Fund profile
Tickers
NIAGX
Fund manager
Total assets
$66.93 mm
Liabilities
$50.02 k
Net assets
$66.88 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 3.23 mm | 3.23 mm principal | 4.83 | Short-term investment vehicle | Long | USA |
STN Stantec Inc | 2.81 mm | 37.95 k shares | 4.21 | Common equity | Long | Canada |
IBM International Business Machines Corp. | 2.74 mm | 17.27 k shares | 4.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.67 mm | 9.05 k shares | 3.99 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.48 mm | 7.00 k shares | 3.71 | Common equity | Long | USA |
ACM AECOM | 2.29 mm | 25.79 k shares | 3.43 | Common equity | Long | USA |
SPLK Splunk Inc | 2.18 mm | 14.38 k shares | 3.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.13 mm | 27.85 k shares | 3.19 | Common equity | Long | USA |
Danone S.A. ADR
|
2.07 mm | 159.99 k shares | 3.09 | Common equity | Long | France |
LRN Stride Inc | 2.04 mm | 33.68 k shares | 3.05 | Common equity | Long | USA |
FSLR First Solar Inc | 1.91 mm | 12.12 k shares | 2.86 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.84 mm | 28.66 k shares | 2.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.81 mm | 18.56 k shares | 2.70 | Common equity | Long | Taiwan |
SU-FP Schneider Electric SE | 1.75 mm | 47.70 k shares | 2.62 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 1.71 mm | 6.11 k shares | 2.56 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 1.67 mm | 1.67 mm principal | 2.50 | Short-term investment vehicle | Long | USA |
AMAL Amalgamated Financial Corp | 1.67 mm | 79.72 k shares | 2.50 | Common equity | Long | USA |
Wolters Kluwer N.V. ADR
|
1.62 mm | 11.79 k shares | 2.42 | Common equity | Long | Netherlands |
Infineon Technologies AG ADR
|
1.54 mm | 39.91 k shares | 2.31 | Common equity | Long | USA |
AAPL Apple Inc | 1.53 mm | 8.04 k shares | 2.28 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.48 mm | 20.70 k shares | 2.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.45 mm | 2.92 k shares | 2.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.42 mm | 27.08 k shares | 2.13 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 1.42 mm | 30.01 k shares | 2.13 | Common equity | Long | Switzerland |
XYL Xylem Inc | 1.21 mm | 11.54 k shares | 1.81 | Common equity | Long | USA |
Sanlam Ltd. ADR
|
1.20 mm | 166.19 k shares | 1.80 | Common equity | Long | USA |
Vestas Wind Systems A/S ADR
|
1.14 mm | 124.74 k shares | 1.71 | Common equity | Long | Denmark |
AMN AMN Healthcare Services Inc. | 1.05 mm | 15.46 k shares | 1.57 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.02 mm | 41.93 k shares | 1.52 | Common equity | Long | USA |
Chr Hansen Holding A/S ADR
|
997.42 k | 49.92 k shares | 1.49 | Common equity | Long | USA |
Daiichi Sankyo Company Ltd. Sponsored ADR
|
981.63 k | 36.21 k shares | 1.47 | Common equity | Long | Japan |
SCS Steelcase, Inc. - Ordinary Shares | 952.86 k | 77.41 k shares | 1.42 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 903.72 k | 4.26 k shares | 1.35 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 845.78 k | 31.87 k shares | 1.26 | Common equity | Long | Canada |
Brambles Ltd. ADR
|
839.81 k | 47.96 k shares | 1.26 | Common equity | Long | Australia |
RDUS Radius Recycling Inc. - Ordinary Shares | 803.60 k | 31.35 k shares | 1.20 | Common equity | Long | USA |
PDLT, Inc. ADR
|
675.77 k | 29.22 k shares | 1.01 | Common equity | Long | Philippines |
SLVM Sylvamo Corp | 671.99 k | 13.37 k shares | 1.00 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 664.38 k | 23.68 k shares | 0.99 | Common equity | Long | USA |
CWT California Water Service Group | 664.19 k | 13.13 k shares | 0.99 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 627.46 k | 47.21 k shares | 0.94 | Common equity | Long | USA |
ADSK Autodesk Inc. | 617.28 k | 2.83 k shares | 0.92 | Common equity | Long | USA |
MRNA Moderna Inc | 556.57 k | 7.16 k shares | 0.83 | Common equity | Long | USA |
BWA BorgWarner Inc | 515.49 k | 15.30 k shares | 0.77 | Common equity | Long | USA |
ZG Zillow Group Inc. | 485.68 k | 12.33 k shares | 0.73 | Common equity | Long | USA |
City Developments Ltd. ADR
|
475.24 k | 102.42 k shares | 0.71 | Common equity | Long | Singapore |
RUN Sunrun Inc | 395.81 k | 30.68 k shares | 0.59 | Common equity | Long | USA |
OGN Organon & Co. | 388.06 k | 34.28 k shares | 0.58 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 375.04 k | 12.52 k shares | 0.56 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 259.01 k | 24.50 k shares | 0.39 | Common equity | Long | USA |