Fund profile
Tickers
NSFKX
Fund manager
Total assets
$28.40 mm
Liabilities
$13.59 mm
Net assets
$14.80 mm
Number of holdings
589.00
Top 200 of 589 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mirova International Sustainable Equity Fund
|
1.27 mm | 124.41 k shares | 8.56 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.25 mm | 18.74 k shares | 8.47 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.25 mm | 63.15 k shares | 8.43 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
742.99 k | 62.18 k shares | 5.02 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
534.61 k | 534.61 k principal | 3.61 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 279.22 k | 2.10 k shares | 1.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 253.92 k | 751.00 shares | 1.72 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
249.81 k | 30.69 k shares | 1.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 188.40 k | 462.00 shares | 1.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 185.58 k | 616.00 shares | 1.25 | Common equity | Long | USA |
Loomis Sayles Inflation Protected Securities Fund
|
167.32 k | 18.25 k shares | 1.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 160.89 k | 1.28 k shares | 1.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 115.19 k | 1.11 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 114.49 k | 487.00 shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 110.05 k | 548.00 shares | 0.74 | Common equity | Long | USA |
BA Boeing Co. | 107.80 k | 577.00 shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 102.83 k | 512.00 shares | 0.69 | Common equity | Long | USA |
AAPL Apple Inc | 102.80 k | 602.00 shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 97.17 k | 1.19 k shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 96.41 k | 777.00 shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 95.10 k | 231.00 shares | 0.64 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 84.32 k | 1.65 k shares | 0.57 | Common equity | Long | USA |
KR Kroger Co. | 74.04 k | 1.63 k shares | 0.50 | Common equity | Long | USA |
COP Conoco Phillips | 71.40 k | 601.00 shares | 0.48 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 70.80 k | 659.00 shares | 0.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 67.46 k | 666.00 shares | 0.46 | Common equity | Long | USA |
ADSK Autodesk Inc. | 66.60 k | 337.00 shares | 0.45 | Common equity | Long | USA |
Willis Towers Watson PLC
|
58.50 k | 248.00 shares | 0.40 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 58.20 k | 461.00 shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 57.71 k | 74.00 shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 57.47 k | 1.45 k shares | 0.39 | Common equity | Long | USA |
KKR KKR & Co. Inc | 56.90 k | 1.03 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 56.60 k | 2.15 k shares | 0.38 | Common equity | Long | USA |
AIG American International Group Inc | 54.50 k | 889.00 shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 53.74 k | 368.00 shares | 0.36 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 53.57 k | 133.00 shares | 0.36 | Common equity | Long | USA |
SBUX Starbucks Corp. | 53.31 k | 578.00 shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 52.46 k | 1.01 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 51.38 k | 1.82 k shares | 0.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 50.73 k | 446.00 shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 49.64 k | 357.00 shares | 0.34 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 49.16 k | 709.00 shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 48.93 k | 1.19 k shares | 0.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 45.75 k | 253.00 shares | 0.31 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 44.33 k | 292.00 shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 43.78 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 43.46 k | 381.00 shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 43.19 k | 204.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 42.51 k | 140.00 shares | 0.29 | Common equity | Long | USA |
APA APA Corporation | 42.26 k | 1.06 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 42.14 k | 652.00 shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 42.14 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 42.01 k | 280.00 shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 41.85 k | 1.73 k shares | 0.28 | Common equity | Long | USA |
NVO Novo Nordisk | 40.17 k | 416.00 shares | 0.27 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 38.15 k | 350.00 shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 36.32 k | 243.00 shares | 0.25 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 36.04 k | 187.00 shares | 0.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.75 k | 241.00 shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 35.07 k | 321.00 shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 34.98 k | 81.00 shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 34.91 k | 1.23 k shares | 0.24 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 34.52 k | 25.00 shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 34.22 k | 657.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 33.88 k | 491.00 shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 33.44 k | 3.36 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 31.59 k | 67.00 shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 31.47 k | 120.00 shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 30.89 k | 34.00 k principal | 0.21 | Debt | Long | USA |
GPN Global Payments, Inc. | 30.27 k | 285.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 28.78 k | 47.00 shares | 0.19 | Common equity | Long | USA |
ADBE Adobe Inc | 28.73 k | 54.00 shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 28.67 k | 777.00 shares | 0.19 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 28.54 k | 543.00 shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 27.77 k | 708.00 shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.77 k | 33.00 shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 27.31 k | 226.00 shares | 0.18 | Common equity | Long | USA |
TE Connectivity Ltd
|
27.22 k | 231.00 shares | 0.18 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 27.07 k | 563.00 shares | 0.18 | Common equity | Long | Canada |
SEIC SEI Investments Co. | 27.04 k | 504.00 shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 26.64 k | 163.00 shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 26.39 k | 473.00 shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 26.15 k | 239.00 shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 26.07 k | 378.00 shares | 0.18 | Common equity | Long | USA |
ARM Holdings plc | 25.98 k | 527.00 shares | 0.18 | Common equity | Long | UK |
GE General Electric Co. | 25.31 k | 233.00 shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.11 k | 9.00 shares | 0.17 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 25.11 k | 532.00 shares | 0.17 | Common equity | Long | Canada |
DOCS Doximity Inc - Ordinary Shares | 25.09 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 24.92 k | 481.00 shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 24.65 k | 512.00 shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.63 k | 701.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 24.43 k | 1.18 k shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 23.82 k | 130.00 shares | 0.16 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 23.71 k | 71.00 shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 23.51 k | 451.00 shares | 0.16 | Common equity | Long | USA |
Eaton Corp PLC
|
23.49 k | 113.00 shares | 0.16 | Common equity | Long | Ireland |
JBL Jabil Inc | 23.45 k | 191.00 shares | 0.16 | Common equity | Long | USA |
Linde PLC
|
23.31 k | 61.00 shares | 0.16 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 23.29 k | 103.00 shares | 0.16 | Common equity | Long | USA |
ACM AECOM | 23.12 k | 302.00 shares | 0.16 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 22.67 k | 198.00 shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.49 k | 42.00 shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 22.02 k | 84.00 shares | 0.15 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 21.83 k | 262.00 shares | 0.15 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 21.79 k | 264.00 shares | 0.15 | Common equity | Long | Cayman Islands |
GGG Graco Inc. | 21.41 k | 288.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.03 k | 57.00 shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.78 k | 73.00 shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 20.77 k | 569.00 shares | 0.14 | Common equity | Long | USA |
Ginnie Mae II Pool | 20.65 k | 21.58 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.61 k | 136.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.52 k | 42.00 shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 20.01 k | 189.00 shares | 0.14 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 19.95 k | 617.00 shares | 0.13 | Common equity | Long | Switzerland |
FNB F.N.B. Corp. | 19.76 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 19.70 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
Accenture PLC
|
19.61 k | 66.00 shares | 0.13 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 19.52 k | 602.00 shares | 0.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 19.51 k | 547.00 shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 19.50 k | 115.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 19.40 k | 63.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.13 k | 289.00 shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 19.11 k | 32.00 shares | 0.13 | Common equity | Long | USA |
NVS Novartis AG | 19.09 k | 204.00 shares | 0.13 | Common equity | Long | Switzerland |
T AT&T, Inc. | 19.08 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 19.06 k | 75.00 shares | 0.13 | Common equity | Long | USA |
ITT ITT Inc | 18.86 k | 202.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 18.83 k | 34.00 shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.81 k | 183.00 shares | 0.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.78 k | 34.00 shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 18.64 k | 69.00 shares | 0.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.59 k | 181.00 shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 18.52 k | 95.00 shares | 0.13 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 18.43 k | 177.00 shares | 0.12 | Common equity | Long | USA |
BANC Banc of California Inc | 18.26 k | 1.63 k shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.19 k | 40.00 shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 18.14 k | 52.00 shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 18.03 k | 270.00 shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.81 k | 51.00 shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 17.69 k | 409.00 shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 17.47 k | 91.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.43 k | 74.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 17.31 k | 395.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 17.12 k | 151.00 shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 17.07 k | 118.00 shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 17.01 k | 55.00 shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 16.87 k | 22.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
INTU Intuit Inc | 16.83 k | 34.00 shares | 0.11 | Common equity | Long | USA |
CHE Chemed Corp. | 16.32 k | 29.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.24 k | 97.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 16.24 k | 215.00 shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 16.22 k | 76.00 shares | 0.11 | Common equity | Long | USA |
CDP COPT Defense Properties | 16.19 k | 710.00 shares | 0.11 | Common equity | Long | USA |
NOV NOV Inc | 16.17 k | 810.00 shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 15.86 k | 161.00 shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 15.64 k | 23.00 k principal | 0.11 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 15.62 k | 388.00 shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 15.52 k | 61.00 shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 15.46 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 15.23 k | 533.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.20 k | 107.00 shares | 0.10 | Common equity | Long | USA |
Federal National Mortgage Association | 15.18 k | 14.00 k principal | 0.10 | Debt | Long | USA |
EWBC East West Bancorp, Inc. | 15.17 k | 283.00 shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.10 k | 96.00 shares | 0.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 15.02 k | 290.00 shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 15.02 k | 313.00 shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 14.98 k | 41.00 shares | 0.10 | Common equity | Long | USA |
ABCB Ameris Bancorp | 14.81 k | 397.00 shares | 0.10 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 14.77 k | 126.00 shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 14.75 k | 406.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 14.54 k | 74.00 shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 14.51 k | 180.00 shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 14.45 k | 39.00 shares | 0.10 | Common equity | Long | USA |
WBS Webster Financial Corp. | 14.39 k | 379.00 shares | 0.10 | Common equity | Long | USA |
YELP Yelp Inc | 14.34 k | 340.00 shares | 0.10 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 14.29 k | 373.00 shares | 0.10 | Common equity | Long | USA |
TTC Toro Co. | 14.23 k | 176.00 shares | 0.10 | Common equity | Long | USA |
MSA MSA Safety Inc | 14.21 k | 90.00 shares | 0.10 | Common equity | Long | USA |
AIR AAR Corp. | 14.07 k | 237.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.97 k | 89.00 shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
13.97 k | 198.00 shares | 0.09 | Common equity | Long | Ireland |
HIW Highwoods Properties, Inc. | 13.94 k | 779.00 shares | 0.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.92 k | 158.00 shares | 0.09 | Common equity | Long | USA |
AA Alcoa Corp | 13.90 k | 542.00 shares | 0.09 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 13.85 k | 2.02 k shares | 0.09 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 13.80 k | 437.00 shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.65 k | 54.00 shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 13.63 k | 49.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 13.52 k | 152.00 shares | 0.09 | Common equity | Long | USA |
QLYS Qualys Inc | 13.46 k | 88.00 shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.43 k | 19.00 k principal | 0.09 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 13.38 k | 182.00 shares | 0.09 | Common equity | Long | USA |
KO Coca-Cola Co | 13.33 k | 236.00 shares | 0.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.33 k | 141.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 13.31 k | 328.00 shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 13.29 k | 247.00 shares | 0.09 | Common equity | Long | USA |
FFBC First Financial Bancorp | 13.28 k | 718.00 shares | 0.09 | Common equity | Long | USA |
AVT Avnet Inc. | 13.25 k | 286.00 shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.14 k | 93.00 shares | 0.09 | Common equity | Long | USA |