Fund profile
Tickers
NSFKX
Fund manager
Total assets
$35.45 mm
Liabilities
$15.93 mm
Net assets
$19.52 mm
Number of holdings
583.00
Top 200 of 583 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova International Sustainable Equity Fund
|
1.67 mm | 140.95 k shares | 8.56 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.66 mm | 71.37 k shares | 8.51 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.66 mm | 22.02 k shares | 8.49 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
967.66 k | 76.07 k shares | 4.96 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
718.39 k | 718.39 k principal | 3.68 | Repurchase agreement | Long | USA |
Mirova Global Green Bond Fund
|
319.28 k | 37.61 k shares | 1.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 293.48 k | 477.00 shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 286.34 k | 1.85 k shares | 1.47 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 255.93 k | 656.00 shares | 1.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 234.17 k | 589.00 shares | 1.20 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
215.26 k | 22.28 k shares | 1.10 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 201.36 k | 1.42 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 163.68 k | 599.00 shares | 0.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 146.33 k | 1.31 k shares | 0.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 141.59 k | 251.00 shares | 0.73 | Common equity | Long | USA |
BA Boeing Co. | 139.29 k | 660.00 shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 138.58 k | 493.00 shares | 0.71 | Common equity | Long | USA |
AAPL Apple Inc | 126.50 k | 686.00 shares | 0.65 | Common equity | Long | USA |
Walt Disney Co | 123.81 k | 1.29 k shares | 0.63 | Common equity | Long | USA |
TSLA Tesla Inc | 117.06 k | 625.00 shares | 0.60 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 115.16 k | 822.00 shares | 0.59 | Common equity | Long | USA |
KR Kroger Co. | 100.49 k | 2.18 k shares | 0.51 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 98.76 k | 1.80 k shares | 0.51 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 95.50 k | 750.00 shares | 0.49 | Common equity | Long | USA |
ADSK Autodesk Inc. | 92.64 k | 365.00 shares | 0.47 | Common equity | Long | USA |
COF Capital One Financial Corp. | 91.07 k | 673.00 shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 89.53 k | 446.00 shares | 0.46 | Common equity | Long | USA |
ALLY Ally Financial Inc | 87.89 k | 2.40 k shares | 0.45 | Common equity | Long | USA |
GM General Motors Company | 85.48 k | 2.20 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 83.87 k | 2.47 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 81.55 k | 729.00 shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 76.37 k | 81.00 shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 75.97 k | 1.51 k shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 74.75 k | 518.00 shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 72.79 k | 1.56 k shares | 0.37 | Common equity | Long | USA |
KKR KKR & Co. Inc | 72.64 k | 839.00 shares | 0.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 71.79 k | 506.00 shares | 0.37 | Common equity | Long | USA |
AIG American International Group Inc | 70.34 k | 1.01 k shares | 0.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.27 k | 403.00 shares | 0.36 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 69.82 k | 809.00 shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 68.53 k | 1.22 k shares | 0.35 | Common equity | Long | USA |
Willis Towers Watson PLC
|
67.49 k | 274.00 shares | 0.35 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 67.45 k | 1.07 k shares | 0.35 | Common equity | Long | USA |
KIOR Kior Inc | 64.83 k | 1.17 k shares | 0.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 64.33 k | 221.00 shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 63.61 k | 559.00 shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 62.96 k | 836.00 shares | 0.32 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 62.89 k | 302.00 shares | 0.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 60.06 k | 378.00 shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 59.07 k | 635.00 shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 57.51 k | 366.00 shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 57.18 k | 385.00 shares | 0.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.06 k | 555.00 shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 55.25 k | 748.00 shares | 0.28 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 54.64 k | 316.00 shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 54.04 k | 1.73 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 53.76 k | 140.00 shares | 0.28 | Common equity | Long | USA |
NVO Novo Nordisk | 51.63 k | 450.00 shares | 0.26 | Common equity | Long | Denmark |
MAS Masco Corp. | 50.87 k | 756.00 shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 50.42 k | 136.00 shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 49.57 k | 239.00 shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 49.36 k | 1.33 k shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 47.99 k | 276.00 shares | 0.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 47.59 k | 93.00 shares | 0.24 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 46.12 k | 576.00 shares | 0.24 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 45.39 k | 120.00 shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 45.13 k | 148.00 shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 44.22 k | 350.00 shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 44.02 k | 968.00 shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 43.70 k | 73.00 shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 42.59 k | 55.00 shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 42.39 k | 570.00 shares | 0.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 42.28 k | 28.00 shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 42.21 k | 544.00 shares | 0.22 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 41.88 k | 88.00 shares | 0.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 40.64 k | 305.00 shares | 0.21 | Common equity | Long | USA |
ARM Holdings plc | 40.14 k | 568.00 shares | 0.21 | Common equity | Long | UK |
MRK Merck & Co Inc | 39.98 k | 331.00 shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 39.83 k | 166.00 shares | 0.20 | Common equity | Long | USA |
MGA Magna International Inc. | 39.80 k | 700.00 shares | 0.20 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 39.55 k | 3.95 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 38.04 k | 258.00 shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 37.80 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
TE Connectivity Ltd
|
37.40 k | 263.00 shares | 0.19 | Common equity | Long | Switzerland |
ILMN Illumina Inc | 37.04 k | 259.00 shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 36.19 k | 219.00 shares | 0.19 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 35.98 k | 1.34 k shares | 0.18 | Common equity | Long | USA |
GE GE Aerospace | 34.69 k | 262.00 shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 34.53 k | 546.00 shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.88 k | 96.00 shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.46 k | 790.00 shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 33.10 k | 806.00 shares | 0.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.66 k | 47.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 32.37 k | 250.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.21 k | 525.00 shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 31.69 k | 34.00 k principal | 0.16 | Debt | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 31.16 k | 213.00 shares | 0.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 30.54 k | 125.00 shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 30.24 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 29.91 k | 773.00 shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.75 k | 162.00 shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 29.73 k | 147.00 shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 29.72 k | 337.00 shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 29.66 k | 176.00 shares | 0.15 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 29.40 k | 1.31 k shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.26 k | 178.00 shares | 0.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.75 k | 64.00 shares | 0.15 | Common equity | Long | USA |
Assured Guaranty Ltd
|
28.48 k | 351.00 shares | 0.15 | Common equity | Long | Bermuda |
Linde PLC
|
27.93 k | 69.00 shares | 0.14 | Common equity | Long | Ireland |
INTC Intel Corp. | 27.79 k | 645.00 shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.72 k | 245.00 shares | 0.14 | Common equity | Long | USA |
Accenture PLC
|
27.65 k | 76.00 shares | 0.14 | Common equity | Long | Ireland |
Eaton Corp PLC
|
27.56 k | 112.00 shares | 0.14 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 27.52 k | 94.00 shares | 0.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 27.37 k | 421.00 shares | 0.14 | Common equity | Long | USA |
GGG Graco Inc. | 26.95 k | 316.00 shares | 0.14 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 26.89 k | 77.00 shares | 0.14 | Common equity | Long | USA |
ITT ITT Inc | 26.81 k | 222.00 shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 26.74 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.45 k | 59.00 shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 26.38 k | 35.00 shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.96 k | 22.00 shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 25.94 k | 517.00 shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.87 k | 48.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.78 k | 48.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 25.49 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 25.23 k | 104.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.18 k | 39.00 shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 25.15 k | 166.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 25.09 k | 64.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.06 k | 333.00 shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 23.87 k | 125.00 shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 23.67 k | 450.00 shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 23.61 k | 301.00 shares | 0.12 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 23.54 k | 670.00 shares | 0.12 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 23.47 k | 114.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 23.36 k | 442.00 shares | 0.12 | Common equity | Long | USA |
NVS Novartis AG | 22.97 k | 222.00 shares | 0.12 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 22.97 k | 242.00 shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.72 k | 839.00 shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.70 k | 46.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 22.62 k | 107.00 shares | 0.12 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
22.54 k | 358.00 shares | 0.12 | Common equity | Long | Switzerland |
GDDY Godaddy Inc - Ordinary Shares | 22.40 k | 210.00 shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 22.29 k | 57.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 21.94 k | 591.00 shares | 0.11 | Common equity | Long | USA |
VOYA Voya Financial Inc | 21.86 k | 302.00 shares | 0.11 | Common equity | Long | USA |
ABCB Ameris Bancorp | 21.64 k | 436.00 shares | 0.11 | Common equity | Long | USA |
Ginnie Mae II Pool | 21.41 k | 21.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TMHC Taylor Morrison Home Corp. | 21.38 k | 410.00 shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 21.30 k | 272.00 shares | 0.11 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 20.97 k | 811.00 shares | 0.11 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 20.78 k | 288.00 shares | 0.11 | Common equity | Long | Cayman Islands |
SIGI Selective Insurance Group Inc. | 20.76 k | 198.00 shares | 0.11 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 20.70 k | 125.00 shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 20.66 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
WBS Webster Financial Corp. | 20.58 k | 416.00 shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.58 k | 107.00 shares | 0.11 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 20.41 k | 590.00 shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 20.38 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
BANC Banc of California Inc | 20.05 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.94 k | 408.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 19.77 k | 198.00 shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 19.69 k | 69.00 shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.64 k | 251.00 shares | 0.10 | Common equity | Long | USA |
AAPL Apple Inc | 19.54 k | 20.00 k principal | 0.10 | Debt | Long | USA |
TXN Texas Instruments Inc. | 19.53 k | 122.00 shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
19.35 k | 221.00 shares | 0.10 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 19.32 k | 45.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.28 k | 297.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 19.27 k | 83.00 shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 19.27 k | 45.00 shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 19.04 k | 20.00 k principal | 0.10 | Debt | Long | USA |
KBH KB Home | 19.01 k | 319.00 shares | 0.10 | Common equity | Long | USA |
CHE Chemed Corp. | 18.97 k | 32.00 shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 18.96 k | 63.00 shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 18.73 k | 98.00 shares | 0.10 | Common equity | Long | USA |
CDP COPT Defense Properties | 18.71 k | 794.00 shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.68 k | 184.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.59 k | 99.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.52 k | 237.00 shares | 0.09 | Common equity | Long | USA |
Freddie Mac Pool | 18.30 k | 22.69 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
THG Hanover Insurance Group Inc | 18.22 k | 138.00 shares | 0.09 | Common equity | Long | USA |
SON Sonoco Products Co. | 18.15 k | 319.00 shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Bonds | 18.06 k | 23.00 k principal | 0.09 | Debt | Long | USA |
EWBC East West Bancorp, Inc. | 18.06 k | 248.00 shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 18.03 k | 55.00 shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 17.99 k | 446.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 17.94 k | 194.00 shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.84 k | 118.00 shares | 0.09 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 17.80 k | 177.00 shares | 0.09 | Common equity | Long | USA |
General Motors Financial Co Inc | 17.73 k | 18.00 k principal | 0.09 | Debt | Long | USA |
nVent Electric PLC
|
17.71 k | 295.00 shares | 0.09 | Common equity | Long | Ireland |
DE Deere & Co. | 17.71 k | 45.00 shares | 0.09 | Common equity | Long | USA |
FFBC First Financial Bancorp | 17.69 k | 789.00 shares | 0.09 | Common equity | Long | USA |
NOV NOV Inc | 17.68 k | 906.00 shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 17.60 k | 56.00 shares | 0.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 17.52 k | 198.00 shares | 0.09 | Common equity | Long | USA |
Kilroy Realty Corp. | 17.34 k | 485.00 shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 17.33 k | 124.00 shares | 0.09 | Common equity | Long | USA |