Fund profile
Tickers
NSFLX
Fund manager
Total assets
$28.42 mm
Liabilities
$12.72 mm
Net assets
$15.70 mm
Number of holdings
572.00
Top 200 of 572 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.43 mm | 19.00 k shares | 9.11 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.42 mm | 61.15 k shares | 9.07 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.42 mm | 119.47 k shares | 9.02 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
847.94 k | 66.66 k shares | 5.40 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
538.16 k | 538.16 k principal | 3.43 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 238.11 k | 387.00 shares | 1.52 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
238.09 k | 28.04 k shares | 1.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 233.89 k | 1.51 k shares | 1.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 207.94 k | 533.00 shares | 1.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 190.44 k | 479.00 shares | 1.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 155.55 k | 1.10 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 132.80 k | 486.00 shares | 0.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 119.30 k | 1.07 k shares | 0.76 | Common equity | Long | USA |
NFLX Netflix Inc. | 114.51 k | 203.00 shares | 0.73 | Common equity | Long | USA |
BA Boeing Co. | 113.33 k | 537.00 shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 112.44 k | 400.00 shares | 0.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 108.44 k | 774.00 shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 103.73 k | 1.08 k shares | 0.66 | Common equity | Long | USA |
AAPL Apple Inc | 102.90 k | 558.00 shares | 0.66 | Common equity | Long | USA |
TSLA Tesla Inc | 95.14 k | 508.00 shares | 0.61 | Common equity | Long | USA |
KR Kroger Co. | 81.99 k | 1.78 k shares | 0.52 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 80.33 k | 1.46 k shares | 0.51 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 77.42 k | 608.00 shares | 0.49 | Common equity | Long | USA |
ADSK Autodesk Inc. | 75.38 k | 297.00 shares | 0.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 74.43 k | 550.00 shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 73.27 k | 365.00 shares | 0.47 | Common equity | Long | USA |
ALLY Ally Financial Inc | 72.15 k | 1.97 k shares | 0.46 | Common equity | Long | USA |
GM General Motors Company | 69.96 k | 1.80 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 68.50 k | 2.01 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 66.34 k | 593.00 shares | 0.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 62.22 k | 1.24 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.28 k | 65.00 shares | 0.39 | Common equity | Long | USA |
PSX Phillips 66 | 60.61 k | 420.00 shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 59.62 k | 1.28 k shares | 0.38 | Common equity | Long | USA |
KKR KKR & Co. Inc | 59.48 k | 687.00 shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 58.88 k | 415.00 shares | 0.38 | Common equity | Long | USA |
AIG American International Group Inc | 57.62 k | 829.00 shares | 0.37 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 57.22 k | 663.00 shares | 0.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 57.02 k | 327.00 shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 56.17 k | 1.00 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 55.31 k | 879.00 shares | 0.35 | Common equity | Long | USA |
Willis Towers Watson PLC
|
55.17 k | 224.00 shares | 0.35 | Common equity | Long | Ireland |
KIOR Kior Inc | 53.35 k | 962.00 shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 52.39 k | 180.00 shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 52.12 k | 458.00 shares | 0.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 51.64 k | 248.00 shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 51.14 k | 679.00 shares | 0.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 49.10 k | 309.00 shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 47.26 k | 508.00 shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.51 k | 296.00 shares | 0.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 46.16 k | 449.00 shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 46.04 k | 310.00 shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 45.36 k | 614.00 shares | 0.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 44.44 k | 257.00 shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 44.27 k | 1.41 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 44.16 k | 115.00 shares | 0.28 | Common equity | Long | USA |
NVO Novo Nordisk | 42.11 k | 367.00 shares | 0.27 | Common equity | Long | Denmark |
U.S. Treasury Notes | 41.94 k | 45.00 k principal | 0.27 | Debt | Long | USA |
MAS Masco Corp. | 41.65 k | 619.00 shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 41.15 k | 111.00 shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 40.65 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 40.24 k | 194.00 shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 39.13 k | 225.00 shares | 0.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.38 k | 75.00 shares | 0.24 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 37.63 k | 470.00 shares | 0.24 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 37.07 k | 98.00 shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 36.89 k | 121.00 shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 36.13 k | 286.00 shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 36.07 k | 793.00 shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.62 k | 46.00 shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 35.32 k | 59.00 shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 34.73 k | 467.00 shares | 0.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 34.73 k | 23.00 shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 34.61 k | 446.00 shares | 0.22 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 33.79 k | 71.00 shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 33.31 k | 250.00 shares | 0.21 | Common equity | Long | USA |
ARM Holdings plc | 32.72 k | 463.00 shares | 0.21 | Common equity | Long | UK |
MGA Magna International Inc. | 32.58 k | 573.00 shares | 0.21 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 32.40 k | 3.23 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.25 k | 267.00 shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 32.15 k | 134.00 shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 30.88 k | 911.00 shares | 0.20 | Common equity | Long | USA |
TE Connectivity Ltd
|
30.71 k | 216.00 shares | 0.20 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 30.52 k | 207.00 shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 30.03 k | 210.00 shares | 0.19 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 29.27 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 29.08 k | 176.00 shares | 0.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 28.24 k | 80.00 shares | 0.18 | Common equity | Long | USA |
GE GE Aerospace | 28.21 k | 213.00 shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 28.14 k | 445.00 shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.10 k | 640.00 shares | 0.17 | Common equity | Long | USA |
EBAY EBay Inc. | 26.70 k | 650.00 shares | 0.17 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.41 k | 38.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 26.29 k | 203.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 26.26 k | 428.00 shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 25.60 k | 175.00 shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 24.97 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 24.92 k | 102.00 shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 24.49 k | 633.00 shares | 0.16 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 24.28 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 24.16 k | 274.00 shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.06 k | 131.00 shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 23.87 k | 118.00 shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.84 k | 145.00 shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.76 k | 141.00 shares | 0.15 | Common equity | Long | USA |
Assured Guaranty Ltd
|
23.53 k | 290.00 shares | 0.15 | Common equity | Long | Bermuda |
INTC Intel Corp. | 23.00 k | 534.00 shares | 0.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.91 k | 51.00 shares | 0.15 | Common equity | Long | USA |
Linde PLC
|
22.67 k | 56.00 shares | 0.14 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 22.40 k | 198.00 shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
22.39 k | 91.00 shares | 0.14 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 22.23 k | 342.00 shares | 0.14 | Common equity | Long | USA |
Accenture PLC
|
22.20 k | 61.00 shares | 0.14 | Common equity | Long | Ireland |
GGG Graco Inc. | 21.92 k | 257.00 shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 21.86 k | 29.00 shares | 0.14 | Common equity | Long | USA |
ITT ITT Inc | 21.74 k | 180.00 shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 21.72 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 21.66 k | 74.00 shares | 0.14 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 21.65 k | 62.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.52 k | 48.00 shares | 0.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.24 k | 18.00 shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.23 k | 423.00 shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.02 k | 39.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.94 k | 39.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 20.69 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 20.62 k | 85.00 shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 20.46 k | 135.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.40 k | 271.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 20.39 k | 52.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.01 k | 31.00 shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 19.52 k | 26.00 k principal | 0.12 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 19.48 k | 102.00 shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 19.30 k | 246.00 shares | 0.12 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 19.22 k | 547.00 shares | 0.12 | Common equity | Long | Switzerland |
REXR Rexford Industrial Realty Inc | 19.20 k | 365.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 18.98 k | 359.00 shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.79 k | 198.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 18.73 k | 91.00 shares | 0.12 | Common equity | Long | USA |
NVS Novartis AG | 18.73 k | 181.00 shares | 0.12 | Common equity | Long | Switzerland |
GDDY Godaddy Inc - Ordinary Shares | 18.56 k | 174.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.39 k | 87.00 shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 18.38 k | 47.00 shares | 0.12 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
18.32 k | 291.00 shares | 0.12 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 18.26 k | 37.00 shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.06 k | 667.00 shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 17.90 k | 482.00 shares | 0.11 | Common equity | Long | USA |
VOYA Voya Financial Inc | 17.73 k | 245.00 shares | 0.11 | Common equity | Long | USA |
ABCB Ameris Bancorp | 17.57 k | 354.00 shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 17.54 k | 224.00 shares | 0.11 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 17.36 k | 333.00 shares | 0.11 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 17.20 k | 665.00 shares | 0.11 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 16.96 k | 235.00 shares | 0.11 | Common equity | Long | Cayman Islands |
ADI Analog Devices Inc. | 16.93 k | 88.00 shares | 0.11 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 16.89 k | 102.00 shares | 0.11 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 16.88 k | 161.00 shares | 0.11 | Common equity | Long | USA |
WBS Webster Financial Corp. | 16.72 k | 338.00 shares | 0.11 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 16.67 k | 482.00 shares | 0.11 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 16.56 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 16.38 k | 926.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.33 k | 102.00 shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 16.32 k | 334.00 shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.32 k | 38.00 shares | 0.10 | Common equity | Long | USA |
BANC Banc of California Inc | 16.29 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.28 k | 208.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 16.08 k | 161.00 shares | 0.10 | Common equity | Long | USA |
CHE Chemed Corp. | 16.01 k | 27.00 shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 15.98 k | 56.00 shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 15.65 k | 52.00 shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
15.58 k | 178.00 shares | 0.10 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 15.55 k | 67.00 shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 15.48 k | 81.00 shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 15.43 k | 259.00 shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 15.41 k | 36.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.40 k | 82.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 15.25 k | 235.00 shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.24 k | 195.00 shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.23 k | 150.00 shares | 0.10 | Common equity | Long | USA |
CDP COPT Defense Properties | 15.20 k | 645.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 15.14 k | 67.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.12 k | 100.00 shares | 0.10 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 14.79 k | 112.00 shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 14.74 k | 29.00 shares | 0.09 | Common equity | Long | USA |
SON Sonoco Products Co. | 14.74 k | 259.00 shares | 0.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 14.63 k | 201.00 shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 14.60 k | 362.00 shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 14.56 k | 37.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 14.52 k | 157.00 shares | 0.09 | Common equity | Long | USA |
nVent Electric PLC
|
14.47 k | 241.00 shares | 0.09 | Common equity | Long | Ireland |
FFBC First Financial Bancorp | 14.46 k | 645.00 shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 14.46 k | 46.00 shares | 0.09 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 14.38 k | 143.00 shares | 0.09 | Common equity | Long | USA |
NOV NOV Inc | 14.36 k | 736.00 shares | 0.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 14.34 k | 162.00 shares | 0.09 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 14.12 k | 101.00 shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 14.10 k | 156.00 shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 14.10 k | 43.00 shares | 0.09 | Common equity | Long | USA |
Kilroy Realty Corp. | 14.09 k | 394.00 shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.03 k | 4.00 shares | 0.09 | Common equity | Long | USA |
SAIA Saia Inc. | 13.97 k | 31.00 shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 13.89 k | 355.00 shares | 0.09 | Common equity | Long | USA |