Fund profile
Tickers
NIAGX
Fund manager
Total assets
$90.26 mm
Liabilities
$125.13 k
Net assets
$90.13 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 4.28 mm | 4.28 mm principal | 4.75 | Short-term investment vehicle | Long | USA |
IRM Iron Mountain Incorporated | 3.45 mm | 27.92 k shares | 3.83 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 3.43 mm | 18.56 k shares | 3.80 | Common equity | Long | Taiwan |
STN Stantec Inc. | 3.30 mm | 37.95 k shares | 3.66 | Common equity | Long | Canada |
IBM International Business Machines Corporation | 3.28 mm | 14.44 k shares | 3.64 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 3.21 mm | 6.86 k shares | 3.56 | Common equity | Long | USA |
LRN Stride, Inc. | 3.07 mm | 28.73 k shares | 3.41 | Common equity | Long | USA |
ACM AECOM | 3.02 mm | 25.79 k shares | 3.35 | Common equity | Long | USA |
SAP SAP SE | 2.91 mm | 12.25 k shares | 3.23 | Common equity | Long | Germany |
AMAL Amalgamated Financial Corp. | 2.84 mm | 79.72 k shares | 3.15 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 2.79 mm | 6.11 k shares | 3.10 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.67 mm | 6.89 k shares | 2.96 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.58 mm | 27.85 k shares | 2.86 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.57 mm | 27.08 k shares | 2.86 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 2.46 mm | 47.70 k shares | 2.73 | Common equity | Long | France |
XYL Xylem Inc. | 2.22 mm | 17.55 k shares | 2.47 | Common equity | Long | USA |
Danone S.A. ADR
|
2.20 mm | 159.99 k shares | 2.44 | Common equity | Long | France |
Wolters Kluwer N.V. ADR
|
1.97 mm | 11.79 k shares | 2.18 | Common equity | Long | Netherlands |
AAPL Apple Inc. | 1.91 mm | 8.04 k shares | 2.12 | Common equity | Long | USA |
FSLR First Solar, Inc. | 1.76 mm | 8.84 k shares | 1.95 | Common equity | Long | USA |
Sanlam Ltd. ADR
|
1.65 mm | 166.19 k shares | 1.83 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.65 mm | 20.70 k shares | 1.83 | Common equity | Long | USA |
TEF Telefónica, S.A. | 1.59 mm | 353.53 k shares | 1.76 | Common equity | Long | Spain |
TMO Thermo Fisher Scientific Inc. | 1.55 mm | 2.92 k shares | 1.72 | Common equity | Long | USA |
NET Cloudflare, Inc. | 1.53 mm | 15.31 k shares | 1.70 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 1.48 mm | 4.26 k shares | 1.64 | Common equity | Long | USA |
TOST Toast, Inc. | 1.42 mm | 32.67 k shares | 1.58 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 1.36 mm | 28.94 k shares | 1.51 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1.31 mm | 41.93 k shares | 1.46 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 1.23 mm | 13.37 k shares | 1.37 | Common equity | Long | USA |
OGN Organon & Co. | 1.23 mm | 77.61 k shares | 1.37 | Common equity | Long | USA |
Brambles Ltd. ADR
|
1.20 mm | 47.96 k shares | 1.33 | Common equity | Long | Australia |
MWA Mueller Water Products, Inc. | 1.18 mm | 47.21 k shares | 1.31 | Common equity | Long | USA |
Daiichi Sankyo Company Ltd. Sponsored ADR
|
1.15 mm | 36.21 k shares | 1.28 | Common equity | Long | Japan |
AMD Advanced Micro Devices, Inc. | 1.14 mm | 8.35 k shares | 1.27 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 1.12 mm | 1.12 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
Brookfield Renewable Corporation
|
1.02 mm | 31.87 k shares | 1.13 | Common equity | Long | Canada |
ZG Zillow Group Inc. | 1.01 mm | 12.33 k shares | 1.12 | Common equity | Long | USA |
RDUS Radius Recycling, Inc. | 940.72 k | 47.46 k shares | 1.04 | Common equity | Long | USA |
COCO The Vita Coco Company, Inc. | 841.48 k | 23.68 k shares | 0.93 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 824.91 k | 2.83 k shares | 0.92 | Common equity | Long | USA |
BWA BorgWarner Inc. | 821.96 k | 23.95 k shares | 0.91 | Common equity | Long | USA |
STM STMicroelectronics N.V. | 765.15 k | 30.01 k shares | 0.85 | Common equity | Long | Switzerland |
SCS Steelcase Inc. | 735.89 k | 54.63 k shares | 0.82 | Common equity | Long | USA |
CXT Crane NXT, Co. | 691.99 k | 18.13 k shares | 0.77 | Common equity | Long | USA |
CWT California Water Service Group | 672.33 k | 13.13 k shares | 0.75 | Common equity | Long | USA |
PDLT, Inc. ADR
|
648.30 k | 29.22 k shares | 0.72 | Common equity | Long | Philippines |
Vestas Wind Systems A/S ADR
|
641.18 k | 124.74 k shares | 0.71 | Common equity | Long | Denmark |
HAIN The Hain Celestial Group, Inc. | 585.34 k | 70.78 k shares | 0.65 | Common equity | Long | USA |
WGS GeneDx Holdings Corp. | 575.30 k | 7.34 k shares | 0.64 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 469.38 k | 3.62 k shares | 0.52 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 402.42 k | 15.46 k shares | 0.45 | Common equity | Long | USA |
City Developments Ltd. ADR
|
399.45 k | 102.42 k shares | 0.44 | Common equity | Long | Singapore |
RUN Sunrun Inc. | 353.77 k | 30.68 k shares | 0.39 | Common equity | Long | USA |