Fund profile
Tickers
NSFLX
Fund manager
Total assets
$25.37 mm
Liabilities
$12.22 mm
Net assets
$13.14 mm
Number of holdings
584.00
Top 200 of 584 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.20 mm | 18.00 k shares | 9.17 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
1.19 mm | 60.15 k shares | 9.04 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
1.19 mm | 116.60 k shares | 9.04 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
717.50 k | 60.04 k shares | 5.46 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
463.77 k | 463.77 k principal | 3.53 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 255.53 k | 1.92 k shares | 1.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 231.94 k | 686.00 shares | 1.76 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
198.31 k | 24.36 k shares | 1.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 171.68 k | 421.00 shares | 1.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 166.00 k | 551.00 shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 140.84 k | 1.12 k shares | 1.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 105.26 k | 1.02 k shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 104.85 k | 446.00 shares | 0.80 | Common equity | Long | USA |
CRM Salesforce Inc | 100.62 k | 501.00 shares | 0.77 | Common equity | Long | USA |
BA Boeing Co. | 98.83 k | 529.00 shares | 0.75 | Common equity | Long | USA |
TSLA Tesla Inc | 93.99 k | 468.00 shares | 0.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 93.56 k | 754.00 shares | 0.71 | Common equity | Long | USA |
AAPL Apple Inc | 93.41 k | 547.00 shares | 0.71 | Common equity | Long | USA |
Walt Disney Co | 88.93 k | 1.09 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 87.69 k | 213.00 shares | 0.67 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 77.52 k | 1.52 k shares | 0.59 | Common equity | Long | USA |
KR Kroger Co. | 67.87 k | 1.50 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 64.39 k | 542.00 shares | 0.49 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 63.82 k | 594.00 shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 60.98 k | 602.00 shares | 0.46 | Common equity | Long | USA |
ADSK Autodesk Inc. | 60.87 k | 308.00 shares | 0.46 | Common equity | Long | USA |
Willis Towers Watson PLC
|
53.55 k | 227.00 shares | 0.41 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 52.65 k | 417.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 52.42 k | 1.32 k shares | 0.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 52.25 k | 67.00 shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 51.78 k | 1.97 k shares | 0.39 | Common equity | Long | USA |
KKR KKR & Co. Inc | 50.64 k | 914.00 shares | 0.39 | Common equity | Long | USA |
AIG American International Group Inc | 49.42 k | 806.00 shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 49.36 k | 338.00 shares | 0.38 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 49.14 k | 122.00 shares | 0.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 48.52 k | 526.00 shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 47.10 k | 905.00 shares | 0.36 | Common equity | Long | USA |
GM General Motors Company | 46.45 k | 1.65 k shares | 0.35 | Common equity | Long | USA |
FI Fiserv, Inc. | 45.73 k | 402.00 shares | 0.35 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 44.86 k | 647.00 shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 44.78 k | 322.00 shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 44.30 k | 1.07 k shares | 0.34 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 41.23 k | 228.00 shares | 0.31 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 40.68 k | 268.00 shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 39.91 k | 939.00 shares | 0.30 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 39.38 k | 186.00 shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 38.67 k | 339.00 shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 38.65 k | 598.00 shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 38.39 k | 1.59 k shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 38.26 k | 255.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 38.25 k | 126.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 38.19 k | 967.00 shares | 0.29 | Common equity | Long | USA |
APA APA Corporation | 38.05 k | 958.00 shares | 0.29 | Common equity | Long | USA |
NVO Novo Nordisk | 36.89 k | 382.00 shares | 0.28 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 34.99 k | 321.00 shares | 0.27 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 32.76 k | 170.00 shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 32.63 k | 220.00 shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 32.58 k | 218.00 shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 32.39 k | 75.00 shares | 0.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 31.90 k | 292.00 shares | 0.24 | Common equity | Long | USA |
MAS Masco Corp. | 31.36 k | 602.00 shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 31.28 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 30.38 k | 22.00 shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 29.88 k | 433.00 shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 29.52 k | 2.97 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.32 k | 108.00 shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 28.29 k | 60.00 shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 27.72 k | 261.00 shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.55 k | 45.00 shares | 0.21 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 26.28 k | 500.00 shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 26.27 k | 712.00 shares | 0.20 | Common equity | Long | USA |
ADBE Adobe Inc | 26.07 k | 49.00 shares | 0.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.24 k | 30.00 shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 24.79 k | 462.00 shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 24.66 k | 204.00 shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.52 k | 698.00 shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 24.51 k | 150.00 shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 24.44 k | 623.00 shares | 0.19 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 24.16 k | 433.00 shares | 0.18 | Common equity | Long | USA |
MGA Magna International Inc. | 24.05 k | 500.00 shares | 0.18 | Common equity | Long | Canada |
ARM Holdings plc | 23.81 k | 483.00 shares | 0.18 | Common equity | Long | UK |
TE Connectivity Ltd
|
23.81 k | 202.00 shares | 0.18 | Common equity | Long | Switzerland |
ILMN Illumina Inc | 23.74 k | 217.00 shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 23.25 k | 337.00 shares | 0.18 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 23.05 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 23.03 k | 488.00 shares | 0.18 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 22.90 k | 442.00 shares | 0.17 | Common equity | Long | USA |
GE General Electric Co. | 22.70 k | 209.00 shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.32 k | 8.00 shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 22.19 k | 461.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 22.00 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 21.81 k | 119.00 shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 21.12 k | 172.00 shares | 0.16 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 21.04 k | 63.00 shares | 0.16 | Common equity | Long | USA |
Linde PLC
|
21.02 k | 55.00 shares | 0.16 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 20.90 k | 401.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 20.89 k | 39.00 shares | 0.16 | Common equity | Long | USA |
ACM AECOM | 20.82 k | 272.00 shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 20.80 k | 92.00 shares | 0.16 | Common equity | Long | USA |
Eaton Corp PLC
|
20.58 k | 99.00 shares | 0.16 | Common equity | Long | Ireland |
CE Celanese Corp - Ordinary Shares - Series A | 20.27 k | 177.00 shares | 0.15 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 20.06 k | 243.00 shares | 0.15 | Common equity | Long | Cayman Islands |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 19.41 k | 233.00 shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.14 k | 73.00 shares | 0.15 | Common equity | Long | USA |
INTC Intel Corp. | 18.91 k | 518.00 shares | 0.14 | Common equity | Long | USA |
GGG Graco Inc. | 18.74 k | 252.00 shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.63 k | 176.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 18.57 k | 38.00 shares | 0.14 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 18.40 k | 569.00 shares | 0.14 | Common equity | Long | Switzerland |
HLT Hilton Worldwide Holdings Inc | 18.34 k | 121.00 shares | 0.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.22 k | 64.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.08 k | 49.00 shares | 0.14 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 17.98 k | 504.00 shares | 0.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.73 k | 32.00 shares | 0.13 | Common equity | Long | USA |
NVS Novartis AG | 17.69 k | 189.00 shares | 0.13 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.61 k | 266.00 shares | 0.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 17.53 k | 69.00 shares | 0.13 | Common equity | Long | USA |
Accenture PLC
|
17.53 k | 59.00 shares | 0.13 | Common equity | Long | Ireland |
FNB F.N.B. Corp. | 17.52 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
EFX Equifax, Inc. | 17.47 k | 103.00 shares | 0.13 | Common equity | Long | USA |
BAX Baxter International Inc. | 17.35 k | 535.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 17.31 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Note/Bond | 17.26 k | 19.00 k principal | 0.13 | Debt | Long | USA |
MRK Merck & Co Inc | 17.25 k | 168.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.25 k | 56.00 shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.16 k | 167.00 shares | 0.13 | Common equity | Long | USA |
HUBB Hubbell Inc. | 16.75 k | 62.00 shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 16.72 k | 28.00 shares | 0.13 | Common equity | Long | USA |
ITT ITT Inc | 16.71 k | 179.00 shares | 0.13 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 16.66 k | 160.00 shares | 0.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.57 k | 30.00 shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 16.38 k | 84.00 shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.37 k | 36.00 shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 16.29 k | 244.00 shares | 0.12 | Common equity | Long | USA |
BANC Banc of California Inc | 16.19 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.07 k | 46.00 shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 16.05 k | 46.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.78 k | 67.00 shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 15.77 k | 51.00 shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 15.70 k | 363.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 15.65 k | 357.00 shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 15.55 k | 81.00 shares | 0.12 | Common equity | Long | USA |
OC Owens Corning | 15.19 k | 134.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.16 k | 71.00 shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 15.04 k | 104.00 shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 14.85 k | 30.00 shares | 0.11 | Common equity | Long | USA |
CHE Chemed Corp. | 14.63 k | 26.00 shares | 0.11 | Common equity | Long | USA |
CDP COPT Defense Properties | 14.61 k | 641.00 shares | 0.11 | Common equity | Long | USA |
NOV NOV Inc | 14.59 k | 731.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.58 k | 193.00 shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 14.48 k | 940.00 shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 14.45 k | 359.00 shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.28 k | 145.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.23 k | 85.00 shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 13.99 k | 55.00 shares | 0.11 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 13.78 k | 482.00 shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 13.72 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.63 k | 96.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 13.56 k | 69.00 shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.53 k | 86.00 shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 13.52 k | 37.00 shares | 0.10 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 13.46 k | 251.00 shares | 0.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 13.37 k | 258.00 shares | 0.10 | Common equity | Long | USA |
Ginnie Mae II Pool | 13.14 k | 13.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ABCB Ameris Bancorp | 13.13 k | 352.00 shares | 0.10 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 13.13 k | 112.00 shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 13.08 k | 360.00 shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 13.06 k | 272.00 shares | 0.10 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.03 k | 148.00 shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 12.97 k | 35.00 shares | 0.10 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 12.90 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 12.90 k | 160.00 shares | 0.10 | Common equity | Long | USA |
WBS Webster Financial Corp. | 12.76 k | 336.00 shares | 0.10 | Common equity | Long | USA |
YELP Yelp Inc | 12.74 k | 302.00 shares | 0.10 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 12.68 k | 331.00 shares | 0.10 | Common equity | Long | USA |
TTC Toro Co. | 12.61 k | 156.00 shares | 0.10 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 12.59 k | 704.00 shares | 0.10 | Common equity | Long | USA |
AIR AAR Corp. | 12.47 k | 210.00 shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.40 k | 79.00 shares | 0.09 | Common equity | Long | USA |
AA Alcoa Corp | 12.33 k | 481.00 shares | 0.09 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 12.22 k | 387.00 shares | 0.09 | Common equity | Long | USA |
MSA MSA Safety Inc | 12.16 k | 77.00 shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 12.16 k | 226.00 shares | 0.09 | Common equity | Long | USA |
KO Coca-Cola Co | 12.15 k | 215.00 shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
12.14 k | 172.00 shares | 0.09 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 12.13 k | 48.00 shares | 0.09 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
11.99 k | 308.00 shares | 0.09 | Common equity | Long | Switzerland |
ANSS Ansys Inc. - Registered Shares | 11.97 k | 43.00 shares | 0.09 | Common equity | Long | USA |
QLYS Qualys Inc | 11.93 k | 78.00 shares | 0.09 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 11.91 k | 162.00 shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.86 k | 29.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.83 k | 133.00 shares | 0.09 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 11.81 k | 291.00 shares | 0.09 | Common equity | Long | USA |
CVX Chevron Corp. | 11.80 k | 81.00 shares | 0.09 | Common equity | Long | USA |
FFBC First Financial Bancorp | 11.78 k | 637.00 shares | 0.09 | Common equity | Long | USA |
AVT Avnet Inc. | 11.77 k | 254.00 shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 11.72 k | 83.00 shares | 0.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.63 k | 123.00 shares | 0.09 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 11.52 k | 101.00 shares | 0.09 | Common equity | Long | USA |
KBH KB Home | 11.36 k | 257.00 shares | 0.09 | Common equity | Long | USA |