Fund profile
Tickers
NSFMX
Fund manager
Total assets
$22.66 mm
Liabilities
$9.95 mm
Net assets
$12.71 mm
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.16 mm | 15.46 k shares | 9.15 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.16 mm | 97.92 k shares | 9.13 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.16 mm | 49.82 k shares | 9.13 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
699.38 k | 54.98 k shares | 5.50 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
386.86 k | 386.86 k principal | 3.04 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 196.27 k | 319.00 shares | 1.54 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
194.60 k | 22.92 k shares | 1.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 190.74 k | 1.23 k shares | 1.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 170.10 k | 436.00 shares | 1.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 156.25 k | 393.00 shares | 1.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 124.93 k | 881.00 shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 109.03 k | 399.00 shares | 0.86 | Common equity | Long | USA |
ORCL Oracle Corp. | 97.29 k | 871.00 shares | 0.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 94.21 k | 167.00 shares | 0.74 | Common equity | Long | USA |
BA Boeing Co. | 92.44 k | 438.00 shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 91.64 k | 326.00 shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 87.00 k | 621.00 shares | 0.68 | Common equity | Long | USA |
AAPL Apple Inc | 84.27 k | 457.00 shares | 0.66 | Common equity | Long | USA |
Walt Disney Co | 82.51 k | 859.00 shares | 0.65 | Common equity | Long | USA |
TSLA Tesla Inc | 77.54 k | 414.00 shares | 0.61 | Common equity | Long | USA |
KR Kroger Co. | 65.98 k | 1.43 k shares | 0.52 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 65.80 k | 1.20 k shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.65 k | 492.00 shares | 0.49 | Common equity | Long | USA |
ADSK Autodesk Inc. | 61.68 k | 243.00 shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 59.95 k | 443.00 shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 58.62 k | 292.00 shares | 0.46 | Common equity | Long | USA |
ALLY Ally Financial Inc | 57.81 k | 1.58 k shares | 0.45 | Common equity | Long | USA |
GM General Motors Company | 56.34 k | 1.45 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 55.23 k | 1.62 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 53.36 k | 477.00 shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 50.91 k | 54.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 49.98 k | 996.00 shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 48.92 k | 339.00 shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.89 k | 1.03 k shares | 0.38 | Common equity | Long | USA |
KKR KKR & Co. Inc | 47.79 k | 552.00 shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 47.24 k | 333.00 shares | 0.37 | Common equity | Long | USA |
AIG American International Group Inc | 46.29 k | 666.00 shares | 0.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 46.03 k | 264.00 shares | 0.36 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 45.83 k | 531.00 shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 44.88 k | 799.00 shares | 0.35 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 44.42 k | 706.00 shares | 0.35 | Common equity | Long | USA |
Willis Towers Watson PLC
|
43.84 k | 178.00 shares | 0.34 | Common equity | Long | Ireland |
KIOR Kior Inc | 43.04 k | 776.00 shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 42.79 k | 147.00 shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 41.76 k | 367.00 shares | 0.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 41.44 k | 199.00 shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 40.97 k | 544.00 shares | 0.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.20 k | 253.00 shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 39.07 k | 420.00 shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.02 k | 256.00 shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.40 k | 238.00 shares | 0.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 37.32 k | 363.00 shares | 0.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 36.48 k | 211.00 shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 36.34 k | 492.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 35.71 k | 93.00 shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 35.56 k | 1.14 k shares | 0.28 | Common equity | Long | USA |
NVO Novo Nordisk | 34.54 k | 301.00 shares | 0.27 | Common equity | Long | Denmark |
MAS Masco Corp. | 33.44 k | 497.00 shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 32.99 k | 89.00 shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 32.98 k | 159.00 shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 32.46 k | 876.00 shares | 0.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.73 k | 62.00 shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 31.65 k | 182.00 shares | 0.25 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 30.83 k | 385.00 shares | 0.24 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 30.26 k | 80.00 shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.58 k | 97.00 shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 29.43 k | 233.00 shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 28.97 k | 637.00 shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 28.73 k | 48.00 shares | 0.23 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 28.69 k | 19.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 27.89 k | 375.00 shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.88 k | 36.00 shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 27.78 k | 358.00 shares | 0.22 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 27.60 k | 58.00 shares | 0.22 | Common equity | Long | USA |
ARM Holdings plc | 26.78 k | 379.00 shares | 0.21 | Common equity | Long | UK |
GPN Global Payments, Inc. | 26.78 k | 201.00 shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.69 k | 221.00 shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 26.39 k | 110.00 shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 26.24 k | 2.62 k shares | 0.21 | Common equity | Long | USA |
MGA Magna International Inc. | 26.21 k | 461.00 shares | 0.21 | Common equity | Long | Canada |
CVX Chevron Corp. | 24.92 k | 169.00 shares | 0.20 | Common equity | Long | USA |
TE Connectivity Ltd
|
24.88 k | 175.00 shares | 0.20 | Common equity | Long | Switzerland |
BWA BorgWarner Inc | 24.81 k | 732.00 shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 24.60 k | 172.00 shares | 0.19 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 24.01 k | 891.00 shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 23.63 k | 143.00 shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 23.04 k | 174.00 shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 23.02 k | 364.00 shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.94 k | 65.00 shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.66 k | 535.00 shares | 0.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.24 k | 32.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.47 k | 350.00 shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 21.40 k | 521.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 21.37 k | 165.00 shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 20.48 k | 140.00 shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 20.15 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 20.04 k | 82.00 shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 19.69 k | 509.00 shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 19.62 k | 97.00 shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 19.58 k | 222.00 shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.40 k | 118.00 shares | 0.15 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 19.30 k | 860.00 shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.28 k | 105.00 shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 19.21 k | 114.00 shares | 0.15 | Common equity | Long | USA |
Assured Guaranty Ltd
|
18.98 k | 234.00 shares | 0.15 | Common equity | Long | Bermuda |
MA Mastercard Incorporated - Ordinary Shares | 18.87 k | 42.00 shares | 0.15 | Common equity | Long | USA |
INTC Intel Corp. | 18.78 k | 436.00 shares | 0.15 | Common equity | Long | USA |
Accenture PLC
|
18.56 k | 51.00 shares | 0.15 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 18.44 k | 63.00 shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.33 k | 162.00 shares | 0.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 18.27 k | 281.00 shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 18.09 k | 24.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.93 k | 40.00 shares | 0.14 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 17.81 k | 51.00 shares | 0.14 | Common equity | Long | USA |
Linde PLC
|
17.81 k | 44.00 shares | 0.14 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 17.79 k | 33.00 shares | 0.14 | Common equity | Long | USA |
GGG Graco Inc. | 17.74 k | 208.00 shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
17.72 k | 72.00 shares | 0.14 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 17.70 k | 15.00 shares | 0.14 | Common equity | Long | USA |
ITT ITT Inc | 17.63 k | 146.00 shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 17.56 k | 1.33 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 17.32 k | 44.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.18 k | 32.00 shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.06 k | 340.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 16.98 k | 856.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.79 k | 26.00 shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 16.74 k | 69.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.71 k | 222.00 shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 16.52 k | 109.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 16.47 k | 42.00 shares | 0.13 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 15.71 k | 447.00 shares | 0.12 | Common equity | Long | Switzerland |
HLT Hilton Worldwide Holdings Inc | 15.66 k | 82.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 15.59 k | 295.00 shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 15.57 k | 296.00 shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 15.53 k | 198.00 shares | 0.12 | Common equity | Long | USA |
NVS Novartis AG | 15.31 k | 148.00 shares | 0.12 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 15.22 k | 72.00 shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.09 k | 159.00 shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.08 k | 557.00 shares | 0.12 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
15.05 k | 239.00 shares | 0.12 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 15.03 k | 73.00 shares | 0.12 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 14.93 k | 140.00 shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 14.86 k | 38.00 shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 14.55 k | 201.00 shares | 0.11 | Common equity | Long | USA |
ABCB Ameris Bancorp | 14.45 k | 291.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.41 k | 388.00 shares | 0.11 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.31 k | 29.00 shares | 0.11 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 14.23 k | 273.00 shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 14.17 k | 181.00 shares | 0.11 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 14.09 k | 545.00 shares | 0.11 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 13.86 k | 192.00 shares | 0.11 | Common equity | Long | Cayman Islands |
MTH Meritage Homes Corp. | 13.75 k | 83.00 shares | 0.11 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 13.74 k | 131.00 shares | 0.11 | Common equity | Long | USA |
WBS Webster Financial Corp. | 13.71 k | 277.00 shares | 0.11 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 13.63 k | 394.00 shares | 0.11 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 13.58 k | 871.00 shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 13.57 k | 767.00 shares | 0.11 | Common equity | Long | USA |
BANC Banc of California Inc | 13.35 k | 969.00 shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.27 k | 69.00 shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
13.22 k | 151.00 shares | 0.10 | Common equity | Long | Ireland |
RS Reliance Inc. | 13.13 k | 46.00 shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.05 k | 267.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.00 k | 56.00 shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.91 k | 165.00 shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 12.88 k | 30.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 12.88 k | 129.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.65 k | 79.00 shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 12.63 k | 212.00 shares | 0.10 | Common equity | Long | USA |
CDP COPT Defense Properties | 12.46 k | 529.00 shares | 0.10 | Common equity | Long | USA |
CHE Chemed Corp. | 12.45 k | 21.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.42 k | 159.00 shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 12.42 k | 29.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.40 k | 191.00 shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 12.34 k | 41.00 shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 12.23 k | 64.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.21 k | 65.00 shares | 0.10 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 12.14 k | 92.00 shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 12.13 k | 37.00 shares | 0.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 12.12 k | 213.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.10 k | 80.00 shares | 0.10 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 12.01 k | 165.00 shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 11.98 k | 297.00 shares | 0.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.98 k | 118.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 11.93 k | 129.00 shares | 0.09 | Common equity | Long | USA |
nVent Electric PLC
|
11.83 k | 197.00 shares | 0.09 | Common equity | Long | Ireland |
FFBC First Financial Bancorp | 11.79 k | 526.00 shares | 0.09 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 11.77 k | 117.00 shares | 0.09 | Common equity | Long | USA |
NOV NOV Inc | 11.76 k | 603.00 shares | 0.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 11.68 k | 132.00 shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 11.63 k | 37.00 shares | 0.09 | Common equity | Long | USA |
Kilroy Realty Corp. | 11.55 k | 323.00 shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 11.46 k | 82.00 shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 11.39 k | 126.00 shares | 0.09 | Common equity | Long | USA |
SAIA Saia Inc. | 11.26 k | 25.00 shares | 0.09 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 11.17 k | 1.47 k shares | 0.09 | Common equity | Long | USA |
ADBE Adobe Inc | 11.12 k | 18.00 shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.08 k | 283.00 shares | 0.09 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 11.01 k | 134.00 shares | 0.09 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.98 k | 68.00 shares | 0.09 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.90 k | 65.00 shares | 0.09 | Common equity | Long | USA |