Fund profile
Tickers
NSFOX
Fund manager
Total assets
$5.88 mm
Liabilities
$3.16 mm
Net assets
$2.71 mm
Number of holdings
529.00
Top 200 of 529 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 240.41 k | 3.59 k shares | 8.86 | Common equity | Long | USA |
Mirova International Sustainable Equity Fund
|
232.08 k | 22.78 k shares | 8.55 | Common equity | Long | USA |
WCM Focused International Growth Fund
|
228.88 k | 11.58 k shares | 8.43 | Common equity | Long | USA |
WCM Focused Emerging Markets Fund
|
141.09 k | 11.81 k shares | 5.20 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
100.08 k | 100.08 k principal | 3.69 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 56.43 k | 424.00 shares | 2.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 49.03 k | 145.00 shares | 1.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.96 k | 98.00 shares | 1.47 | Common equity | Long | USA |
Mirova Global Green Bond Fund
|
39.65 k | 4.87 k shares | 1.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 39.17 k | 130.00 shares | 1.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.90 k | 241.00 shares | 1.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 23.78 k | 230.00 shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.75 k | 101.00 shares | 0.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.68 k | 181.00 shares | 0.84 | Common equity | Long | USA |
BA Boeing Co. | 22.23 k | 119.00 shares | 0.82 | Common equity | Long | USA |
CRM Salesforce Inc | 21.89 k | 109.00 shares | 0.81 | Common equity | Long | USA |
TSLA Tesla Inc | 21.49 k | 107.00 shares | 0.79 | Common equity | Long | USA |
Walt Disney Co | 20.15 k | 247.00 shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.76 k | 48.00 shares | 0.73 | Common equity | Long | USA |
AAPL Apple Inc | 19.47 k | 114.00 shares | 0.72 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 17.68 k | 346.00 shares | 0.65 | Common equity | Long | USA |
KR Kroger Co. | 14.93 k | 329.00 shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 14.37 k | 121.00 shares | 0.53 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.07 k | 131.00 shares | 0.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.83 k | 70.00 shares | 0.51 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.47 k | 133.00 shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.70 k | 15.00 shares | 0.43 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.62 k | 92.00 shares | 0.43 | Common equity | Long | USA |
Willis Towers Watson PLC
|
11.56 k | 49.00 shares | 0.43 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 11.49 k | 289.00 shares | 0.42 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.36 k | 205.00 shares | 0.42 | Common equity | Long | USA |
AIG American International Group Inc | 10.97 k | 179.00 shares | 0.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.88 k | 118.00 shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 10.81 k | 74.00 shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.80 k | 410.00 shares | 0.40 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.51 k | 202.00 shares | 0.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.47 k | 26.00 shares | 0.39 | Common equity | Long | USA |
GM General Motors Company | 10.01 k | 355.00 shares | 0.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.01 k | 88.00 shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.87 k | 239.00 shares | 0.36 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.50 k | 137.00 shares | 0.35 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.26 k | 61.00 shares | 0.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.18 k | 66.00 shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.10 k | 43.00 shares | 0.34 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 9.04 k | 50.00 shares | 0.33 | Common equity | Long | USA |
KIOR Kior Inc | 8.76 k | 206.00 shares | 0.32 | Common equity | Long | USA |
NVO Novo Nordisk | 8.40 k | 87.00 shares | 0.31 | Common equity | Long | Denmark |
ALLY Ally Financial Inc | 8.37 k | 346.00 shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 8.33 k | 211.00 shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 8.33 k | 73.00 shares | 0.31 | Common equity | Long | USA |
APA APA Corporation | 8.30 k | 209.00 shares | 0.31 | Common equity | Long | USA |
STT State Street Corp. | 8.21 k | 127.00 shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.20 k | 27.00 shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.85 k | 72.00 shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.65 k | 51.00 shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.65 k | 70.00 shares | 0.28 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.52 k | 39.00 shares | 0.28 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 7.34 k | 17.00 shares | 0.27 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 6.90 k | 5.00 shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.89 k | 243.00 shares | 0.25 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.73 k | 45.00 shares | 0.25 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.70 k | 674.00 shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.68 k | 45.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 6.62 k | 96.00 shares | 0.24 | Common equity | Long | USA |
MAS Masco Corp. | 6.62 k | 127.00 shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 6.60 k | 14.00 shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.29 k | 24.00 shares | 0.23 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 5.99 k | 114.00 shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 5.96 k | 152.00 shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 5.95 k | 56.00 shares | 0.22 | Common equity | Long | USA |
BWA BorgWarner Inc | 5.79 k | 157.00 shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.63 k | 105.00 shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.58 k | 2.00 shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.56 k | 46.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.51 k | 9.00 shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 5.47 k | 50.00 shares | 0.20 | Common equity | Long | USA |
MGA Magna International Inc. | 5.43 k | 113.00 shares | 0.20 | Common equity | Long | Canada |
ARM Holdings plc | 5.42 k | 110.00 shares | 0.20 | Common equity | Long | UK |
TE Connectivity Ltd
|
5.30 k | 45.00 shares | 0.20 | Common equity | Long | Switzerland |
DOCS Doximity Inc - Ordinary Shares | 5.25 k | 257.00 shares | 0.19 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.24 k | 111.00 shares | 0.19 | Common equity | Long | Canada |
FBIN Fortune Brands Innovations Inc | 5.13 k | 92.00 shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.08 k | 98.00 shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.05 k | 6.00 shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 5.04 k | 73.00 shares | 0.19 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 5.01 k | 15.00 shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 4.90 k | 30.00 shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.82 k | 9.00 shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 4.81 k | 100.00 shares | 0.18 | Common equity | Long | USA |
ADBE Adobe Inc | 4.79 k | 9.00 shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.69 k | 90.00 shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.67 k | 133.00 shares | 0.17 | Common equity | Long | USA |
GE General Electric Co. | 4.67 k | 43.00 shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 4.67 k | 38.00 shares | 0.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.58 k | 40.00 shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.54 k | 5.00 k principal | 0.17 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 4.54 k | 55.00 shares | 0.17 | Common equity | Long | Cayman Islands |
HCA HCA Healthcare Inc | 4.52 k | 20.00 shares | 0.17 | Common equity | Long | USA |
ACM AECOM | 4.52 k | 59.00 shares | 0.17 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.25 k | 51.00 shares | 0.16 | Common equity | Long | USA |
GGG Graco Inc. | 4.24 k | 57.00 shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 4.21 k | 23.00 shares | 0.16 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 4.20 k | 130.00 shares | 0.15 | Common equity | Long | Switzerland |
BRX Brixmor Property Group Inc | 4.20 k | 202.00 shares | 0.15 | Common equity | Long | USA |
Eaton Corp PLC
|
4.16 k | 20.00 shares | 0.15 | Common equity | Long | Ireland |
Freddie Mac Pool | 4.14 k | 5.39 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 4.10 k | 115.00 shares | 0.15 | Common equity | Long | USA |
NVS Novartis AG | 4.02 k | 43.00 shares | 0.15 | Common equity | Long | Switzerland |
MCO Moody`s Corp. | 4.00 k | 13.00 shares | 0.15 | Common equity | Long | USA |
MTG MGIC Investment Corp | 3.97 k | 236.00 shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.94 k | 26.00 shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 3.92 k | 121.00 shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.92 k | 37.00 shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.91 k | 8.00 shares | 0.14 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.90 k | 23.00 shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 3.89 k | 364.00 shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 3.87 k | 106.00 shares | 0.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.87 k | 7.00 shares | 0.14 | Common equity | Long | USA |
Linde PLC
|
3.82 k | 10.00 shares | 0.14 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 3.74 k | 56.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.69 k | 10.00 shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.67 k | 14.00 shares | 0.14 | Common equity | Long | USA |
Freddie Mac Pool | 3.66 k | 4.57 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 3.64 k | 8.00 shares | 0.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.59 k | 35.00 shares | 0.13 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.58 k | 6.00 shares | 0.13 | Common equity | Long | USA |
Accenture PLC
|
3.57 k | 12.00 shares | 0.13 | Common equity | Long | Ireland |
T AT&T, Inc. | 3.56 k | 231.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.51 k | 53.00 shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.49 k | 34.00 shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.49 k | 10.00 shares | 0.13 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.49 k | 10.00 shares | 0.13 | Common equity | Long | USA |
DHR Danaher Corp. | 3.46 k | 18.00 shares | 0.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.42 k | 12.00 shares | 0.13 | Common equity | Long | USA |
CHE Chemed Corp. | 3.38 k | 6.00 shares | 0.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.32 k | 6.00 shares | 0.12 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.31 k | 17.00 shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.30 k | 13.00 shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.30 k | 82.00 shares | 0.12 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 3.30 k | 254.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.30 k | 14.00 shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 3.29 k | 9.00 shares | 0.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.24 k | 12.00 shares | 0.12 | Common equity | Long | USA |
BANC Banc of California Inc | 3.23 k | 288.00 shares | 0.12 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.18 k | 22.00 shares | 0.12 | Common equity | Long | USA |
ITT ITT Inc | 3.17 k | 34.00 shares | 0.12 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.12 k | 30.00 shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.11 k | 72.00 shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 3.09 k | 10.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 3.06 k | 3.66 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TRV Travelers Companies Inc. | 3.01 k | 18.00 shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.99 k | 19.00 shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.99 k | 14.00 shares | 0.11 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 2.98 k | 68.00 shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 2.97 k | 6.00 shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.96 k | 30.00 shares | 0.11 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 2.91 k | 425.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.87 k | 38.00 shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 2.83 k | 25.00 shares | 0.10 | Common equity | Long | USA |
NOV NOV Inc | 2.81 k | 141.00 shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 2.80 k | 11.00 shares | 0.10 | Common equity | Long | USA |
AIR AAR Corp. | 2.79 k | 47.00 shares | 0.10 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.78 k | 122.00 shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.75 k | 14.00 shares | 0.10 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 2.74 k | 96.00 shares | 0.10 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
2.73 k | 70.00 shares | 0.10 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 2.70 k | 19.00 shares | 0.10 | Common equity | Long | USA |
KBH KB Home | 2.70 k | 61.00 shares | 0.10 | Common equity | Long | USA |
AVT Avnet Inc. | 2.69 k | 58.00 shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.64 k | 55.00 shares | 0.10 | Common equity | Long | USA |
Medtronic PLC
|
2.61 k | 37.00 shares | 0.10 | Common equity | Long | Ireland |
LII Lennox International Inc | 2.59 k | 7.00 shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.58 k | 32.00 shares | 0.10 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.56 k | 90.00 shares | 0.09 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.55 k | 29.00 shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.53 k | 10.00 shares | 0.09 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.53 k | 16.00 shares | 0.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.52 k | 47.00 shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.49 k | 28.00 shares | 0.09 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.46 k | 66.00 shares | 0.09 | Common equity | Long | USA |
AA Alcoa Corp | 2.46 k | 96.00 shares | 0.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.46 k | 26.00 shares | 0.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.45 k | 6.00 shares | 0.09 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.44 k | 28.00 shares | 0.09 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.43 k | 64.00 shares | 0.09 | Common equity | Long | USA |
KO Coca-Cola Co | 2.43 k | 43.00 shares | 0.09 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.41 k | 63.00 shares | 0.09 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.41 k | 15.00 shares | 0.09 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.40 k | 17.00 shares | 0.09 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.40 k | 66.00 shares | 0.09 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.38 k | 46.00 shares | 0.09 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.38 k | 133.00 shares | 0.09 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.37 k | 27.00 shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.36 k | 79.00 shares | 0.09 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.36 k | 15.00 shares | 0.09 | Common equity | Long | USA |
TTC Toro Co. | 2.34 k | 29.00 shares | 0.09 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.34 k | 20.00 shares | 0.09 | Common equity | Long | USA |
CVX Chevron Corp. | 2.33 k | 16.00 shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.33 k | 4.00 shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.32 k | 31.00 shares | 0.09 | Common equity | Long | USA |