inc. | Technology | 0.20% | $1.8M | $423.39B | 32.2 |
| 44 | PLTR | Palantir Technologies Inc. | Technology | 0.20% | $1.8M | $447.04B | 160.4 |
| 45 | LIN | Linde plc | Basic Materials | 0.19% | $1.7M | $229.77B | 32.2 |
| 46 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.18% | $1.6M | $31.42B | 16.0 |
| 47 | AMAT | Applied Materials, Inc. | Technology | 0.18% | $1.6M | $324.81B | 35.3 |
| 48 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.18% | $1.6M | $256.60B | 12.7 |
| 49 | OTIS | Otis Worldwide Corporation | Industrials | 0.17% | $1.5M | $27.15B | 18.3 |
| 50 | MPC | Marathon Petroleum Corporation | Energy | 0.14% | $1.3M | $134.25B | 16.6 |
| 51 | LRCX | Lam Research Corporation | Technology | 0.14% | $1.3M | $330.30B | 45.8 |
| 52 | ABBV | AbbVie Inc. | Healthcare | 0.14% | $1.2M | $504.37B | 80.6 |
| 53 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.14% | $1.2M | $255.13B | 37.1 |
| 54 | WFC | Wells Fargo & Company | Financial Services | 0.14% | $1.2M | $251.75B | 11.8 |
| 55 | PANW | Palo Alto Networks, Inc. | Technology | 0.13% | $1.2M | $279.76B | 855.0 |
| 56 | GOOGL | Alphabet Inc. | Communication Services | 0.13% | $1.2M | $4.17T | 17.1 |
| 57 | COP | ConocoPhillips | Energy | 0.12% | $1.1M | $176.01B | 19.4 |
| 58 | MS | Morgan Stanley | Financial Services | 0.11% | $966,879.83 | $283.60B | 14.3 |
| 59 | LNG | Cheniere Energy, Inc. | Energy | 0.11% | $958,925.61 | $59.78B | 21.9 |
| 60 | MRVL | Marvell Technology, Inc. | Technology | 0.11% | $935,062.94 | $204.75B | 72.3 |
| 61 | AXP | American Express Company | Financial Services | 0.10% | $901,478.45 | $211.77B | 19.0 |
| 62 | MCD | McDonald's Corporation | Consumer Cyclical | 0.10% | $896,175.64 | $171.94B | 19.7 |
| 63 | C | Citigroup Inc. | Financial Services | 0.10% | $894,408.03 | $208.44B | 12.1 |
| 64 | ETN | Eaton Corporation plc | Industrials | 0.10% | $880,267.19 | $151.92B | 39.8 |
| 65 | KLAC | KLA Corporation | Technology | 0.10% | $872,312.97 | $216.29B | 45.3 |
| 66 | PM | Philip Morris International Inc. | Consumer Defensive | 0.09% | $836,077.07 | $319.83B | 29.5 |
| 67 | TXN | Texas Instruments Incorporated | Technology | 0.09% | $806,027.79 | $252.49B | 42.1 |
| 68 | MCK | McKesson Corporation | Healthcare | 0.09% | $775,978.51 | $117.15B | 26.9 |
| 69 | NFLX | Netflix, Inc. | Communication Services | 0.08% | $742,394.02 | $293.68B | 22.2 |
| 70 | DE | Deere & Company | Industrials | 0.07% | $642,524.35 | $173.06B | 35.7 |
| 71 | BE | Bloom Energy Corporation | Industrials | 0.07% | $640,756.74 | $65.18B | 291.2 |
| 72 | DHR | Danaher Corporation | Healthcare | 0.07% | $633,686.32 | $161.01B | 40.8 |
| 73 | ORCL | Oracle Corporation | Technology | 0.07% | $629,267.31 | $388.73B | 20.1 |
| 74 | T | AT&T Inc. | Communication Services | 0.07% | $620,429.29 | $160.62B | 7.7 |
| 75 | VLO | Valero Energy Corporation | Energy | 0.07% | $617,777.88 | $128.04B | 18.5 |
| 76 | ADI | Analog Devices, Inc. | Technology | 0.06% | $547,957.49 | $191.62B | 47.0 |
| 77 | TW | Tradeweb Markets Inc. | Financial Services | 0.06% | $541,770.87 | $24.52B | 27.2 |
| 78 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.06% | $509,953.99 | $99.86B | 34.3 |
| 79 | RTX | RTX Corporation | Industrials | 0.06% | $492,277.94 | $261.36B | 34.1 |
| 80 | APH | Amphenol Corporation | Technology | 0.06% | $489,626.53 | $195.67B | 39.7 |
| 81 | CVS | CVS Health Corporation | Healthcare | 0.05% | $476,369.50 | $118.13B | 24.3 |
| 82 | ANET | Arista Networks, Inc. | Technology | 0.05% | $456,925.84 | $223.21B | 55.8 |
| 83 | QCOM | QUALCOMM Incorporated | Technology | 0.05% | $450,739.23 | $183.79B | 19.9 |
| 84 | DELL | Dell Technologies Inc. | Technology | 0.05% | $449,855.42 | $287.20B | 26.3 |
| 85 | SYK | Stryker Corporation | Healthcare | 0.05% | $443,668.81 | $113.02B | 30.5 |
| 86 | VZ | Verizon Communications Inc. | Communication Services | 0.05% | $410,084.31 | $186.09B | 11.7 |
| 87 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.05% | $408,316.71 | $179.19B | 16.5 |
| 88 | COF | Capital One Financial Corporation | Financial Services | 0.04% | $390,640.66 | $123.76B | 13.0 |
| 89 | CACI | CACI International Inc | Technology | 0.04% | $388,873.06 | $13.58B | 25.4 |
| 90 | BLK | BlackRock, Inc. | Financial Services | 0.04% | $380,035.03 | $184.31B | 25.8 |
| 91 | GM | General Motors Company | Consumer Cyclical | 0.04% | $379,151.23 | $73.67B | 37.7 |
| 92 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $375,616.02 | $49.57B | — |
| 93 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $371,197.01 | $41.52B | 18.2 |
| 94 | PFE | Pfizer Inc. | Healthcare | 0.04% | $348,218.15 | $168.60B | 38.9 |
| 95 | GILD | Gilead Sciences, Inc. | Healthcare | 0.04% | $339,380.12 | $193.67B | — |
| 96 | TT | Trane Technologies plc | Industrials | 0.04% | $338,496.32 | $100.97B | 34.2 |
| 97 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.04% | $332,309.70 | $232.83B | — |
| 98 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $327,890.69 | $44.20B | 39.8 |
| 99 | LMT | Lockheed Martin Corporation | Industrials | 0.03% | $306,679.43 | $127.42B | 20.3 |
| 100 | TRV | The Travelers Companies, Inc. | Financial Services | 0.03% | $305,795.63 | $81.25B | 10.5 |
| 101 | AON | Aon plc | Financial Services | 0.03% | $305,795.63 | $62.06B | 16.1 |
| 102 | AMGN | Amgen Inc. | Healthcare | 0.03% | $295,190.00 | $233.82B | 26.9 |
| 103 | JCI | Johnson Controls International plc | Industrials | 0.03% | $261,605.51 | $88.12B | 41.1 |
| 104 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.03% | $258,954.10 | $122.81B | 18.1 |
| 105 | ABT | Abbott Laboratories | Healthcare | 0.03% | $255,418.89 | $181.50B | 33.8 |
| 106 | MET | MetLife, Inc. | Financial Services | 0.03% | $254,535.09 | $64.03B | 19.3 |
| 107 | CNC | Centene Corporation | Healthcare | 0.03% | $251,883.68 | $34.16B | — |
| 108 | DVN | Devon Energy Corporation | Energy | 0.03% | $241,278.06 | $55.80B | 11.1 |
| 109 | STX | Seagate Technology Holdings plc | Technology | 0.03% | $240,394.25 | $145.31B | 46.0 |
| 110 | KSS | Kohl's Corporation | Consumer Cyclical | 0.03% | $240,394.25 | $2.45B | 9.6 |
| 111 | COR | Cencora | Healthcare | 0.03% | $236,859.04 | $65.06B | 25.3 |
| 112 | ACN | Accenture plc | Technology | 0.03% | $230,672.43 | $140.55B | 16.9 |
| 113 | CME | CME Group Inc. | Financial Services | 0.03% | $230,672.43 | $105.67B | 24.9 |
| 114 | TRGP | Targa Resources Corp. | Energy | 0.03% | $228,904.82 | $63.24B | 28.2 |
| 115 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.03% | $228,021.02 | $110.74B | 16.7 |
| 116 | CB | Chubb Limited | Financial Services | 0.03% | $227,137.22 | $138.81B | 12.7 |
| 117 | WCC | WESCO International, Inc. | Industrials | 0.03% | $227,137.22 | $16.61B | 23.6 |
| 118 | HPE | Hewlett Packard Enterprise Company | Technology | 0.03% | $225,369.61 | $73.18B | 28.4 |
| 119 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.03% | $225,369.61 | $88.89B | 43.6 |
| 120 | NEE | NextEra Energy, Inc. | Utilities | 0.03% | $223,602.01 | $166.46B | 17.9 |
| 121 | SNDK | Sandisk Corporation | Technology | 0.03% | $222,718.21 | $187.78B | 17.6 |
| 122 | DG | Dollar General Corporation | Consumer Defensive | 0.02% | $219,183.00 | $29.64B | 17.4 |
| 123 | VRT | Vertiv Holdings Co | Industrials | 0.02% | $211,228.77 | $79.47B | 46.7 |
| 124 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.02% | $211,228.77 | $86.73B | 11.6 |
| 125 | SLB | Schlumberger Limited | Energy | 0.02% | $210,344.97 | $73.47B | 23.9 |
| 126 | AIG | American International Group, Inc. | Financial Services | 0.02% | $209,461.17 | $42.22B | 14.8 |
| 127 | MRNA | Moderna, Inc. | Healthcare | 0.02% | $207,693.56 | $87.04B | — |
| 128 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.02% | $206,809.76 | $34.48B | 21.8 |
| 129 | UNP | Union Pacific Corporation | Industrials | 0.02% | $201,506.95 | $171.71B | 23.4 |
| 130 | NOW | ServiceNow, Inc. | Technology | 0.02% | $198,855.54 | $146.78B | 88.7 |
| 131 | PH | Parker-Hannifin Corporation | Industrials | 0.02% | $196,204.13 | $121.49B | 33.8 |
| 132 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.02% | $196,204.13 | $97.23B | 15.9 |
| 133 | FITB | Fifth Third Bancorp | Financial Services | 0.02% | $193,552.73 | $45.68B | 17.0 |
| 134 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.02% | $193,552.73 | $39.81B | 22.6 |
| 135 | KR | The Kroger Co. | Consumer Defensive | 0.02% | $193,552.73 | $37.58B | 35.4 |
| 136 | VTRS | Viatris Inc. | Healthcare | 0.02% | $193,552.73 | $21.43B | — |
| 137 | ALL | The Allstate Corporation | Financial Services | 0.02% | $191,785.12 | $62.68B | 5.0 |
| 138 | EMR | Emerson Electric Co. | Industrials | 0.02% | $174,109.07 | $90.07B | 35.3 |
| 139 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $172,341.47 | $26.82B | 23.4 |
| 140 | SO | The Southern Company | Utilities | 0.02% | $171,457.67 | $104.89B | 22.0 |
| 141 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.02% | $171,457.67 | $162.06B | 27.3 |
| 142 | GLW | Corning Incorporated | Technology | 0.02% | $171,457.67 | $113.70B | 60.6 |
| 143 | IBM | International Business Machines Corporation | Technology | 0.02% | $167,922.46 | $218.71B | 20.6 |
| 144 | CMCSA | Comcast Corporation | Communication Services | 0.02% | $162,619.64 | $77.72B | 7.1 |
| 145 | CMI | Cummins Inc. | Industrials | 0.02% | $160,852.04 | $73.15B | 27.2 |
| 146 | FLEX | Flex Ltd. | Technology | 0.02% | $159,968.23 | $33.42B | 38.7 |
| 147 | WELL | Welltower Inc. | Real Estate | 0.02% | $159,968.23 | $169.23B | 105.3 |
| 148 | FDX | FedEx Corporation | Industrials | 0.02% | $159,968.23 | $69.47B | 15.8 |
| 149 | PWR | Quanta Services, Inc. | Industrials | 0.02% | $159,084.43 | $95.00B | 72.4 |
| 150 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.02% | $158,200.63 | $29.46B | 25.7 |
| 151 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $157,316.83 | $21.52B | 10.5 |
| 152 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $155,549.22 | $26.69B | 13.8 |
| 153 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.02% | $154,665.42 | $6.07B | — |
| 154 | ETR | Entergy Corporation | Utilities | 0.02% | $153,781.62 | $50.22B | 26.9 |
| 155 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.02% | $152,897.82 | $12.32B | 10.8 |
| 156 | TGT | Target Corporation | Consumer Defensive | 0.02% | $152,014.01 | $70.08B | 16.0 |
| 157 | BWXT | BWX Technologies, Inc. | Industrials | 0.02% | $150,246.41 | $12.55B | 35.5 |
| 158 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.02% | $149,362.61 | $36.60B | 9.6 |
| 159 | ELV | Elevance Health Inc. | Healthcare | 0.02% | $149,362.61 | $92.88B | 19.0 |
| 160 | CEG | Constellation Energy Corporation | Utilities | 0.02% | $148,478.80 | $96.15B | 26.5 |
| 161 | URI | United Rentals, Inc. | Industrials | 0.02% | $145,827.40 | $64.09B | 24.8 |
| 162 | USB | U.S. Bancorp | Financial Services | 0.02% | $144,943.59 | $91.50B | 11.4 |
| 163 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $143,175.99 | $20.99B | 23.9 |
| 164 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.02% | $139,640.78 | $8.15B | 11.7 |
| 165 | AR | Antero Resources Corporation | Energy | 0.02% | $137,873.17 | $11.88B | 11.1 |
| 166 | R | Ryder System, Inc. | Industrials | 0.02% | $133,454.16 | $9.14B | 19.4 |
| 167 | Q | Qnity Electronics, Inc. | Technology | 0.01% | $131,686.56 | $24.15B | 41.2 |
| 168 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.01% | $130,802.76 | $122.05B | 13.2 |
| 169 | BIIB | Biogen Inc. | Healthcare | 0.01% | $129,918.95 | $34.37B | 41.3 |
| 170 | SYF | Synchrony Financial | Financial Services | 0.01% | $129,918.95 | $23.97B | 7.5 |
| 171 | PBF | PBF Energy Inc. | Energy | 0.01% | $129,918.95 | $10.02B | 7.4 |
| 172 | PRU | Prudential Financial, Inc. | Financial Services | 0.01% | $127,267.55 | $39.99B | 10.5 |
| 173 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.01% | $127,267.55 | $50.47B | 20.5 |
| 174 | CAH | Cardinal Health, Inc. | Healthcare | 0.01% | $127,267.55 | $58.83B | 35.1 |
| 175 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.01% | $125,499.94 | $75.02B | 37.1 |
| 176 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.01% | $125,499.94 | $38.99B | 12.9 |
| 177 | GD | General Dynamics Corporation | Industrials | 0.01% | $123,732.34 | $93.13B | 21.0 |
| 178 | OMC | Omnicom Group Inc. | Communication Services | 0.01% | $123,732.34 | $22.10B | 212.0 |
| 179 | DUK | Duke Energy Corporation | Utilities | 0.01% | $122,848.53 | $94.71B | 18.3 |
| 180 | HCA | HCA Healthcare, Inc. | Healthcare | 0.01% | $122,848.53 | $99.34B | 15.4 |
| 181 | ADP | Automatic Data Processing, Inc. | Technology | 0.01% | $122,848.53 | $114.48B | 26.4 |
| 182 | TEL | TE Connectivity Ltd. | Technology | 0.01% | $120,197.13 | $61.56B | 20.8 |
| 183 | SM | SM Energy Company | Energy | 0.01% | $118,429.52 | $9.40B | 7.0 |
| 184 | BPOP | Popular, Inc. | Financial Services | 0.01% | $116,661.92 | $10.13B | 10.7 |
| 185 | WAL | Western Alliance Bancorporation | Financial Services | 0.01% | $115,778.11 | $8.13B | 8.4 |
| 186 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.01% | $112,242.91 | $72.22B | 28.3 |
| 187 | CI | Cigna Corporation | Healthcare | 0.01% | $112,242.91 | $79.88B | 12.5 |
| 188 | SPGI | S&P Global Inc. | Financial Services | 0.01% | $111,359.10 | $126.66B | 26.1 |
| 189 | IBB | iShares Trust - iShares Biotechnology ETF | Other | 0.01% | $110,475.30 | — | — |
| 190 | RF | Regions Financial Corporation | Financial Services | 0.01% | $110,475.30 | $23.39B | 11.2 |
| 191 | PSX | Phillips 66 | Energy | 0.01% | $108,707.70 | $116.98B | 16.8 |
| 192 | M | Macy's, Inc. | Consumer Cyclical | 0.01% | $107,823.89 | $6.27B | 8.8 |
| 193 | APA | APA Corporation | Energy | 0.01% | $106,056.29 | $17.22B | 10.4 |
| 194 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.01% | $104,288.68 | $17.61B | 35.1 |
| 195 | BG | Bunge Limited | Consumer Defensive | 0.01% | $104,288.68 | $20.39B | 21.1 |
| 196 | FLR | Fluor Corporation | Industrials | 0.01% | $104,288.68 | $6.28B | — |
| 197 | SCHW | The Charles Schwab Corporation | Financial Services | 0.01% | $103,404.88 | $159.03B | 15.7 |
| 198 | LNC | Lincoln National Corporation | Financial Services | 0.01% | $103,404.88 | $7.63B | 3.4 |
| 199 | AN | AutoNation, Inc. | Consumer Cyclical | 0.01% | $103,404.88 | $5.35B | 7.5 |
| 200 | AEE | Ameren Corporation | Utilities | 0.01% | $103,404.88 | $29.37B | 18.7 |
| 201 | IRM | Iron Mountain Incorporated | Real Estate | 0.01% | $101,637.28 | $33.49B | 80.4 |
| 202 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.01% | $101,637.28 | $34.56B | 7.9 |
| 203 | TFC | Truist Financial Corporation | Financial Services | 0.01% | $100,753.47 | $57.50B | 10.8 |
| 204 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.01% | $99,869.67 | $25.94B | 24.6 |
| 205 | GWW | W.W. Grainger, Inc. | Industrials | 0.01% | $98,102.07 | $62.68B | 33.9 |
| 206 | UNM | Unum Group | Financial Services | 0.01% | $96,334.46 | $14.60B | 21.5 |
| 207 | TMUS | T-Mobile US, Inc. | Communication Services | 0.01% | $95,450.66 | $170.66B | 16.6 |
| 208 | PNM | PNM Resources Inc | Utilities | 0.01% | $95,450.66 | — | — |
| 209 | AIZ | Assurant, Inc. | Financial Services | 0.01% | $94,566.86 | $13.97B | 13.6 |
| 210 | SFNC | Simmons First National Corporation | Financial Services | 0.01% | $94,566.86 | $3.19B | — |
| 211 | STT | State Street Corporation | Financial Services | 0.01% | $94,566.86 | $45.52B | 13.5 |
| 212 | ITW | Illinois Tool Works Inc. | Industrials | 0.01% | $93,683.05 | $77.55B | 24.7 |
| 213 | PCAR | PACCAR Inc | Industrials | 0.01% | $93,683.05 | $58.33B | 23.3 |
| 214 | ARW | Arrow Electronics, Inc. | Technology | 0.01% | $92,799.25 | $10.92B | 13.7 |
| 215 | PLD | Prologis, Inc. | Real Estate | 0.01% | $92,799.25 | $122.24B | 27.7 |
| 216 | PFG | Principal Financial Group, Inc. | Financial Services | 0.01% | $91,915.45 | $23.30B | 15.5 |
| 217 | BC | Brunswick Corporation | Consumer Cyclical | 0.01% | $91,031.65 | $4.17B | — |
| 218 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $89,264.04 | $18.47B | 535.8 |
| 219 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.01% | $89,264.04 | $22.06B | 31.4 |
| 220 | HUM | Humana Inc. | Healthcare | 0.01% | $89,264.04 | $49.61B | 39.1 |
| 221 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.01% | $88,380.24 | $75.68B | 28.6 |
| 222 | A | Agilent Technologies, Inc. | Healthcare | 0.01% | $88,380.24 | $48.77B | 34.1 |
| 223 | MTB | M&T Bank Corporation | Financial Services | 0.01% | $87,496.44 | $31.09B | 11.4 |
| 224 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.01% | $86,612.64 | $25.79B | 26.3 |
| 225 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $85,728.83 | $31.19B | 9.0 |
| 226 | BKR | Baker Hughes Company | Energy | 0.01% | $83,961.23 | $55.29B | 17.9 |
| 227 | SHW | The Sherwin-Williams Company | Basic Materials | 0.01% | $82,193.62 | $81.37B | 30.9 |
| 228 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.01% | $82,193.62 | $41.07B | 19.0 |
| 229 | NEM | Newmont Corporation | Basic Materials | 0.01% | $82,193.62 | $124.97B | 15.0 |
| 230 | MO | Altria Group, Inc. | Consumer Defensive | 0.01% | $80,426.02 | $125.41B | 15.8 |
| 231 | EWBC | East West Bancorp, Inc. | Financial Services | 0.01% | $79,542.22 | $17.38B | 12.2 |
| 232 | EXC | Exelon Corporation | Utilities | 0.01% | $79,542.22 | $44.82B | 16.0 |
| 233 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.01% | $78,658.41 | $379.4M | 20.4 |
| 234 | RSG | Republic Services, Inc. | Industrials | 0.01% | $78,658.41 | $70.90B | 32.8 |
| 235 | AVT | Avnet, Inc. | Technology | 0.01% | $77,774.61 | $7.40B | 23.3 |
| 236 | VYLR | Vylor Inc. | Financial Services | 0.01% | $77,774.61 | $48.17B | 103.1 |
| 237 | ZION | Zions Bancorporation, NA | Financial Services | 0.01% | $77,774.61 | $9.25B | 8.1 |
| 238 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.01% | $76,890.81 | $3.20B | — |
| 239 | DOW | Dow Inc. | Basic Materials | 0.01% | $76,007.01 | $21.62B | — |
| 240 | HPQ | HP Inc. | Technology | 0.01% | $76,007.01 | $27.06B | 11.5 |
| 241 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.01% | $75,123.20 | $23.98B | 11.4 |
| 242 | EQIX | Equinix, Inc. | Real Estate | 0.01% | $75,123.20 | $97.29B | 63.4 |
| 243 | PGR | The Progressive Corporation | Financial Services | 0.01% | $75,123.20 | $126.81B | 11.0 |
| 244 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.01% | $75,123.20 | $8.35B | 13.7 |
| 245 | OII | Oceaneering International, Inc. | Energy | 0.01% | $74,239.40 | $4.36B | 12.7 |
| 246 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.01% | $74,239.40 | $9.46B | 44.8 |
| 247 | DK | Delek US Holdings, Inc. | Energy | 0.01% | $74,239.40 | $4.69B | 20.8 |
| 248 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.01% | $74,239.40 | $25.47B | 28.5 |
| 249 | CMC | Commercial Metals Company | Industrials | 0.01% | $74,239.40 | $7.19B | 11.1 |
| 250 | ILMN | Illumina, Inc. | Healthcare | 0.01% | $74,239.40 | $39.64B | 49.0 |
| 251 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.01% | $73,355.60 | $81.57B | 23.5 |
| 252 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.01% | $73,355.60 | $2.89B | 10.1 |
| 253 | LEA | Lear Corporation | Consumer Cyclical | 0.01% | $72,471.80 | $5.92B | 11.2 |
| 254 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.01% | $70,704.19 | $44.24B | 12.1 |
| 255 | NDAQ | Nasdaq, Inc. | Financial Services | 0.01% | $70,704.19 | $52.53B | 27.4 |
| 256 | RRC | Range Resources Corporation | Energy | 0.01% | $68,936.59 | $10.10B | 11.9 |
| 257 | FHN | First Horizon Corporation | Financial Services | 0.01% | $68,936.59 | $10.84B | 16.6 |
| 258 | SYY | Sysco Corporation | Consumer Defensive | 0.01% | $66,285.18 | $40.45B | 21.9 |
| 259 | LHX | L3Harris Technologies, Inc. | Industrials | 0.01% | $62,749.97 | $46.28B | 25.1 |
| 260 | CP | Canadian Pacific Railway Ltd | Industrials | 0.01% | $61,866.17 | — | — |
| 261 | IQV | IQVIA Holdings Inc. | Healthcare | 0.01% | $61,866.17 | $43.93B | 33.2 |
| 262 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.01% | $60,982.37 | $34.68B | 18.0 |
| 263 | HSY | The Hershey Company | Consumer Defensive | 0.01% | $60,982.37 | $34.32B | 23.3 |
| 264 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.01% | $60,982.37 | $66.71B | — |
| 265 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.01% | $60,098.56 | $7.27B | 7.1 |
| 266 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.01% | $60,098.56 | $90.70B | 22.8 |
| 267 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.01% | $60,098.56 | $16.65B | 16.2 |
| 268 | UPS | United Parcel Service, Inc. | Industrials | 0.01% | $60,098.56 | $82.93B | 18.1 |
| 269 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $60,098.56 | $17.03B | 73.0 |
| 270 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.01% | $59,214.76 | $11.76B | — |
| 271 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.01% | $59,214.76 | $35.63B | 17.8 |
| 272 | AA | Alcoa Corporation | Basic Materials | 0.01% | $58,330.96 | $10.94B | 7.2 |
| 273 | NVT | nVent Electric plc | Industrials | 0.01% | $58,330.96 | $22.99B | 39.3 |
| 274 | EMN | Eastman Chemical Company | Basic Materials | 0.01% | $58,330.96 | $7.13B | 16.3 |
| 275 | TKR | The Timken Company | Industrials | 0.01% | $58,330.96 | $7.79B | 30.5 |
| 276 | SON | Sonoco Products Company | Consumer Cyclical | 0.01% | $58,330.96 | $4.92B | 7.7 |
| 277 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.01% | $58,330.96 | $111.17B | 56.4 |
| 278 | EIX | Edison International | Utilities | 0.01% | $58,330.96 | $21.52B | 5.8 |
| 279 | KEY | KeyCorp | Financial Services | 0.01% | $57,447.16 | $21.33B | 11.6 |
| 280 | AEP | American Electric Power Company, Inc. | Utilities | 0.01% | $57,447.16 | $69.21B | 22.0 |
| 281 | SRE | Sempra | Utilities | 0.01% | $57,447.16 | $54.54B | 24.1 |
| 282 | RJF | Raymond James Financial, Inc. | Financial Services | 0.01% | $56,563.35 | $30.16B | 13.7 |
| 283 | FSLR | First Solar, Inc. | Technology | 0.01% | $56,563.35 | $18.55B | 10.6 |
| 284 | ACM | AECOM | Industrials | 0.01% | $55,679.55 | $7.59B | 20.8 |
| 285 | ROP | Roper Technologies, Inc. | Technology | 0.01% | $54,795.75 | $37.85B | 15.9 |
| 286 | EQH | Equitable Holdings, Inc. | Financial Services | 0.01% | $54,795.75 | $14.51B | — |
| 287 | ASH | Ashland Inc. | Basic Materials | 0.01% | $53,911.95 | $3.26B | 45.6 |
| 288 | NSC | Norfolk Southern Corporation | Industrials | 0.01% | $53,911.95 | $73.43B | 27.9 |
| 289 | PPL | PPL Corporation | Utilities | 0.01% | $53,911.95 | $26.47B | 20.8 |
| 290 | IDA | IDACORP, Inc. | Utilities | 0.01% | $53,911.95 | $8.00B | 22.9 |
| 291 | RY | Royal Bank of Canada | Financial Services | 0.01% | $53,911.95 | — | — |
| 292 | VTR | Ventas, Inc. | Real Estate | 0.01% | $53,911.95 | $44.04B | 159.0 |
| 293 | TDG | TransDigm Group Incorporated | Industrials | 0.01% | $53,028.14 | $62.98B | 34.6 |
| 294 | KVUE | Kenvue Inc. | Consumer Defensive | 0.01% | $53,028.14 | $36.32B | 22.0 |
| 295 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.01% | $53,028.14 | $30.85B | 11.7 |
| 296 | TXT | Textron Inc. | Industrials | 0.01% | $53,028.14 | $13.20B | 14.3 |
| 297 | EQR | Equity Residential | Real Estate | 0.01% | $53,028.14 | — | — |
| 298 | ESS | Essex Property Trust, Inc. | Real Estate | 0.01% | $53,028.14 | $18.57B | 41.9 |
| 299 | L | Loews Corporation | Financial Services | 0.01% | $52,144.34 | $22.59B | 13.5 |
| 300 | EQT | EQT Corporation | Energy | 0.01% | $52,144.34 | $33.97B | 12.6 |
| 301 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.01% | $52,144.34 | $3.86B | 12.4 |
| 302 | DOV | Dover Corporation | Industrials | 0.01% | $51,260.54 | $26.37B | 23.7 |
| 303 | ALLY | Ally Financial Inc. | Financial Services | 0.01% | $51,260.54 | $11.46B | 8.9 |
| 304 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.01% | $51,260.54 | — | — |
| 305 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.01% | $51,260.54 | $12.42B | 16.4 |
| 306 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.01% | $51,260.54 | $13.00B | 21.7 |
| 307 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.01% | $50,376.74 | $35.11B | 20.8 |
| 308 | VSAT | Viasat, Inc. | Technology | 0.01% | $49,492.93 | $8.10B | — |
| 309 | EG | Everest Group, Ltd. | Financial Services | 0.01% | $48,609.13 | $14.92B | 8.2 |
| 310 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.01% | $47,725.33 | $3.18B | 19.5 |
| 311 | CNP | CenterPoint Energy, Inc. | Utilities | 0.01% | $47,725.33 | $26.71B | 24.0 |
| 312 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.01% | $45,957.72 | $11.84B | 29.1 |
| 313 | COIN | Coinbase Global, Inc. | Financial Services | 0.01% | $45,957.72 | $45.69B | — |
| 314 | CNX | CNX Resources Corporation | Energy | 0.01% | $45,957.72 | $5.31B | 5.8 |
| 315 | WERN | Werner Enterprises, Inc. | Industrials | 0.01% | $45,957.72 | $1.97B | — |
| 316 | CLH | Clean Harbors, Inc. | Industrials | 0.01% | $44,190.12 | $16.90B | 38.8 |
| 317 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.00% | $43,306.32 | $19.31B | 33.9 |
| 318 | EXE | Expand Energy Corporation | Energy | 0.00% | $42,422.52 | $21.62B | 8.1 |
| 319 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.00% | $41,538.71 | $3.96B | — |
| 320 | MAC | The Macerich Company | Real Estate | 0.00% | $41,538.71 | $6.77B | — |
| 321 | CC | The Chemours Company | Basic Materials | 0.00% | $41,538.71 | $1.92B | — |
| 322 | BX | Blackstone Inc. | Financial Services | 0.00% | $39,771.11 | $127.43B | 23.9 |
| 323 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.00% | $38,887.31 | $1.51B | 9.3 |
| 324 | CAR | Avis Budget Group, Inc. | Industrials | 0.00% | $38,003.50 | $3.63B | — |
| 325 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.00% | $38,003.50 | $20.68B | — |
| 326 | HUN | Huntsman Corporation | Basic Materials | 0.00% | $37,119.70 | $1.50B | — |
| 327 | BXP | BXP, Inc. | Real Estate | 0.00% | $36,235.90 | $10.71B | 31.8 |
| 328 | NNN | NNN REIT Inc | Real Estate | 0.00% | $35,352.10 | $7.97B | 20.6 |
| 329 | EXR | Extra Space Storage Inc. | Real Estate | 0.00% | $35,352.10 | $30.81B | 30.8 |
| 330 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.00% | $34,468.29 | $4.54B | 13.7 |
| 331 | IWR | iShares Russell Mid-Cap ETF | Other | 0.00% | $33,584.49 | — | — |
| 332 | GME | GameStop Corp. | Consumer Cyclical | 0.00% | $32,700.69 | $13.53B | 17.6 |
| 333 | KRG | Kite Realty Group Trust | Real Estate | 0.00% | $32,700.69 | $5.05B | 15.4 |
| 334 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.00% | $31,816.89 | $7.37B | — |
| 335 | OC | Owens Corning | Industrials | 0.00% | $31,816.89 | $8.92B | — |
| 336 | AZN | AstraZeneca PLC | Healthcare | 0.00% | $30,933.08 | — | — |
| 337 | RMD | ResMed Inc. | Healthcare | 0.00% | $30,049.28 | $33.61B | 22.9 |
| 338 | IP | International Paper Company | Consumer Cyclical | 0.00% | $29,165.48 | $18.03B | — |
| 339 | HSIC | Henry Schein, Inc. | Healthcare | 0.00% | $29,165.48 | $9.63B | 25.2 |
| 340 | VLTO | Veralto Corporation | Industrials | 0.00% | $29,165.48 | $24.63B | 25.8 |
| 341 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.00% | $29,165.48 | $14.59B | 6.1 |
| 342 | PVH | PVH Corp. | Consumer Cyclical | 0.00% | $29,165.48 | $3.91B | — |
| 343 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.00% | $28,281.68 | $28.08B | — |
| 344 | NXT | Nextracker Inc. | Technology | 0.00% | $28,281.68 | $12.30B | 20.7 |
| 345 | FANG | Diamondback Energy, Inc. | Energy | 0.00% | $28,281.68 | $57.11B | 38.8 |
| 346 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.00% | $28,281.68 | — | — |
| 347 | UMBF | UMB Financial Corporation | Financial Services | 0.00% | $28,281.68 | $9.96B | 10.9 |
| 348 | MMM | 3M Company | Industrials | 0.00% | $28,281.68 | $84.97B | 29.3 |
| 349 | ACA | Arcosa, Inc. | Industrials | 0.00% | $27,397.87 | $7.22B | 36.3 |
| 350 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.00% | $27,397.87 | $11.23B | 32.9 |
| 351 | WDC | Western Digital Corporation | Technology | 0.00% | $27,397.87 | $124.28B | 12.3 |
| 352 | WY | Weyerhaeuser Company | Real Estate | 0.00% | $27,397.87 | $14.13B | 30.2 |
| 353 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.00% | $26,514.07 | $16.93B | 25.8 |
| 354 | MOH | Molina Healthcare, Inc. | Healthcare | 0.00% | $25,630.27 | $10.82B | — |
| 355 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.00% | $25,630.27 | $6.97B | 19.5 |
| 356 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.00% | $25,630.27 | $1.83B | 20.4 |
| 357 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.00% | $24,746.47 | $9.09B | 10.8 |
| 358 | AOS | A. O. Smith Corporation | Industrials | 0.00% | $24,746.47 | $8.05B | 16.5 |
| 359 | PNR | Pentair plc | Industrials | 0.00% | $23,862.66 | $8.53B | 13.8 |
| 360 | AGCO | AGCO Corporation | Industrials | 0.00% | $23,862.66 | $7.26B | 14.3 |
| 361 | AES | The AES Corporation | Utilities | 0.00% | $23,862.66 | $10.67B | 5.6 |
| 362 | PPG | PPG Industries, Inc. | Basic Materials | 0.00% | $22,978.86 | $23.87B | 15.4 |
| 363 | DAN | Dana Incorporated | Consumer Cyclical | 0.00% | $22,978.86 | $3.12B | — |
| 364 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.00% | $22,095.06 | $37.82B | 27.4 |
| 365 | RUN | Sunrun Inc. | Technology | 0.00% | $22,095.06 | $1.76B | 4.9 |
| 366 | NOC | Northrop Grumman Corporation | Industrials | 0.00% | $21,211.26 | $73.85B | 16.5 |
| 367 | ECHO | EchoStar Corporation | Communication Services | 0.00% | $21,211.26 | $24.83B | — |
| 368 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.00% | $20,327.46 | $8.15B | 15.9 |
| 369 | IWN | iShares Trust - iShares Russell 2000 Value ETF | Other | 0.00% | $20,327.46 | — | — |
| 370 | NAVI | Navient Corporation | Financial Services | 0.00% | $20,327.46 | $870.3M | — |
| 371 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.00% | $20,327.46 | $4.80B | — |
| 372 | NWSA | News Corporation | Communication Services | 0.00% | $19,443.65 | $16.18B | 29.2 |
| 373 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.00% | $18,559.85 | $4.06B | 5.3 |
| 374 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.00% | $18,559.85 | $150.74B | 48.9 |
| 375 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.00% | $18,559.85 | $5.09B | 3.1 |
| 376 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.00% | $17,676.05 | $4.37B | — |
| 377 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.00% | $16,792.25 | $7.78B | 18.1 |
| 378 | FTV | Fortive Corporation | Technology | 0.00% | $15,908.44 | $17.45B | 30.4 |
| 379 | GEI | SL Green Realty Corp | Real Estate | 0.00% | $15,908.44 | — | — |
| 380 | IGT | International Game Technology PLC | Consumer Cyclical | 0.00% | $15,908.44 | — | — |
| 381 | CTVA | Corteva, Inc. | Basic Materials | 0.00% | $15,024.64 | $8.59B | 8.0 |
| 382 | SAN | Banco Santander, S.A. | Financial Services | 0.00% | $14,140.84 | $192.28B | 12.9 |
| 383 | ENB | Enbridge Inc | Energy | 0.00% | $14,140.84 | — | — |
| 384 | D | Dominion Energy, Inc. | Utilities | 0.00% | $13,257.04 | $55.90B | 22.0 |
| 385 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.00% | $13,257.04 | — | — |
| 386 | NATL | NCR Atleos Corporation | Technology | 0.00% | $13,257.04 | $3.39B | 17.8 |
| 387 | LBTYK | Liberty Global Plc | Communication Services | 0.00% | $12,373.23 | $2.62B | — |
| 388 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.00% | $12,373.23 | $18.12B | 23.1 |
| 389 | OSK | Oshkosh Corporation | Industrials | 0.00% | $12,373.23 | $7.84B | 14.5 |
| 390 | VNO | Vornado Realty Trust | Real Estate | 0.00% | $11,489.43 | $6.52B | 823.2 |
| 391 | KBR | KBR, Inc. | Industrials | 0.00% | $10,605.63 | $4.59B | 10.9 |
| 392 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.00% | $10,605.63 | $13.97B | 22.6 |
| 393 | GIS | General Mills, Inc. | Consumer Defensive | 0.00% | $10,605.63 | $17.71B | — |
| 394 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.00% | $9,721.83 | $2.78B | 14.7 |
| 395 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.00% | $9,721.83 | $47.11B | 35.0 |
| 396 | TRN | Trinity Industries, Inc. | Industrials | 0.00% | $9,721.83 | $2.01B | 5.9 |
| 397 | CHRD | Chord Energy Corporation | Energy | 0.00% | $9,721.83 | $8.45B | 10.4 |
| 398 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.00% | $8,838.02 | $2.12B | 16.6 |
| 399 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.00% | $8,838.02 | $3.18B | — |
| 400 | WMB | The Williams Companies, Inc. | Energy | 0.00% | $6,186.62 | $87.19B | 28.4 |
| 401 | RAL | Ralliant Corporation | Technology | 0.00% | $5,302.81 | $7.36B | — |
| 402 | MBGL | Mobility Global Inc. | Technology | 0.00% | $4,419.01 | $5.51B | 43.5 |
| 403 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.00% | $4,419.01 | $13.25B | 18.6 |
| 404 | SLVM | Sylvamo Corporation | Basic Materials | 0.00% | $4,419.01 | $1.30B | 17.4 |
| 405 | VNT | Vontier Corporation | Technology | 0.00% | $3,535.21 | $4.51B | 13.8 |
| 406 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.00% | $3,535.21 | $1.82B | 9.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($883.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NOEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 35.6% | 10 | SPY, VGT, XLC |
| Technology | 15.7% | 48 | AAPL, NVDA, MSFT |
| Healthcare | 13.1% | 44 | JNJ, LLY, MRK |
| Communication Services | 7.8% | 15 | GOOG, DIS, META |
| Financial Services | 6.7% | 71 | MCO, JPM, BRK.B |
| Energy | 6.7% | 26 | XOM, CVX, MPC |
| Consumer Cyclical | 6.5% | 46 | AMZN, TSLA, HD |
| Industrials | 5.4% | 59 | BA, GEV, CAT |
| Consumer Defensive | 1.3% | 28 | WMT, COST, PG |
| Basic Materials | 0.4% | 19 | LIN, FCX, STLD |
| Utilities | 0.2% | 19 | ED, NEE, AWK |
| Real Estate | 0.1% | 21 | WELL, HR, IRM |
Sum of the weights of the holdings in each sector.
NOEQ top industries
Drug Manufacturers - General
11.2%
Semiconductors
7.6%
Internet Content & Information
6.6%
Oil & Gas Integrated
6.1%
Internet Retail
4.4%
Consumer Electronics
3.8%
Software - Infrastructure
3.3%
Aerospace & Defense
2.5%
Financial Data & Stock Exchanges
2.2%
Specialty Industrial Machinery
1.8%
Banks - Diversified
1.4%
Auto Manufacturers
1.4%
Credit Services
1.3%
Entertainment
1.0%
Insurance - Diversified
0.9%
NOEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 39.8% | 278 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 38.9% | 387 of 2,941 | 0.03% |
| BDYN | iShares Dynamic Equity Active ETF | 35.1% | 76 of 126 | 0.41% |
| JPEF | JPMorgan Equity Focus ETF | 31.4% | 32 of 41 | 0.49% |
| PWS | Pacer WealthShield | 26.5% | 81 of 313 | 0.59% |
| DIA | SPDR Dow Jones Industrial Average ETF | 26.2% | 27 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NOEQ portfolio
Northern Funds holds 406 positions. The ten largest make up 59.8% of the fund and the top 50 92.9%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are SPDR S&P 500 ETF Trust (14.15%), Vanguard World Fund - Vanguard Information Technology ETF (13.29%), Alphabet Inc. (5.66%), Amazon.com, Inc. (4.37%), Johnson & Johnson (4.26%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NOEQ chart, NOEQ dividends, NOEQ valuation, NOEQ overview.
NOEQ holdings FAQ
How many holdings does NOEQ have?
NOEQ holds 406 positions as of October 25, 2026.
What are the top 10 holdings of NOEQ?
The ten largest holdings are SPDR S&P 500 ETF Trust (14.15%), Vanguard World Fund - Vanguard Information Technology ETF (13.29%), Alphabet Inc. (5.66%), Amazon.com, Inc. (4.37%), Johnson & Johnson (4.26%), Communication Services Select Sector SPDR® Fund (3.80%), Apple Inc. (3.75%), Eli Lilly and Company (3.70%), NVIDIA Corporation (3.58%), Exxon Mobil Corporation (3.28%). Together they are 59.8% of the fund.
What percentage of NOEQ is SPDR S&P 500 ETF Trust?
SPDR S&P 500 ETF Trust is the largest holding at 14.15% of net assets, about $125.1M of the fund's $883.8M.
How concentrated is NOEQ?
The top 10 holdings are 59.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NOEQ behaves like a portfolio of about 18 equally weighted stocks.