Mid Cap Index Fund (NOMIX) is an MF managed by Independent / Boutique. Its largest position is CHICAGO MERCANTILE EXCHANGE INC. (ESH6), representing 2.17% of fund assets.
Mid Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
2.17% | $44,494,150.00 | 131 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.89% | $38,752,701.61 | 38,752,702 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.87% | $38,366,108.25 | 38,366,108 |
|
-
TechnipFMC plc
|
0.86% | $17,570,080.80 | 254,160 |
|
-
CASEYS GENERAL STORES INC
|
0.83% | $16,964,960.88 | 23,308 |
|
-
UNITED THERAPEUTICS Corp
|
0.78% | $16,049,003.70 | 27,065 |
|
-
CURTISS WRIGHT CORP
|
0.77% | $15,780,869.28 | 23,169 |
|
-
FLEX LTD.
|
0.74% | $15,146,985.78 | 231,393 |
|
-
XPO, Inc.
|
0.70% | $14,331,331.20 | 73,664 |
|
-
Woodward, Inc.
|
0.65% | $13,413,409.92 | 37,476 |
|
-
ROYAL GOLD INC
|
0.63% | $12,960,921.21 | 50,929 |
|
-
US Foods Holding Corp.
|
0.62% | $12,795,705.07 | 138,767 |
|
-
Burlington Stores, Inc.
|
0.62% | $12,726,587.94 | 39,113 |
|
-
ATI INC
|
0.61% | $12,423,738.60 | 85,410 |
|
-
MASTEC INC
|
0.60% | $12,400,824.82 | 38,543 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.60% | $12,340,442.35 | 31,309 |
|
-
nVent Electric plc
|
0.59% | $12,008,968.40 | 101,530 |
|
-
TWILIO INC
|
0.58% | $11,995,427.16 | 95,338 |
|
-
ILLUMINA, INC.
|
0.58% | $11,843,313.84 | 96,084 |
|
-
Fabrinet
|
0.57% | $11,756,625.36 | 22,543 |
|
-
BWX Technologies, Inc.
|
0.57% | $11,754,903.16 | 57,484 |
|
-
Everpure, Inc.
|
0.57% | $11,650,540.32 | 197,333 |
|
-
Nextpower Inc.
|
0.55% | $11,254,909.65 | 93,363 |
|
-
ENTEGRIS INC
|
0.55% | $11,207,323.32 | 95,593 |
|
-
RB GLOBAL INC.
|
0.55% | $11,195,950.95 | 116,807 |
|
-
Alcoa Corp
|
0.53% | $10,800,314.91 | 162,827 |
|
-
RBC Bearings INC
|
0.53% | $10,787,992.56 | 19,863 |
|
-
TENET HEALTHCARE CORP
|
0.51% | $10,429,058.15 | 55,265 |
|
-
Ovintiv Inc.
|
0.51% | $10,365,146.40 | 174,615 |
|
-
ITT INC.
|
0.50% | $10,294,335.90 | 54,030 |
|
-
RELIANCE, INC.
|
0.49% | $9,989,546.48 | 32,869 |
|
-
Permian Resources Corp
|
0.48% | $9,924,609.24 | 465,507 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.48% | $9,780,503.04 | 132,312 |
|
-
APi Group Corp
|
0.48% | $9,769,817.72 | 241,111 |
|
-
MKS INC
|
0.47% | $9,709,472.50 | 42,250 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.46% | $9,543,260.70 | 451,218 |
|
-
W. P. Carey Inc.
|
0.46% | $9,361,082.24 | 137,744 |
|
-
EAST WEST BANCORP INC
|
0.45% | $9,238,049.56 | 86,531 |
|
-
Talen Energy Corp
|
0.45% | $9,170,839.44 | 28,728 |
|
-
CLEAN HARBORS INC
|
0.44% | $9,054,646.67 | 31,579 |
|
-
JONES LANG LASALLE INC
|
0.44% | $9,029,478.72 | 29,671 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.44% | $9,009,379.90 | 40,570 |
|
-
GRACO INC
|
0.43% | $8,805,631.60 | 104,024 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.42% | $8,613,435.48 | 34,581 |
|
-
DT Midstream, Inc.
|
0.42% | $8,609,453.10 | 63,930 |
|
-
CARLISLE COMPANIES INC
|
0.42% | $8,595,052.06 | 25,763 |
|
-
NEW YORK TIMES CO
|
0.41% | $8,503,200.15 | 101,555 |
|
-
Performance Food Group Co
|
0.41% | $8,474,686.44 | 98,934 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.41% | $8,436,912.00 | 41,325 |
|
-
Okta, Inc.
|
0.41% | $8,385,527.27 | 106,537 |
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