Fund profile
Tickers
NSFOX
Fund manager
Total assets
$6.57 mm
Liabilities
$3.29 mm
Net assets
$3.28 mm
Number of holdings
530.00
Top 200 of 530 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCM Focused International Growth Fund
|
296.01 k | 12.72 k shares | 9.03 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
293.56 k | 24.77 k shares | 8.96 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 292.27 k | 3.88 k shares | 8.92 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
176.27 k | 13.86 k shares | 5.38 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
117.57 k | 117.57 k principal | 3.59 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 52.30 k | 85.00 shares | 1.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 50.91 k | 328.00 shares | 1.55 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
49.10 k | 5.78 k shares | 1.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 46.43 k | 119.00 shares | 1.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 41.75 k | 105.00 shares | 1.27 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 33.62 k | 240.00 shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.24 k | 107.00 shares | 0.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.47 k | 237.00 shares | 0.81 | Common equity | Long | USA |
NFLX Netflix Inc. | 25.95 k | 46.00 shares | 0.79 | Common equity | Long | USA |
BA Boeing Co. | 25.32 k | 120.00 shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 24.45 k | 87.00 shares | 0.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 24.39 k | 172.00 shares | 0.74 | Common equity | Long | USA |
Walt Disney Co | 22.38 k | 233.00 shares | 0.68 | Common equity | Long | USA |
AAPL Apple Inc | 21.94 k | 119.00 shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 21.54 k | 115.00 shares | 0.66 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.16 k | 330.00 shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 17.21 k | 373.00 shares | 0.53 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.01 k | 67.00 shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.30 k | 128.00 shares | 0.50 | Common equity | Long | USA |
COF Capital One Financial Corp. | 15.56 k | 115.00 shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 15.46 k | 77.00 shares | 0.47 | Common equity | Long | USA |
ALLY Ally Financial Inc | 15.04 k | 410.00 shares | 0.46 | Common equity | Long | USA |
GM General Motors Company | 14.59 k | 376.00 shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 14.10 k | 126.00 shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 13.94 k | 410.00 shares | 0.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.20 k | 14.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.05 k | 260.00 shares | 0.40 | Common equity | Long | USA |
PSX Phillips 66 | 12.70 k | 88.00 shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.52 k | 269.00 shares | 0.38 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.47 k | 144.00 shares | 0.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.34 k | 87.00 shares | 0.38 | Common equity | Long | USA |
AIG American International Group Inc | 12.09 k | 174.00 shares | 0.37 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.93 k | 41.00 shares | 0.36 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 11.82 k | 137.00 shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 11.68 k | 208.00 shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.58 k | 184.00 shares | 0.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.51 k | 66.00 shares | 0.35 | Common equity | Long | USA |
Willis Towers Watson PLC
|
11.33 k | 46.00 shares | 0.35 | Common equity | Long | Ireland |
KIOR Kior Inc | 11.31 k | 204.00 shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.92 k | 96.00 shares | 0.33 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.83 k | 52.00 shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 10.69 k | 142.00 shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.61 k | 114.00 shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.25 k | 69.00 shares | 0.31 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 10.03 k | 58.00 shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.85 k | 62.00 shares | 0.30 | Common equity | Long | USA |
NVO Novo Nordisk | 9.52 k | 83.00 shares | 0.29 | Common equity | Long | Denmark |
XOM Exxon Mobil Corp. | 9.46 k | 92.00 shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.43 k | 60.00 shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 9.38 k | 127.00 shares | 0.29 | Common equity | Long | USA |
APA APA Corporation | 9.34 k | 298.00 shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.22 k | 24.00 shares | 0.28 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 9.13 k | 44.00 shares | 0.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.70 k | 17.00 shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.70 k | 23.00 shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.59 k | 68.00 shares | 0.26 | Common equity | Long | USA |
MAS Masco Corp. | 8.55 k | 127.00 shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 8.53 k | 23.00 shares | 0.26 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 8.49 k | 106.00 shares | 0.26 | Common equity | Long | Canada |
TFC Truist Financial Corporation | 8.41 k | 227.00 shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.35 k | 48.00 shares | 0.25 | Common equity | Long | USA |
MSCI MSCI Inc | 7.78 k | 13.00 shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.74 k | 10.00 shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.62 k | 25.00 shares | 0.23 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 7.61 k | 16.00 shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 7.60 k | 167.00 shares | 0.23 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 7.55 k | 5.00 shares | 0.23 | Common equity | Long | USA |
ARM Holdings plc | 7.42 k | 105.00 shares | 0.23 | Common equity | Long | UK |
CVS CVS Health Corp | 7.21 k | 97.00 shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 7.14 k | 92.00 shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.93 k | 52.00 shares | 0.21 | Common equity | Long | USA |
ILMN Illumina Inc | 6.86 k | 48.00 shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.85 k | 684.00 shares | 0.21 | Common equity | Long | USA |
MGA Magna International Inc. | 6.82 k | 120.00 shares | 0.21 | Common equity | Long | Canada |
DHR Danaher Corp. | 6.72 k | 28.00 shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.64 k | 55.00 shares | 0.20 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 6.60 k | 245.00 shares | 0.20 | Common equity | Long | USA |
BWA BorgWarner Inc | 6.47 k | 191.00 shares | 0.20 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.32 k | 100.00 shares | 0.19 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.26 k | 44.00 shares | 0.19 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 6.25 k | 9.00 shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 6.24 k | 152.00 shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 6.19 k | 42.00 shares | 0.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.00 k | 17.00 shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 5.95 k | 36.00 shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.77 k | 94.00 shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.70 k | 44.00 shares | 0.17 | Common equity | Long | USA |
GE GE Aerospace | 5.69 k | 43.00 shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.63 k | 133.00 shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.41 k | 37.00 shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.28 k | 7.00 shares | 0.16 | Common equity | Long | USA |
ACM AECOM | 5.20 k | 59.00 shares | 0.16 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.15 k | 133.00 shares | 0.16 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.13 k | 21.00 shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 5.12 k | 267.00 shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.01 k | 77.00 shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.96 k | 27.00 shares | 0.15 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.89 k | 218.00 shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 4.89 k | 14.00 shares | 0.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.89 k | 29.00 shares | 0.15 | Common equity | Long | USA |
Assured Guaranty Ltd
|
4.87 k | 60.00 shares | 0.15 | Common equity | Long | Bermuda |
GGG Graco Inc. | 4.86 k | 57.00 shares | 0.15 | Common equity | Long | USA |
Linde PLC
|
4.86 k | 12.00 shares | 0.15 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 4.85 k | 9.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.83 k | 9.00 shares | 0.15 | Common equity | Long | USA |
FNB F.N.B. Corp. | 4.80 k | 364.00 shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.77 k | 29.00 shares | 0.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.72 k | 4.00 shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.68 k | 16.00 shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 4.66 k | 5.00 k principal | 0.14 | Debt | Long | USA |
HON Honeywell International Inc | 4.65 k | 23.00 shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 4.57 k | 106.00 shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.53 k | 40.00 shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.52 k | 90.00 shares | 0.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.49 k | 10.00 shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.48 k | 10.00 shares | 0.14 | Common equity | Long | USA |
ITT ITT Inc | 4.47 k | 37.00 shares | 0.14 | Common equity | Long | USA |
Eaton Corp PLC
|
4.43 k | 18.00 shares | 0.14 | Common equity | Long | Ireland |
Accenture PLC
|
4.37 k | 12.00 shares | 0.13 | Common equity | Long | Ireland |
MTG MGIC Investment Corp | 4.36 k | 220.00 shares | 0.13 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 4.32 k | 123.00 shares | 0.13 | Common equity | Long | Switzerland |
MCO Moody`s Corp. | 4.31 k | 11.00 shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 4.24 k | 28.00 shares | 0.13 | Common equity | Long | USA |
NVS Novartis AG | 4.24 k | 41.00 shares | 0.13 | Common equity | Long | Switzerland |
CRISPR Therapeutics AG
|
4.15 k | 66.00 shares | 0.13 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 4.12 k | 17.00 shares | 0.13 | Common equity | Long | USA |
T AT&T, Inc. | 4.09 k | 231.00 shares | 0.12 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.03 k | 149.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.01 k | 21.00 shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.00 k | 51.00 shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.99 k | 53.00 shares | 0.12 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 3.97 k | 55.00 shares | 0.12 | Common equity | Long | Cayman Islands |
BANC Banc of California Inc | 3.97 k | 288.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 3.96 k | 75.00 shares | 0.12 | Common equity | Long | USA |
Freddie Mac Pool | 3.95 k | 4.51 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.91 k | 10.00 shares | 0.12 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.90 k | 151.00 shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.89 k | 41.00 shares | 0.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.87 k | 6.00 shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.86 k | 9.00 shares | 0.12 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.84 k | 36.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.80 k | 18.00 shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.79 k | 72.00 shares | 0.12 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.79 k | 52.00 shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.76 k | 52.00 shares | 0.11 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 3.74 k | 108.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.71 k | 100.00 shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.71 k | 18.00 shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.65 k | 19.00 shares | 0.11 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.65 k | 70.00 shares | 0.11 | Common equity | Long | USA |
ABCB Ameris Bancorp | 3.62 k | 73.00 shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 3.61 k | 12.00 shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.60 k | 46.00 shares | 0.11 | Common equity | Long | USA |
CHE Chemed Corp. | 3.56 k | 6.00 shares | 0.11 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.51 k | 71.00 shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.51 k | 1.00 shares | 0.11 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.48 k | 21.00 shares | 0.11 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.46 k | 33.00 shares | 0.11 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.45 k | 7.00 shares | 0.11 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.43 k | 96.00 shares | 0.10 | Common equity | Long | USA |
LII Lennox International Inc | 3.43 k | 8.00 shares | 0.10 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 3.41 k | 219.00 shares | 0.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.39 k | 34.00 shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.32 k | 68.00 shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 3.29 k | 3.61 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 3.29 k | 42.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.25 k | 14.00 shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.25 k | 17.00 shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.25 k | 50.00 shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
3.24 k | 37.00 shares | 0.10 | Common equity | Long | Ireland |
KBH KB Home | 3.22 k | 54.00 shares | 0.10 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 3.22 k | 422.00 shares | 0.10 | Common equity | Long | USA |
CDP COPT Defense Properties | 3.18 k | 135.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.16 k | 14.00 shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 3.15 k | 7.00 shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 3.15 k | 8.00 shares | 0.10 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.14 k | 10.00 shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 3.14 k | 11.00 shares | 0.10 | Common equity | Long | USA |
ADBE Adobe Inc | 3.09 k | 5.00 shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.06 k | 4.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 3.05 k | 33.00 shares | 0.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.05 k | 30.00 shares | 0.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.04 k | 19.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.04 k | 23.00 shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.03 k | 75.00 shares | 0.09 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.02 k | 30.00 shares | 0.09 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.02 k | 53.00 shares | 0.09 | Common equity | Long | USA |
FFBC First Financial Bancorp | 3.00 k | 134.00 shares | 0.09 | Common equity | Long | USA |
Freddie Mac Pool | 2.99 k | 3.54 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 2.97 k | 38.00 shares | 0.09 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.97 k | 90.00 shares | 0.09 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.92 k | 28.00 shares | 0.09 | Common equity | Long | USA |
nVent Electric PLC
|
2.88 k | 48.00 shares | 0.09 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 2.87 k | 19.00 shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.87 k | 12.00 shares | 0.09 | Common equity | Long | USA |