Fund profile
Tickers
NSFMX
Fund manager
Total assets
$19.64 mm
Liabilities
$9.26 mm
Net assets
$10.38 mm
Number of holdings
575.00
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova International Sustainable Equity Fund
|
944.46 k | 92.68 k shares | 9.10 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
939.11 k | 47.53 k shares | 9.04 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 937.22 k | 14.00 k shares | 9.03 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
574.27 k | 48.06 k shares | 5.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
393.37 k | 393.37 k principal | 3.79 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 195.78 k | 1.47 k shares | 1.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 182.58 k | 540.00 shares | 1.76 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
159.34 k | 19.57 k shares | 1.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 130.90 k | 321.00 shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 129.85 k | 431.00 shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 111.64 k | 891.00 shares | 1.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 82.82 k | 801.00 shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 82.76 k | 352.00 shares | 0.80 | Common equity | Long | USA |
CRM Salesforce Inc | 78.73 k | 392.00 shares | 0.76 | Common equity | Long | USA |
BA Boeing Co. | 77.90 k | 417.00 shares | 0.75 | Common equity | Long | USA |
TSLA Tesla Inc | 74.11 k | 369.00 shares | 0.71 | Common equity | Long | USA |
AAPL Apple Inc | 72.75 k | 426.00 shares | 0.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 68.75 k | 167.00 shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 68.74 k | 554.00 shares | 0.66 | Common equity | Long | USA |
Walt Disney Co | 68.70 k | 842.00 shares | 0.66 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 61.01 k | 1.19 k shares | 0.59 | Common equity | Long | USA |
KR Kroger Co. | 53.31 k | 1.18 k shares | 0.51 | Common equity | Long | USA |
COP Conoco Phillips | 50.85 k | 428.00 shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 50.39 k | 469.00 shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 48.01 k | 474.00 shares | 0.46 | Common equity | Long | USA |
ADSK Autodesk Inc. | 47.83 k | 242.00 shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 42.11 k | 54.00 shares | 0.41 | Common equity | Long | USA |
Willis Towers Watson PLC
|
41.99 k | 178.00 shares | 0.40 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 41.28 k | 327.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 41.16 k | 1.04 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.72 k | 1.55 k shares | 0.39 | Common equity | Long | USA |
KKR KKR & Co. Inc | 39.61 k | 715.00 shares | 0.38 | Common equity | Long | USA |
AIG American International Group Inc | 38.81 k | 633.00 shares | 0.37 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 38.67 k | 96.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 38.41 k | 263.00 shares | 0.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.00 k | 412.00 shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 37.31 k | 717.00 shares | 0.36 | Common equity | Long | USA |
GM General Motors Company | 36.41 k | 1.29 k shares | 0.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 36.06 k | 317.00 shares | 0.35 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 35.22 k | 508.00 shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.90 k | 251.00 shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 34.85 k | 844.00 shares | 0.34 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 32.55 k | 180.00 shares | 0.31 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 32.03 k | 211.00 shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 31.28 k | 736.00 shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 31.12 k | 147.00 shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 30.46 k | 267.00 shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 30.38 k | 470.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 30.25 k | 766.00 shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 30.09 k | 1.24 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 30.06 k | 99.00 shares | 0.29 | Common equity | Long | USA |
APA APA Corporation | 29.99 k | 755.00 shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 29.71 k | 198.00 shares | 0.29 | Common equity | Long | USA |
NVO Novo Nordisk | 28.87 k | 299.00 shares | 0.28 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 27.36 k | 251.00 shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 26.02 k | 135.00 shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 25.56 k | 171.00 shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.22 k | 170.00 shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 25.07 k | 884.00 shares | 0.24 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 24.85 k | 18.00 shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 24.62 k | 57.00 shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 24.58 k | 225.00 shares | 0.24 | Common equity | Long | USA |
MAS Masco Corp. | 24.01 k | 461.00 shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 23.53 k | 2.37 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 23.05 k | 334.00 shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 22.63 k | 48.00 shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.32 k | 8.00 shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.03 k | 84.00 shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 21.81 k | 24.00 k principal | 0.21 | Debt | Long | USA |
GPN Global Payments, Inc. | 21.78 k | 205.00 shares | 0.21 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 20.55 k | 391.00 shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 20.22 k | 38.00 shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.21 k | 33.00 shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.19 k | 24.00 shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 20.18 k | 547.00 shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 19.53 k | 364.00 shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 19.34 k | 160.00 shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 19.22 k | 490.00 shares | 0.19 | Common equity | Long | USA |
TE Connectivity Ltd
|
18.86 k | 160.00 shares | 0.18 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 18.85 k | 392.00 shares | 0.18 | Common equity | Long | Canada |
CNC Centene Corp. | 18.69 k | 271.00 shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 18.63 k | 114.00 shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 18.58 k | 333.00 shares | 0.18 | Common equity | Long | USA |
ARM Holdings plc | 18.53 k | 376.00 shares | 0.18 | Common equity | Long | UK |
ILMN Illumina Inc | 18.49 k | 169.00 shares | 0.18 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 18.07 k | 383.00 shares | 0.17 | Common equity | Long | Canada |
DOCS Doximity Inc - Ordinary Shares | 17.98 k | 880.00 shares | 0.17 | Common equity | Long | USA |
GE General Electric Co. | 17.92 k | 165.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.66 k | 341.00 shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.64 k | 502.00 shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 17.47 k | 363.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 17.28 k | 831.00 shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 17.04 k | 93.00 shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 16.84 k | 323.00 shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 16.70 k | 136.00 shares | 0.16 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 16.70 k | 50.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.60 k | 31.00 shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.51 k | 73.00 shares | 0.16 | Common equity | Long | USA |
Linde PLC
|
16.43 k | 43.00 shares | 0.16 | Common equity | Long | Ireland |
Eaton Corp PLC
|
16.42 k | 79.00 shares | 0.16 | Common equity | Long | Ireland |
ACM AECOM | 16.38 k | 214.00 shares | 0.16 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 15.92 k | 139.00 shares | 0.15 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 15.77 k | 191.00 shares | 0.15 | Common equity | Long | Cayman Islands |
MCD McDonald`s Corp | 15.47 k | 59.00 shares | 0.15 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 15.33 k | 184.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.15 k | 31.00 shares | 0.15 | Common equity | Long | USA |
INTC Intel Corp. | 15.00 k | 411.00 shares | 0.14 | Common equity | Long | USA |
GGG Graco Inc. | 14.94 k | 201.00 shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.85 k | 98.00 shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.80 k | 52.00 shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.40 k | 136.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.39 k | 39.00 shares | 0.14 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 14.29 k | 442.00 shares | 0.14 | Common equity | Long | Switzerland |
Accenture PLC
|
13.96 k | 47.00 shares | 0.13 | Common equity | Long | Ireland |
MBLY Mobileye Global Inc - Ordinary Shares | 13.95 k | 391.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.86 k | 45.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 13.83 k | 821.00 shares | 0.13 | Common equity | Long | USA |
NVS Novartis AG | 13.76 k | 147.00 shares | 0.13 | Common equity | Long | Switzerland |
FNB F.N.B. Corp. | 13.75 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 13.74 k | 81.00 shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 13.73 k | 23.00 shares | 0.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 13.72 k | 54.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.57 k | 205.00 shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.52 k | 417.00 shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.46 k | 131.00 shares | 0.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.45 k | 131.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.29 k | 24.00 shares | 0.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.26 k | 24.00 shares | 0.13 | Common equity | Long | USA |
ITT ITT Inc | 13.26 k | 142.00 shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 13.23 k | 49.00 shares | 0.13 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 13.22 k | 127.00 shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.18 k | 29.00 shares | 0.13 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 12.91 k | 37.00 shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 12.89 k | 193.00 shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.87 k | 66.00 shares | 0.12 | Common equity | Long | USA |
BANC Banc of California Inc | 12.81 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.58 k | 36.00 shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 12.41 k | 287.00 shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 12.37 k | 40.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 12.36 k | 282.00 shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 12.29 k | 64.00 shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 12.06 k | 33.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.01 k | 51.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 11.90 k | 105.00 shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 11.88 k | 24.00 shares | 0.11 | Common equity | Long | USA |
CHE Chemed Corp. | 11.82 k | 21.00 shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.74 k | 55.00 shares | 0.11 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.57 k | 80.00 shares | 0.11 | Common equity | Long | USA |
CDP COPT Defense Properties | 11.56 k | 507.00 shares | 0.11 | Common equity | Long | USA |
NOV NOV Inc | 11.56 k | 579.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.48 k | 152.00 shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.31 k | 281.00 shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.23 k | 114.00 shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 11.19 k | 44.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.05 k | 66.00 shares | 0.11 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 10.83 k | 379.00 shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 10.83 k | 703.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.79 k | 76.00 shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 10.77 k | 829.00 shares | 0.10 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.62 k | 198.00 shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 10.56 k | 220.00 shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.54 k | 67.00 shares | 0.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 10.52 k | 203.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.41 k | 53.00 shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 10.38 k | 28.00 shares | 0.10 | Common equity | Long | USA |
ABCB Ameris Bancorp | 10.33 k | 277.00 shares | 0.10 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 10.31 k | 88.00 shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 10.28 k | 283.00 shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 10.16 k | 126.00 shares | 0.10 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.13 k | 115.00 shares | 0.10 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 10.11 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
WBS Webster Financial Corp. | 10.02 k | 264.00 shares | 0.10 | Common equity | Long | USA |
YELP Yelp Inc | 10.00 k | 237.00 shares | 0.10 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 9.96 k | 557.00 shares | 0.10 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 9.96 k | 260.00 shares | 0.10 | Common equity | Long | USA |
MSA MSA Safety Inc | 9.95 k | 63.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.89 k | 63.00 shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.86 k | 39.00 shares | 0.09 | Common equity | Long | USA |
AIR AAR Corp. | 9.79 k | 165.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 9.78 k | 121.00 shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
9.74 k | 138.00 shares | 0.09 | Common equity | Long | Ireland |
ENR Energizer Holdings Inc | 9.60 k | 304.00 shares | 0.09 | Common equity | Long | USA |
AA Alcoa Corp | 9.51 k | 371.00 shares | 0.09 | Common equity | Long | USA |
QLYS Qualys Inc | 9.48 k | 62.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.43 k | 106.00 shares | 0.09 | Common equity | Long | USA |
Ginnie Mae II Pool | 9.38 k | 9.81 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 9.38 k | 166.00 shares | 0.09 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
9.34 k | 240.00 shares | 0.09 | Common equity | Long | Switzerland |
ACHC Acadia Healthcare Company Inc | 9.34 k | 127.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 9.29 k | 229.00 shares | 0.09 | Common equity | Long | USA |
FFBC First Financial Bancorp | 9.27 k | 501.00 shares | 0.09 | Common equity | Long | USA |
AVT Avnet Inc. | 9.27 k | 200.00 shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.19 k | 13.00 k principal | 0.09 | Debt | Long | USA |
ANSS Ansys Inc. - Registered Shares | 9.18 k | 33.00 shares | 0.09 | Common equity | Long | USA |
CVX Chevron Corp. | 9.18 k | 63.00 shares | 0.09 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 9.12 k | 80.00 shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 9.09 k | 169.00 shares | 0.09 | Common equity | Long | USA |
nVent Electric PLC
|
9.05 k | 188.00 shares | 0.09 | Common equity | Long | Ireland |
WSM Williams-Sonoma, Inc. | 9.01 k | 60.00 shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.00 k | 22.00 shares | 0.09 | Common equity | Long | USA |