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Fund profile

Tickers
NLACX, NLCDX, NLCIX, NLCFX
Total assets
$491.92M
Liabilities
$604.49K
Net assets
$491.32M
Number of holdings
62

62 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 29.41M 236K shares 5.99 Common equity Long USA
MSFT Microsoft Corporation 23.97M 96K shares 4.88 Common equity Long USA
GOOG Alphabet Inc 16.5M 7K shares 3.36 Common equity Long USA
FB Facebook Inc 15.45M 47K shares 3.14 Common equity Long USA
AMZN Amazon.com Inc. 12.89M 4K shares 2.62 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.9M 32K shares 2.42 Common equity Long USA
FDX Fedex Corp 11.65M 37K shares 2.37 Common equity Long USA
USB U.S. Bancorp. 11.37M 187K shares 2.31 Common equity Long USA
JPM JPMorgan Chase & Co. 11.17M 68K shares 2.27 Common equity Long USA
COF Capital One Financial Corp. 10.93M 68K shares 2.23 Common equity Long USA
SNPS Synopsys, Inc. 10.43M 41K shares 2.12 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10.39M 22K shares 2.11 Common equity Long USA
UNH Unitedhealth Group Inc 10.3M 25K shares 2.10 Common equity Long USA
DHR Danaher Corp. 9.99M 39K shares 2.03 Common equity Long USA
CDNS Cadence Design Systems, Inc. 9.52M 75K shares 1.94 Common equity Long USA
CMCSA Comcast Corp 9.29M 162K shares 1.89 Common equity Long USA
HD Home Depot, Inc. 9.25M 29K shares 1.88 Common equity Long USA
MDLZ Mondelez International Inc. 9.08M 143K shares 1.85 Common equity Long USA
MS Morgan Stanley 8.73M 96K shares 1.78 Common equity Long USA
ANTM Anthem Inc 8.56M 21.5K shares 1.74 Common equity Long USA
ABBV Abbvie Inc 8.26M 73K shares 1.68 Common equity Long USA
HUM Humana Inc. 7.88M 18K shares 1.60 Common equity Long USA
LIN Linde Plc 7.82M 26K shares 1.59 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.4M 38K shares 1.51 Common equity Long USA
ACN Accenture plc 7.34M 26K shares 1.49 Common equity Long USA
COST Costco Wholesale Corp 7.19M 19K shares 1.46 Common equity Long USA
WMT Walmart Inc 7.1M 50K shares 1.45 Common equity Long USA
AMAT Applied Materials Inc. 7.04M 51K shares 1.43 Common equity Long USA
TGT Target Corp 7.03M 31K shares 1.43 Common equity Long USA
PM Philip Morris International Inc 6.85M 71K shares 1.39 Common equity Long USA
UNP Union Pacific Corp. 6.74M 30K shares 1.37 Common equity Long USA
LRCX Lam Research Corp. 6.5M 10K shares 1.32 Common equity Long USA
CI Cigna Holding Co 6.47M 25K shares 1.32 Common equity Long USA
HUBS HubSpot Inc 6.05M 12K shares 1.23 Common equity Long USA
TT Trane Technologies plc 5.96M 32K shares 1.21 Common equity Long USA
J Jacobs Engineering Group, Inc. 5.83M 41K shares 1.19 Common equity Long USA
ATVI Activision Blizzard Inc 5.74M 59K shares 1.17 Common equity Long USA
SYF Synchrony Financial 5.69M 120K shares 1.16 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 5.66M 85K shares 1.15 Common equity Long USA
MET Metlife Inc 5.62M 86K shares 1.14 Common equity Long USA
CARR Carrier Global Corp 5.6M 122K shares 1.14 Common equity Long USA
NOW ServiceNow Inc 5.59M 11.8K shares 1.14 Common equity Long USA
CBRE CBRE Group Inc 5.53M 63K shares 1.13 Common equity Long USA
DELL Dell Technologies Inc 5.52M 56K shares 1.12 Common equity Long USA
OSK Oshkosh Corp 5.52M 42K shares 1.12 Common equity Long USA
DOW Dow Inc 5.47M 80K shares 1.11 Common equity Long USA
EMR Emerson Electric Co. 5.45M 57K shares 1.11 Common equity Long USA
WHR Whirlpool Corp. 5.45M 23K shares 1.11 Common equity Long USA
UTHR United Therapeutics Corp 5.39M 29K shares 1.10 Common equity Long USA
PH Parker-Hannifin Corp. 5.24M 17K shares 1.07 Common equity Long USA
CPRI Capri Holdings Ltd 5.1M 90K shares 1.04 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 5.07M 57K shares 1.03 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 5.01M 59K shares 1.02 Common equity Long USA
MCK Mckesson Corporation 5M 26K shares 1.02 Common equity Long USA
Fixed Income Clearing Corp 4.97M 4.97M principal 1.01 Repurchase agreement Long USA
HPQ HP Inc 4.97M 170K shares 1.01 Common equity Long USA
AGCO AGCO Corp. 4.84M 35K shares 0.99 Common equity Long USA
BC Brunswick Corp. 4.8M 47K shares 0.98 Common equity Long USA
BBY Best Buy Co. Inc. 4.77M 41K shares 0.97 Common equity Long USA
OLN Olin Corp. 2.93M 60K shares 0.60 Common equity Long USA
ADSK Autodesk Inc. 2M 7K shares 0.41 Common equity Long USA
TSLA Tesla Inc 1.88M 3K shares 0.38 Common equity Long USA