|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
COMMON STOCKS
|
98.7
%
|
|
|
|
Apparel & Textile Products
|
0.9
%
|
|
|
|
LVMH Moet Hennessy Louis Vuitton S.E.
|
|
12,731
|
$7,041,932
|
|
Asset Management
|
1.1
%
|
|
|
|
Ares Management Corp. - Class A
|
|
35,434
|
3,944,159
|
|
LPL Financial Holdings, Inc.
|
|
13,961
|
3,932,534
|
|
|
|
|
7,876,693
|
|
Automotive
|
0.9
%
|
|
|
|
BYD Co. Ltd. - Class H
|
|
412,266
|
3,808,395
|
|
Toyota Motor Corp.
|
|
165,955
|
2,781,312
|
|
|
|
|
6,589,707
|
|
Banking
|
7.4
%
|
|
|
|
Bank of America Corp.
|
|
129,903
|
7,401,873
|
|
Credicorp Ltd.
|
|
15,343
|
5,977,326
|
|
DNB Bank ASA
|
|
225,195
|
6,704,548
|
|
Grupo Financiero Banorte S.A.B. de C.V., Series O
|
|
442,126
|
4,666,373
|
|
HDFC Bank Ltd. - ADR
|
|
255,853
|
6,608,683
|
|
KBC Group N.V.
|
|
63,499
|
8,655,687
|
|
PNC Financial Services Group (The), Inc.
|
|
41,954
|
10,329,914
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
143,227
|
5,335,502
|
|
|
|
|
55,679,906
|
|
Biotechnology & Pharmaceuticals
|
6.0
%
|
|
|
|
AstraZeneca PLC
|
|
55,562
|
10,391,731
|
|
Gilead Sciences, Inc.
|
|
51,738
|
6,536,579
|
|
Merck & Co., Inc.
|
|
66,691
|
8,569,794
|
|
Roche Holding A.G.
|
|
20,611
|
8,489,283
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
22,965
|
11,407,404
|
|
|
|
|
45,394,791
|
|
Chemicals
|
2.2
%
|
|
|
|
Ecolab, Inc.
|
|
28,314
|
7,888,564
|
|
Linde PLC
|
|
16,708
|
8,670,449
|
|
|
|
|
16,559,013
|
|
Commercial Support Services
|
0.8
%
|
|
|
|
Compass Group PLC
|
|
175,964
|
5,683,637
|
|
Construction Materials
|
0.6
%
|
|
|
|
Sika A.G. - REG
|
|
21,239
|
4,383,172
|
|
Diversified Industrials
|
1.5
%
|
|
|
|
Siemens A.G. - REG
|
|
33,747
|
10,840,954
|
|
E-Commerce Discretionary
|
1.0
%
|
|
|
|
MercadoLibre, Inc.(a)
|
|
4,411
|
7,487,187
|
|
Electric Utilities
|
0.6
%
|
|
|
|
Terna - Rete Elettrica Nazionale
|
|
365,536
|
4,276,853
|
|
Electrical Equipment
|
4.2
%
|
|
|
|
Assa Abloy AB - Class B
|
|
159,174
|
5,620,793
|
|
Prysmian S.p.A.
|
|
65,696
|
10,963,134
|
|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
Schneider Electric S.E.
|
|
19,183
|
$6,255,539
|
|
Trane Technologies PLC
|
|
17,684
|
8,685,673
|
|
|
|
|
31,525,139
|
|
Engineering & Construction
|
0.9
%
|
|
|
|
Quanta Services, Inc.
|
|
9,573
|
6,892,943
|
|
Entertainment Content
|
0.8
%
|
|
|
|
Netflix, Inc.(a)
|
|
86,141
|
6,150,467
|
|
Food
|
0.8
%
|
|
|
|
Kerry Group PLC - Class A
|
|
68,233
|
6,264,329
|
|
Gas & Water Utilities
|
1.0
%
|
|
|
|
American Water Works Co., Inc.
|
|
55,309
|
7,277,558
|
|
Health Care Facilities & Services
|
1.0
%
|
|
|
|
Elevance Health, Inc.
|
|
20,225
|
7,821,614
|
|
Household Products
|
3.6
%
|
|
|
|
Haleon PLC
|
|
1,430,569
|
6,597,880
|
|
L'Oreal S.A.
|
|
20,188
|
8,849,581
|
|
Unilever PLC
|
|
192,826
|
11,600,006
|
|
|
|
|
27,047,467
|
|
Industrial Support Services
|
1.0
%
|
|
|
|
United Rentals, Inc.
|
|
6,837
|
7,745,569
|
|
Institutional Financial Services
|
2.5
%
|
|
|
|
Bank of New York Mellon (The) Corp.
|
|
81,137
|
11,733,222
|
|
Intercontinental Exchange, Inc.
|
|
59,068
|
7,271,861
|
|
|
|
|
19,005,083
|
|
Insurance
|
3.3
%
|
|
|
|
AIA Group Ltd.
|
|
542,234
|
4,939,865
|
|
Allianz S.E. - REG
|
|
21,292
|
10,074,324
|
|
Aviva PLC
|
|
351,570
|
3,032,143
|
|
Travelers (The) Cos., Inc.
|
|
20,959
|
6,918,985
|
|
|
|
|
24,965,317
|
|
Internet Media & Services
|
7.3
%
|
|
|
|
Alphabet, Inc. - Class A
|
|
138,050
|
49,334,929
|
|
Spotify Technology S.A.(a)
|
|
12,763
|
5,859,876
|
|
|
|
|
55,194,805
|
|
Leisure Facilities & Services
|
3.0
%
|
|
|
|
Chipotle Mexican Grill, Inc.(a)
|
|
122,648
|
4,170,032
|
|
Indian Hotels (The) Co. Ltd.
|
|
773,126
|
5,831,192
|
|
Marriott International, Inc. - Class A
|
|
21,883
|
8,109,621
|
|
Starbucks Corp.
|
|
44,964
|
4,594,871
|
|
|
|
|
22,705,716
|
|
Machinery
|
3.8
%
|
|
|
|
Atlas Copco AB - Class A
|
|
284,701
|
5,759,291
|
|
Daifuku Co. Ltd.
|
|
205,234
|
8,993,464
|
|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
Deere & Co.
|
|
11,819
|
$7,497,146
|
|
Kurita Water Industries Ltd.
|
|
112,571
|
6,335,602
|
|
|
|
|
28,585,503
|
|
Medical Equipment & Devices
|
1.7
%
|
|
|
|
Alcon A.G.
|
|
66,117
|
4,467,807
|
|
Hoya Corp.
|
|
25,010
|
3,991,571
|
|
Stryker Corp.
|
|
12,553
|
3,952,187
|
|
|
|
|
12,411,565
|
|
Real Estate Investment Trusts
|
1.5
%
|
|
|
|
American Tower Corp.
|
|
21,799
|
3,565,662
|
|
Prologis, Inc.
|
|
58,757
|
7,959,811
|
|
|
|
|
11,525,473
|
|
Real Estate Services
|
0.8
%
|
|
|
|
Jones Lang LaSalle, Inc.(a)
|
|
19,331
|
5,991,644
|
|
Renewable Energy
|
0.8
%
|
|
|
|
First Solar, Inc.(a)
|
|
26,703
|
6,300,840
|
|
Retail - Consumer Staples
|
1.0
%
|
|
|
|
Costco Wholesale Corp.
|
|
3,258
|
3,047,761
|
|
Target Corp.
|
|
35,209
|
4,598,648
|
|
|
|
|
7,646,409
|
|
Retail - Discretionary
|
3.8
%
|
|
|
|
Ferguson Enterprises, Inc.
|
|
28,336
|
6,742,981
|
|
Home Depot (The), Inc.
|
|
15,373
|
5,421,750
|
|
Industria de Diseno Textil S.A.
|
|
99,930
|
6,293,603
|
|
Lululemon Athletica, Inc.(a)
|
|
18,384
|
2,099,085
|
|
TJX (The) Cos., Inc.
|
|
55,065
|
8,342,347
|
|
|
|
|
28,899,766
|
|
Semiconductors
|
15.2
%
|
|
|
|
Applied Materials, Inc.
|
|
27,692
|
20,021,316
|
|
ASML Holding N.V.
|
|
7,778
|
15,298,328
|
|
Infineon Technologies A.G.
|
|
206,915
|
19,308,510
|
|
NVIDIA Corp.
|
|
210,549
|
42,128,749
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
|
|
36,810
|
17,579,352
|
|
|
|
|
114,336,255
|
|
Software
|
9.3
%
|
|
|
|
Cadence Design Systems, Inc.(a)
|
|
25,151
|
9,439,673
|
|
Intuit, Inc.
|
|
11,656
|
3,042,216
|
|
Microsoft Corp.
|
|
78,255
|
29,190,680
|
|
Palo Alto Networks, Inc.(a)
|
|
43,030
|
14,674,091
|
|
ServiceNow, Inc.(a)
|
|
70,361
|
6,985,440
|
|
Shopify, Inc. - Class A(a)
|
|
58,591
|
6,689,921
|
|
|
|
|
70,022,021
|
|
Specialty Finance
|
2.1
%
|
|
|
|
Visa, Inc. - Class A
|
|
45,582
|
15,638,728
|
|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
Technology Hardware
|
4.8
%
|
|
|
|
Apple, Inc.
|
|
88,056
|
$25,479,884
|
|
Cisco Systems, Inc.
|
|
61,717
|
7,249,279
|
|
Nintendo Co. Ltd.
|
|
81,419
|
3,412,593
|
|
|
|
|
36,141,756
|
|
Transportation & Logistics
|
1.5
%
|
|
|
|
International Container Terminal Services, Inc.
|
|
377,127
|
5,469,171
|
|
Union Pacific Corp.
|
|
19,959
|
5,428,848
|
|
|
|
|
10,898,019
|
|
TOTAL COMMON STOCKS (Cost $479,897,214)
|
|
|
742,807,831
|
|
SHORT-TERM INVESTMENTS
|
1.0
%
|
|
|
|
Northern Institutional Funds Treasury Portfolio (Premier Class), 3.51%(b)
|
|
7,190,738
|
7,190,738
|
|
TOTAL SHORT-TERM INVESTMENTS (Cost $7,190,738)
|
|
|
7,190,738
|
|
TOTAL INVESTMENTS
(Cost $487,087,952)
|
99.7
%
|
|
749,998,569
|
|
NET OTHER ASSETS (LIABILITIES)
|
0.3
%
|
|
2,515,436
|
|
NET ASSETS
|
100.0
%
|
|
$752,514,005
|
|
(a)Non-income producing security.
|
|
(b)7-day current yield as of June 30, 2026 is disclosed.
|
|
Abbreviations:
|
|
ADR – American Depositary Receipt
|
|
REG – Registered
|
|
Country Allocation
|
Percentage
of Net Assets
|
|
United States
|
60.1%
|
|
Germany
|
5.4
|
|
United Kingdom
|
5.0
|
|
Japan
|
4.1
|
|
Ireland
|
3.2
|
|
France
|
2.9
|
|
Taiwan
|
2.3
|
|
Switzerland
|
2.3
|
|
Italy
|
2.1
|
|
Netherlands
|
2.0
|
|
All other countries less than 2%
|
10.3
|
|
Total
|
99.7%
|
|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
COMMON STOCKS
|
99.0
%
|
|
|
|
Aerospace & Defense
|
1.8
%
|
|
|
|
Hexcel Corp.
|
|
6,105
|
$610,866
|
|
Apparel & Textile Products
|
1.4
%
|
|
|
|
Deckers Outdoor Corp.(a)
|
|
4,921
|
488,606
|
|
Asset Management
|
3.3
%
|
|
|
|
LPL Financial Holdings, Inc.
|
|
1,307
|
368,156
|
|
StepStone Group, Inc. - Class A
|
|
8,795
|
363,761
|
|
Stifel Financial Corp.
|
|
5,373
|
374,874
|
|
|
|
|
1,106,791
|
|
Banking
|
7.6
%
|
|
|
|
East West Bancorp, Inc.
|
|
8,531
|
1,101,267
|
|
Fifth Third Bancorp
|
|
5,932
|
334,387
|
|
KeyCorp
|
|
14,007
|
322,861
|
|
QCR Holdings, Inc.
|
|
4,479
|
436,031
|
|
Valley National Bancorp
|
|
24,291
|
355,863
|
|
|
|
|
2,550,409
|
|
Chemicals
|
4.7
%
|
|
|
|
Avery Dennison Corp.
|
|
1,591
|
258,299
|
|
Ingevity Corp.(a)
|
|
7,700
|
574,959
|
|
Rogers Corp.(a)
|
|
2,338
|
382,801
|
|
Sensient Technologies Corp.
|
|
2,907
|
358,404
|
|
|
|
|
1,574,463
|
|
Construction Materials
|
1.0
%
|
|
|
|
Trex Co., Inc.(a)
|
|
6,477
|
324,109
|
|
Consumer Services
|
0.9
%
|
|
|
|
Bright Horizons Family Solutions, Inc.(a)
|
|
4,332
|
307,052
|
|
Containers & Packaging
|
1.0
%
|
|
|
|
AptarGroup, Inc.
|
|
2,730
|
341,796
|
|
E-Commerce Discretionary
|
1.1
%
|
|
|
|
Etsy, Inc.(a)
|
|
5,103
|
384,409
|
|
Electric Utilities
|
1.8
%
|
|
|
|
CMS Energy Corp.
|
|
4,376
|
334,764
|
|
Ormat Technologies, Inc.
|
|
2,411
|
262,558
|
|
|
|
|
597,322
|
|
Electrical Equipment
|
7.1
%
|
|
|
|
Allegion PLC
|
|
2,991
|
420,205
|
|
Badger Meter, Inc.
|
|
2,121
|
314,714
|
|
nVent Electric PLC
|
|
3,880
|
658,087
|
|
SPX Technologies, Inc.(a)
|
|
1,871
|
458,713
|
|
Trimble, Inc.(a)
|
|
10,171
|
520,552
|
|
|
|
|
2,372,271
|
|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
Engineering & Construction
|
4.4
%
|
|
|
|
MYR Group, Inc.(a)
|
|
2,014
|
$1,007,805
|
|
Tetra Tech, Inc.
|
|
16,039
|
463,367
|
|
|
|
|
1,471,172
|
|
Food
|
1.0
%
|
|
|
|
McCormick & Co., Inc. (Non Voting)
|
|
6,674
|
336,503
|
|
Health Care Facilities & Services
|
3.0
%
|
|
|
|
Encompass Health Corp.
|
|
6,183
|
624,978
|
|
Quest Diagnostics, Inc.
|
|
1,871
|
396,558
|
|
|
|
|
1,021,536
|
|
Household Products
|
0.6
%
|
|
|
|
elf Beauty, Inc.(a)
|
|
2,961
|
219,114
|
|
Industrial Intermediate Products
|
2.1
%
|
|
|
|
Valmont Industries, Inc.
|
|
1,228
|
709,293
|
|
Insurance
|
3.4
%
|
|
|
|
Hanover Insurance Group (The), Inc.
|
|
2,593
|
555,213
|
|
Palomar Holdings, Inc.(a)
|
|
2,833
|
358,063
|
|
Reinsurance Group of America, Inc.
|
|
1,159
|
246,461
|
|
|
|
|
1,159,737
|
|
Leisure Facilities & Services
|
4.4
%
|
|
|
|
Cava Group, Inc.(a)
|
|
3,364
|
264,007
|
|
Domino's Pizza, Inc.
|
|
1,233
|
365,017
|
|
InterContinental Hotels Group PLC - ADR
|
|
3,349
|
579,779
|
|
Liberty Media Corp.-Liberty Formula One - Class C(a)
|
|
2,892
|
275,145
|
|
|
|
|
1,483,948
|
|
Machinery
|
4.1
%
|
|
|
|
Lincoln Electric Holdings, Inc.
|
|
2,996
|
795,468
|
|
MSA Safety, Inc.
|
|
3,393
|
592,350
|
|
|
|
|
1,387,818
|
|
Medical Equipment & Devices
|
6.3
%
|
|
|
|
IRhythm Holdings, Inc.(a)
|
|
1,551
|
184,492
|
|
Merit Medical Systems, Inc.(a)
|
|
7,318
|
507,430
|
|
Omnicell, Inc.(a)
|
|
9,665
|
401,291
|
|
Penumbra, Inc.(a)
|
|
1,444
|
455,943
|
|
TransMedics Group, Inc.(a)
|
|
3,457
|
229,614
|
|
Waters Corp.(a)
|
|
880
|
330,035
|
|
|
|
|
2,108,805
|
|
Publishing & Broadcasting
|
2.2
%
|
|
|
|
New York Times (The) Co. - Class A
|
|
10,402
|
727,932
|
|
Real Estate Investment Trusts
|
4.6
%
|
|
|
|
Camden Property Trust
|
|
1,960
|
224,401
|
|
CubeSmart
|
|
6,164
|
245,142
|
|
EastGroup Properties, Inc.
|
|
2,313
|
468,452
|
|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
Federal Realty Investment Trust
|
|
2,643
|
$326,252
|
|
Lamar Advertising Co. - Class A
|
|
1,788
|
278,892
|
|
|
|
|
1,543,139
|
|
Real Estate Services
|
1.3
%
|
|
|
|
Jones Lang LaSalle, Inc.(a)
|
|
1,415
|
438,579
|
|
Renewable Energy
|
2.7
%
|
|
|
|
First Solar, Inc.(a)
|
|
2,259
|
533,033
|
|
Nextpower, Inc. - Class A (a)
|
|
3,276
|
390,303
|
|
|
|
|
923,336
|
|
Retail - Consumer Staples
|
1.3
%
|
|
|
|
BJ's Wholesale Club Holdings, Inc.(a)
|
|
4,887
|
426,244
|
|
Retail - Discretionary
|
3.9
%
|
|
|
|
Burlington Stores, Inc.(a)
|
|
2,136
|
676,685
|
|
Freshpet, Inc.(a)
|
|
3,192
|
188,711
|
|
Ulta Beauty, Inc.(a)
|
|
972
|
438,353
|
|
|
|
|
1,303,749
|
|
Semiconductors
|
8.4
%
|
|
|
|
Allegro MicroSystems, Inc.(a)
|
|
11,625
|
809,333
|
|
Entegris, Inc.
|
|
2,121
|
381,483
|
|
IPG Photonics Corp.(a)
|
|
2,750
|
322,630
|
|
MKS, Inc.
|
|
928
|
412,774
|
|
SiTime Corp.(a)
|
|
1,213
|
904,364
|
|
|
|
|
2,830,584
|
|
Software
|
6.4
%
|
|
|
|
Dynatrace, Inc.(a)
|
|
11,679
|
512,825
|
|
Okta, Inc.(a)
|
|
3,792
|
517,419
|
|
Palo Alto Networks, Inc.(a)
|
|
1,940
|
661,579
|
|
PTC, Inc.(a)
|
|
1,469
|
166,893
|
|
Varonis Systems, Inc.(a)
|
|
6,792
|
284,992
|
|
|
|
|
2,143,708
|
|
Specialty Finance
|
3.2
%
|
|
|
|
Ally Financial, Inc.
|
|
8,673
|
398,524
|
|
Jack Henry & Associates, Inc.
|
|
2,382
|
328,097
|
|
Verisk Analytics, Inc.
|
|
1,930
|
346,493
|
|
|
|
|
1,073,114
|
|
Transportation & Logistics
|
2.6
%
|
|
|
|
JB Hunt Transport Services, Inc.
|
|
3,030
|
876,973
|
|
Transportation Equipment
|
1.4
%
|
|
|
|
Westinghouse Air Brake Technologies Corp.
|
|
1,724
|
464,790
|
|
TOTAL COMMON STOCKS (Cost $26,555,206)
|
|
|
33,308,168
|
|
|
Percentage
of Net
Assets
|
Shares
|
Value
|
|
SHORT-TERM INVESTMENTS
|
0.8
%
|
|
|
|
Northern Institutional Treasury Portfolio (Premier Class),(b)
|
|
268,195
|
$268,195
|
|
TOTAL SHORT-TERM INVESTMENTS (Cost $268,195)
|
|
|
268,195
|
|
TOTAL INVESTMENTS
(Cost $26,823,401)
|
99.8
%
|
|
33,576,363
|
|
NET OTHER ASSETS (LIABILITIES)
|
0.2
%
|
|
55,833
|
|
NET ASSETS
|
100.0
%
|
|
$33,632,196
|
|
(a)Non-income producing security.
|
|
(b)7-day current yield as of June 30, 2026 is disclosed.
|
|
Abbreviations:
|
|
ADR – American Depositary Receipt
|
|
Sector Allocation
|
% of Net Assets
|
|
Industrials
|
24.2%
|
|
Information Technology
|
19.9
|
|
Financials
|
16.5
|
|
Consumer Discretionary
|
10.3
|
|
Health Care
|
9.3
|
|
Real Estate
|
5.9
|
|
Materials
|
4.6
|
|
Consumer Staples
|
3.5
|
|
Communication Services
|
3.0
|
|
Utilities
|
1.8
|
|
Total
|
99.0%
|