NSFDX Holdings — Natixis Target Retirement 2020 Fund
All 500 reported holdings of Natixis Target Retirement 2020 Fund (NSFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Loomis Sayles Inflation Protected Securities Fund | 14.05% | $622.90K |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 10.67% | $472.83K |
| Mirova Global Green Bond Fund | 10.41% | $461.62K |
| WCM Focused International Growth Fund | 3.99% | $176.87K |
| iShares Trust iShares ESG MSCI | 3.94% | $174.86K |
| Mirova International Megatrends Fund | 3.94% | $174.57K |
| Fixed Income Clearing Corp | 2.63% | $116.54K |
| WCM Focused Emerging Markets Fund | 1.57% | $69.56K |
| NVIDIA Corp | 0.84% | $37.25K |
| Amazon.com Inc | 0.79% | $35.22K |
| Microsoft Corp | 0.76% | $33.60K |
| Apple Inc | 0.63% | $27.84K |
| United States Treasury | 0.55% | $24.47K |
| Netflix Inc | 0.54% | $23.77K |
| Government National Mortgage Association | 0.52% | $22.94K |
| Tesla Inc | 0.51% | $22.57K |
| Alphabet Inc | 0.50% | $22.04K |
| Meta Platforms Inc | 0.50% | $21.96K |
| Visa Inc | 0.42% | $18.66K |
| United States Treasury | 0.40% | $17.85K |
| Oracle Corp | 0.36% | $15.76K |
| Alphabet Inc | 0.35% | $15.56K |
| Fannie Mae | 0.34% | $15.03K |
| Freddie Mac | 0.33% | $14.79K |
| Fannie Mae | 0.33% | $14.76K |
| Boeing Co/The | 0.33% | $14.66K |
| United States Treasury | 0.29% | $12.65K |
| Charles Schwab Corp/The | 0.28% | $12.54K |
| Fannie Mae | 0.28% | $12.44K |
| Monster Beverage Corp | 0.27% | $11.78K |
| Fannie Mae | 0.27% | $11.76K |
| Citigroup Inc | 0.26% | $11.35K |
| Deere & Co | 0.25% | $11.13K |
| Entergy Corp. | 0.24% | $10.84K |
| Bank of America Corp | 0.24% | $10.69K |
| United States Treasury | 0.24% | $10.51K |
| Intercontinental Exchange Inc | 0.23% | $10.41K |
| Merck & Co Inc | 0.23% | $10.22K |
| Salesforce Inc | 0.23% | $10.21K |
| Walt Disney Co/The | 0.23% | $10.10K |
| Freddie Mac | 0.23% | $10.04K |
| General Motors Co | 0.23% | $10.00K |
| Alexandria Real Estate E | 0.22% | $9.90K |
| Autodesk Inc | 0.22% | $9.87K |
| Verizon Communications | 0.22% | $9.84K |
| Owens Corning | 0.22% | $9.73K |
| Fannie Mae | 0.22% | $9.61K |
| Freddie Mac | 0.21% | $9.49K |
| Union Pacific Corp. | 0.21% | $9.48K |
| ConocoPhillips | 0.21% | $9.45K |
| Doximity Inc | 0.21% | $9.39K |
| Pepsico, Inc. | 0.21% | $9.35K |
| Kenvue, Inc. | 0.21% | $9.28K |
| Tjx Cos, Inc. | 0.21% | $9.18K |
| Blackrock, Inc. | 0.21% | $9.15K |
| Keycorp | 0.20% | $9.07K |
| Freddie Mac | 0.20% | $9.00K |
| Freddie Mac | 0.20% | $8.95K |
| Alnylam Pharmaceuticals Inc | 0.20% | $8.95K |
| Astrazeneca Finance LLC | 0.20% | $8.87K |
| Phillips 66 | 0.20% | $8.85K |
| Bank Of America Corp. | 0.20% | $8.79K |
| CSX Corp | 0.20% | $8.77K |
| Fannie Mae | 0.20% | $8.75K |
| Canadian Imperial Bank | 0.20% | $8.70K |
| Eaton Corp. | 0.20% | $8.64K |
| Coca-Cola Co/the | 0.19% | $8.57K |
| Fannie Mae | 0.19% | $8.56K |
| Ecolab, Inc. | 0.19% | $8.53K |
| Fannie Mae | 0.19% | $8.46K |
| Home Depot, Inc. | 0.19% | $8.40K |
| Qualcomm, Inc. | 0.18% | $8.20K |
| Cummins, Inc. | 0.18% | $8.12K |
| Capital One Financial Corp | 0.18% | $8.11K |
| Starbucks Corp. | 0.18% | $8.08K |
| Centene Corp | 0.18% | $8.02K |
| Kellanova | 0.18% | $8.02K |
| Nextera Energy Capital | 0.18% | $8.01K |
| Pnc Financial Services | 0.18% | $8.01K |
| Citigroup Inc | 0.18% | $8.00K |
| General Motors Finl Co. | 0.18% | $7.93K |
| Fannie Mae | 0.18% | $7.92K |
| Ally Financial Inc | 0.18% | $7.87K |
| Pnc Financial Services | 0.18% | $7.84K |
| Government National Mortgage Association | 0.18% | $7.83K |
| Willis Towers Watson PLC | 0.17% | $7.70K |
| American International Group Inc | 0.17% | $7.58K |
| Elevance Health Inc | 0.17% | $7.57K |
| M&t Bank Corporation | 0.17% | $7.53K |
| Charter Communications Inc | 0.17% | $7.45K |
| United States Treasury | 0.17% | $7.41K |
| Nvr, Inc. | 0.17% | $7.36K |
| IBM Corp. | 0.17% | $7.34K |
| United States Treasury | 0.17% | $7.32K |
| UnitedHealth Group Inc | 0.16% | $7.30K |
| United States Treasury | 0.16% | $7.30K |
| Equifax Inc | 0.16% | $7.28K |
| Procter & Gamble Co/The | 0.16% | $7.15K |
| State Street Corp | 0.16% | $7.14K |
| First Citizens BancShares Inc/NC | 0.16% | $7.12K |
| Enbridge, Inc. | 0.16% | $7.08K |
| Airbnb Inc | 0.16% | $7.07K |
| Netflix, Inc. | 0.16% | $7.06K |
| Shopify Inc | 0.16% | $7.03K |
| Goldman Sachs Group, Inc. | 0.16% | $6.99K |
| Oracle Corp | 0.16% | $7.00K |
| Elevance Health, Inc. | 0.16% | $6.96K |
| Virginia Elec & Power Co. | 0.16% | $6.93K |
| United States Treasury | 0.16% | $6.93K |
| Fannie Mae | 0.15% | $6.84K |
| ARM Holdings PLC | 0.15% | $6.73K |
| Freddie Mac | 0.15% | $6.71K |
| Freddie Mac | 0.15% | $6.65K |
| Regeneron Pharmaceuticals Inc | 0.15% | $6.59K |
| Veeva Systems Inc | 0.15% | $6.54K |
| Manulife Financial Corp. | 0.15% | $6.53K |
| Equinor Asa | 0.15% | $6.52K |
| Salesforce, Inc. | 0.15% | $6.48K |
| Adobe, Inc. | 0.15% | $6.44K |
| TE Connectivity PLC | 0.15% | $6.44K |
| Intercontinentalexchange | 0.15% | $6.44K |
| Johnson & Johnson | 0.14% | $6.41K |
| Fannie Mae | 0.14% | $6.39K |
| IQVIA Holdings Inc | 0.14% | $6.36K |
| Exxon Mobil Corp | 0.14% | $6.34K |
| United States Treasury | 0.14% | $6.28K |
| Keurig Dr Pepper Inc | 0.14% | $6.26K |
| Bank of New York Mellon Corp/The | 0.14% | $6.19K |
| Intuitive Surgical Inc | 0.14% | $6.19K |
| Wells Fargo & Co | 0.14% | $6.18K |
| JPMorgan Chase & Co | 0.14% | $6.12K |
| Delta Air Lines Inc | 0.14% | $6.08K |
| Nasdaq Inc | 0.14% | $6.02K |
| Starbucks Corp | 0.13% | $5.92K |
| Reinsurance Group of America Inc | 0.13% | $5.81K |
| QUALCOMM Inc | 0.13% | $5.79K |
| Comcast Corp | 0.13% | $5.75K |
| EOG Resources Inc | 0.13% | $5.63K |
| Keurig Dr Pepper, Inc. | 0.13% | $5.62K |
| Corteva Inc | 0.13% | $5.58K |
| Shell International Fin | 0.12% | $5.49K |
| Workday Inc | 0.12% | $5.39K |
| CBRE Group Inc | 0.12% | $5.38K |
| Marsh & Mclennan Cos, Inc. | 0.12% | $5.34K |
| Government National Mortgage Association | 0.12% | $5.29K |
| Kenvue Inc | 0.12% | $5.26K |
| GE HealthCare Technologies Inc | 0.12% | $5.20K |
| Carlyle Group Inc/The | 0.12% | $5.18K |
| NIKE Inc | 0.12% | $5.13K |
| Republic Services, Inc. | 0.11% | $5.05K |
| Huntington Bancshares | 0.11% | $5.01K |
| Netflix, Inc. | 0.11% | $4.99K |
| Ares Capital Corp. | 0.11% | $4.98K |
| Novo Nordisk A/S | 0.11% | $4.98K |
| Fannie Mae | 0.11% | $4.97K |
| Marathon Petroleum Corp | 0.11% | $4.95K |
| Kaiser Foundation Hospit | 0.11% | $4.91K |
| Baker Hughes Llc/co-Obl | 0.11% | $4.90K |
| Macquarie Group Ltd | 0.11% | $4.89K |
| Exelon Corp | 0.11% | $4.87K |
| Boston Properties LP | 0.11% | $4.85K |
| Bristol-Myers Squibb Co. | 0.11% | $4.84K |
| American Express Co. | 0.11% | $4.83K |
| Morgan Stanley | 0.11% | $4.83K |
| Schlumberger Investment | 0.11% | $4.81K |
| Fiserv Inc | 0.11% | $4.80K |
| NVIDIA Corp. | 0.11% | $4.73K |
| Oaktree Specialty Lend | 0.11% | $4.73K |
| Dte Electric Co. | 0.11% | $4.71K |
| Emerson Electric Co. | 0.10% | $4.64K |
| Quest Diagnostics, Inc. | 0.10% | $4.63K |
| Fortune Brands Innovatio | 0.10% | $4.62K |
| Essex Portfolio LP | 0.10% | $4.62K |
| AT&T Inc | 0.10% | $4.60K |
| Mondelez International | 0.10% | $4.60K |
| UnitedHealth Group Inc | 0.10% | $4.53K |
| Prudential Financial Inc | 0.10% | $4.51K |
| Global Payments Inc | 0.10% | $4.50K |
| Intel Corp. | 0.10% | $4.50K |
| Welltower Op LLC | 0.10% | $4.50K |
| Nucor Corp. | 0.10% | $4.49K |
| Bunge Ltd. Finance Corp. | 0.10% | $4.48K |
| Walmart Inc | 0.10% | $4.47K |
| SEI Investments Co | 0.10% | $4.46K |
| Government National Mortgage Association | 0.10% | $4.28K |
| Prologis LP | 0.10% | $4.24K |
| Vodafone Group PLC | 0.10% | $4.23K |
| American States Water Co | 0.10% | $4.22K |
| Fannie Mae | 0.09% | $4.21K |
| Fortune Brands Innovations Inc | 0.09% | $4.20K |
| Verizon Communications Inc | 0.09% | $4.19K |
| Expeditors International of Washington Inc | 0.09% | $4.18K |
| Metlife, Inc. | 0.09% | $4.12K |
| Texas Instruments, Inc. | 0.09% | $4.05K |
| Broadcom Inc | 0.09% | $4.04K |
| Christus Health | 0.09% | $3.99K |
| Fannie Mae | 0.09% | $3.97K |
| Morgan Stanley | 0.09% | $3.97K |
| Warner Bros Discovery Inc | 0.09% | $3.95K |
| Coca-Cola Co/The | 0.09% | $3.85K |
| Essential Utilities, Inc. | 0.09% | $3.85K |
| Broadcom, Inc. | 0.09% | $3.83K |
| MSCI Inc | 0.09% | $3.82K |
| Procter & Gamble Co/the | 0.09% | $3.82K |
| Brixmor Property Group Inc | 0.08% | $3.76K |
| Guidewire Software Inc | 0.08% | $3.69K |
| Chevron Corp | 0.08% | $3.67K |
| First Financial Bancorp | 0.08% | $3.63K |
| Toyota Motor Credit Corp. | 0.08% | $3.62K |
| Fannie Mae | 0.08% | $3.61K |
| CVS Health Corp | 0.08% | $3.60K |
| Amazon.com Inc | 0.08% | $3.60K |
| TJX Cos Inc/The | 0.08% | $3.60K |
| CME Group Inc | 0.08% | $3.60K |
| Eli Lilly & Co | 0.08% | $3.60K |
| Masco Corp | 0.08% | $3.58K |
| Constellation Brands Inc | 0.08% | $3.56K |
| Biogen, Inc. | 0.08% | $3.56K |
| Kroger Co/The | 0.08% | $3.54K |
| Genuine Parts Co | 0.08% | $3.53K |
| FactSet Research Systems Inc | 0.08% | $3.46K |
| Toronto-Dominion Bank | 0.08% | $3.45K |
| ITT Inc | 0.08% | $3.43K |
| PepsiCo Inc | 0.08% | $3.39K |
| Qualcomm, Inc. | 0.07% | $3.31K |
| PayPal Holdings Inc | 0.07% | $3.29K |
| Corebridge Financial Inc | 0.07% | $3.29K |
| Home Depot Inc/The | 0.07% | $3.24K |
| APA Corp | 0.07% | $3.20K |
| McDonald's Corp | 0.07% | $3.20K |
| Illumina Inc | 0.07% | $3.18K |
| Linde PLC | 0.07% | $3.17K |
| AbbVie Inc | 0.07% | $3.12K |
| MGIC Investment Corp | 0.07% | $3.06K |
| Welltower Inc | 0.07% | $3.05K |
| SouthState Corp | 0.07% | $3.04K |
| Graco Inc | 0.07% | $3.02K |
| Yum! Brands Inc | 0.07% | $3.01K |
| Entegris Inc | 0.07% | $3.01K |
| Ameris Bancorp | 0.07% | $2.99K |
| Walmart, Inc. | 0.07% | $2.93K |
| Realty Income Corp. | 0.07% | $2.93K |
| Pacific Gas & Electric | 0.07% | $2.91K |
| RTX Corp | 0.07% | $2.90K |
| Baxter International Inc | 0.06% | $2.87K |
| General Electric Co | 0.06% | $2.82K |
| Equitable Holdings Inc | 0.06% | $2.82K |
| Roche Holding AG | 0.06% | $2.81K |
| Roper Technologies Inc | 0.06% | $2.80K |
| Casey's General Stores Inc | 0.06% | $2.78K |
| Watsco Inc | 0.06% | $2.76K |
| Fannie Mae | 0.06% | $2.75K |
| Blackrock Inc | 0.06% | $2.74K |
| Sprouts Farmers Market Inc | 0.06% | $2.74K |
| General Mills Inc | 0.06% | $2.72K |
| BorgWarner Inc | 0.06% | $2.67K |
| Gilead Sciences Inc | 0.06% | $2.66K |
| PPL Corp | 0.06% | $2.66K |
| Hanover Insurance Group Inc/The | 0.06% | $2.66K |
| Mondelez International Inc | 0.06% | $2.66K |
| Yum China Holdings Inc | 0.06% | $2.64K |
| Magna International Inc | 0.06% | $2.64K |
| Block Inc | 0.06% | $2.63K |
| Liberty Broadband Corp | 0.06% | $2.62K |
| Stryker Corp | 0.06% | $2.62K |
| Pfizer Inc | 0.06% | $2.61K |
| Merck & Co., Inc. | 0.06% | $2.61K |
| Lyb Intl Finance Bv | 0.06% | $2.61K |
| Realty Income Corp. | 0.06% | $2.59K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $2.59K |
| Mobileye Global Inc | 0.06% | $2.58K |
| Stifel Financial Corp | 0.06% | $2.57K |
| Arthur J Gallagher & Co | 0.06% | $2.57K |
| Fulton Financial Corp | 0.06% | $2.52K |
| Novartis AG | 0.06% | $2.50K |
| Annaly Capital Management Inc | 0.06% | $2.47K |
| Assured Guaranty Ltd | 0.06% | $2.46K |
| Fannie Mae | 0.06% | $2.45K |
| RB Global Inc | 0.05% | $2.42K |
| COPT Defense Properties | 0.05% | $2.40K |
| Accenture PLC | 0.05% | $2.39K |
| East West Bancorp Inc | 0.05% | $2.40K |
| Cigna Group/The | 0.05% | $2.38K |
| Analog Devices Inc | 0.05% | $2.34K |
| Chemed Corp | 0.05% | $2.33K |
| Webster Financial Corp | 0.05% | $2.32K |
| Reliance Inc | 0.05% | $2.31K |
| Church & Dwight Co Inc | 0.05% | $2.28K |
| Carlisle Cos Inc | 0.05% | $2.28K |
| Jones Lang LaSalle Inc | 0.05% | $2.27K |
| Alibaba Group Holding Ltd | 0.05% | $2.27K |
| Woodward Inc | 0.05% | $2.25K |
| PNC Financial Services Group Inc/The | 0.05% | $2.25K |
| Service Corp International/US | 0.05% | $2.24K |
| Crown Holdings Inc | 0.05% | $2.22K |
| Highwoods Properties Inc | 0.05% | $2.22K |
| Waste Management, Inc. | 0.05% | $2.20K |
| Owens Corning | 0.05% | $2.18K |
| Taylor Morrison Home Corp | 0.05% | $2.18K |
| Atlantic Union Bankshares Corp | 0.05% | $2.16K |
| Kraft Heinz Co/The | 0.05% | $2.15K |
| Advanced Micro Devices Inc | 0.05% | $2.14K |
| Option Care Health Inc | 0.05% | $2.13K |
| Ingredion Inc | 0.05% | $2.13K |
| Travelers Cos Inc/The | 0.05% | $2.11K |
| Viatris, Inc. | 0.05% | $2.10K |
| Athene Holding Ltd. | 0.05% | $2.10K |
| At&t, Inc. | 0.05% | $2.10K |
| Kinder Morgan Inc | 0.05% | $2.08K |
| New Jersey Resources Corp | 0.05% | $2.06K |
| Bristol-Myers Squibb Co | 0.05% | $2.06K |
| ONE Gas Inc | 0.05% | $2.04K |
| Burlington Stores Inc | 0.05% | $2.03K |
| Dynatrace Inc | 0.05% | $2.02K |
| SPX Technologies Inc | 0.05% | $2.01K |
| Selective Insurance Group Inc | 0.05% | $2.01K |
| EMCOR Group Inc | 0.05% | $2.00K |
| S&P Global Inc | 0.05% | $2.00K |
| KB Home | 0.05% | $2.00K |
| Costco Wholesale Corp | 0.04% | $1.99K |
| CVS Health Corp | 0.04% | $1.98K |
| Comfort Systems USA Inc | 0.04% | $1.99K |
| Exponent Inc | 0.04% | $1.97K |
| Hartford Insurance Group Inc/The | 0.04% | $1.96K |
| Lear Corp | 0.04% | $1.95K |
| Fannie Mae | 0.04% | $1.94K |
| Atmos Energy Corp | 0.04% | $1.93K |
| nVent Electric PLC | 0.04% | $1.92K |
| Toll Brothers Inc | 0.04% | $1.92K |
| Lockheed Martin Corp | 0.04% | $1.91K |
| ServiceNow Inc | 0.04% | $1.91K |
| Emerson Electric Co | 0.04% | $1.89K |
| MSA Safety Inc | 0.04% | $1.89K |
| Docusign Inc | 0.04% | $1.88K |
| Aecom | 0.04% | $1.87K |
| Core & Main Inc | 0.04% | $1.84K |
| FirstEnergy Corp | 0.04% | $1.84K |
| Fidelity Natl Financial | 0.04% | $1.84K |
| Vulcan Materials Co | 0.04% | $1.84K |
| Telephone and Data Systems Inc | 0.04% | $1.84K |
| ChampionX Corp | 0.04% | $1.81K |
| Consolidated Edison Inc | 0.04% | $1.80K |
| Grand Canyon Education Inc | 0.04% | $1.78K |
| Manhattan Associates Inc | 0.04% | $1.77K |
| Texas Instruments Inc | 0.04% | $1.76K |
| Ecolab Inc | 0.04% | $1.76K |
| Carpenter Technology Corp | 0.04% | $1.76K |
| Williams Cos Inc/The | 0.04% | $1.76K |
| Penumbra Inc | 0.04% | $1.76K |
| Fox Corp | 0.04% | $1.76K |
| B&G Foods Inc | 0.04% | $1.76K |
| Visteon Corp | 0.04% | $1.74K |
| Avnet Inc | 0.04% | $1.74K |
| Fannie Mae | 0.04% | $1.72K |
| Eversource Energy | 0.04% | $1.72K |
| Union Pacific Corp | 0.04% | $1.73K |
| Boston Beer Co Inc/The | 0.04% | $1.72K |
| Cognizant Technology Solutions Corp | 0.04% | $1.69K |
| International Business Machines Corp | 0.04% | $1.69K |
| Flex Ltd | 0.04% | $1.68K |
| Becton Dickinson & Co | 0.04% | $1.66K |
| IDACORP Inc | 0.04% | $1.65K |
| Easterly Government Properties Inc | 0.04% | $1.65K |
| Mastercard Inc | 0.04% | $1.64K |
| Goldman Sachs Group Inc/The | 0.04% | $1.64K |
| Antero Resources Corp | 0.04% | $1.64K |
| Merit Medical Systems Inc | 0.04% | $1.61K |
| Omnicom Group Inc | 0.04% | $1.60K |
| F5 Inc | 0.04% | $1.59K |
| Rexford Industrial Realty Inc | 0.04% | $1.59K |
| Marsh & McLennan Cos Inc | 0.04% | $1.58K |
| Meritage Homes Corp | 0.04% | $1.57K |
| Zoetis Inc | 0.04% | $1.56K |
| Advanced Energy Industries Inc | 0.04% | $1.56K |
| Duolingo Inc | 0.04% | $1.56K |
| Interpublic Group of Cos Inc/The | 0.04% | $1.56K |
| Cardinal Health Inc | 0.04% | $1.55K |
| MKS Instruments Inc | 0.03% | $1.54K |
| Travel + Leisure Co | 0.03% | $1.54K |
| Paylocity Holding Corp | 0.03% | $1.54K |
| Halozyme Therapeutics Inc | 0.03% | $1.54K |
| Moog Inc | 0.03% | $1.51K |
| Dick's Sporting Goods Inc | 0.03% | $1.50K |
| AAR Corp | 0.03% | $1.50K |
| Adobe Inc | 0.03% | $1.50K |
| CSX Corp | 0.03% | $1.49K |
| XPO Inc | 0.03% | $1.49K |
| United States Steel Corp | 0.03% | $1.49K |
| Voya Financial Inc | 0.03% | $1.48K |
| Eaton Corp PLC | 0.03% | $1.47K |
| Honeywell International Inc | 0.03% | $1.47K |
| CRISPR Therapeutics AG | 0.03% | $1.47K |
| BioMarin Pharmaceutical Inc | 0.03% | $1.46K |
| Lithia Motors Inc | 0.03% | $1.46K |
| Micron Technology Inc | 0.03% | $1.46K |
| First American Financial Corp | 0.03% | $1.46K |
| Southern Cal Edison | 0.03% | $1.45K |
| McKesson Corp | 0.03% | $1.43K |
| O'Reilly Automotive Inc | 0.03% | $1.42K |
| Aramark | 0.03% | $1.40K |
| Yelp Inc | 0.03% | $1.40K |
| Neurocrine Biosciences Inc | 0.03% | $1.40K |
| Range Resources Corp | 0.03% | $1.39K |
| Sonoco Products Co | 0.03% | $1.39K |
| Ryder System Inc | 0.03% | $1.38K |
| Energizer Holdings Inc | 0.03% | $1.38K |
| Dover Corp | 0.03% | $1.37K |
| Korn Ferry | 0.03% | $1.36K |
| Knowles Corp | 0.03% | $1.35K |
| Innospec Inc | 0.03% | $1.34K |
| Lowe's Cos Inc | 0.03% | $1.34K |
| Cboe Global Markets Inc | 0.03% | $1.33K |
| Wingstop Inc | 0.03% | $1.32K |
| American Airlines Group Inc | 0.03% | $1.30K |
| Under Armour Inc | 0.03% | $1.30K |
| HealthEquity Inc | 0.03% | $1.29K |
| Jazz Pharmaceuticals PLC | 0.03% | $1.29K |
| Ciena Corp | 0.03% | $1.28K |
| Mattel Inc | 0.03% | $1.27K |
| Janus Henderson Group PLC | 0.03% | $1.26K |
| Kyndryl Holdings Inc | 0.03% | $1.26K |
| Intuit Inc | 0.03% | $1.25K |
| Avantor Inc | 0.03% | $1.25K |
| Intel Corp | 0.03% | $1.25K |
| Ovintiv Inc | 0.03% | $1.24K |
| HB Fuller Co | 0.03% | $1.24K |
| Fannie Mae | 0.03% | $1.23K |
| United Therapeutics Corp | 0.03% | $1.21K |
| Applied Materials Inc | 0.03% | $1.21K |
| Automatic Data Processing Inc | 0.03% | $1.20K |
| Kilroy Realty Corp | 0.03% | $1.20K |
| Danaher Corp | 0.03% | $1.20K |
| Cadence Design Systems Inc | 0.03% | $1.19K |
| CNX Resources Corp | 0.03% | $1.18K |
| Oshkosh Corp | 0.03% | $1.17K |
| GameStop Corp | 0.03% | $1.17K |
| Regal Rexnord Corp | 0.03% | $1.16K |
| Ollie's Bargain Outlet Holdings Inc | 0.03% | $1.17K |
| Amgen Inc | 0.03% | $1.16K |
| Stepan Co | 0.03% | $1.16K |
| Coherent Corp | 0.03% | $1.16K |
| Celanese Corp | 0.03% | $1.16K |
| McCormick & Co Inc/MD | 0.03% | $1.15K |
| ONEOK Inc | 0.03% | $1.15K |
| Floor & Decor Holdings Inc | 0.03% | $1.14K |
| American Assets Trust Inc | 0.03% | $1.14K |
| Chubb Ltd | 0.03% | $1.14K |
| Prologis Inc | 0.03% | $1.12K |
| NOV Inc | 0.03% | $1.13K |
| Clearway Energy Inc | 0.03% | $1.12K |
| Steris PLC | 0.03% | $1.12K |
| Banc of California Inc | 0.03% | $1.12K |
| GE Vernova Inc | 0.03% | $1.11K |
| Repligen Corp | 0.02% | $1.10K |
| L3Harris Technologies Inc | 0.02% | $1.10K |
| Littelfuse Inc | 0.02% | $1.09K |
| Asbury Automotive Group Inc | 0.02% | $1.09K |
| Toro Co/The | 0.02% | $1.09K |
| Tyler Technologies Inc | 0.02% | $1.09K |
| Air Products and Chemicals Inc | 0.02% | $1.08K |
| Kellanova | 0.02% | $1.08K |
| American Express Co | 0.02% | $1.07K |
| Live Nation Entertainment Inc | 0.02% | $1.06K |
| AvalonBay Communities Inc | 0.02% | $1.05K |
| Martin Marietta Materials Inc | 0.02% | $1.05K |
| Fannie Mae | 0.02% | $1.04K |
| Alliant Energy Corp | 0.02% | $1.04K |
| Leidos Holdings Inc | 0.02% | $1.03K |
| AGCO Corp | 0.02% | $1.02K |
| Chipotle Mexican Grill Inc | 0.02% | $1.01K |
| Qualys Inc | 0.02% | $1.01K |
| SPS Commerce Inc | 0.02% | $1.00K |
| Amphenol Corp | 0.02% | $1.00K |
| Newmont Corp | 0.02% | $1.00K |
| Allstate Corp/The | 0.02% | $992 |
| Xcel Energy Inc | 0.02% | $990 |
| Exelon Corp | 0.02% | $985 |
| Lattice Semiconductor Corp | 0.02% | $979 |
| Onto Innovation Inc | 0.02% | $976 |
| Northrop Grumman Corp | 0.02% | $973 |
| Uber Technologies Inc | 0.02% | $972 |
| Ross Stores Inc | 0.02% | $973 |
| PVH Corp | 0.02% | $966 |
| DoorDash Inc | 0.02% | $964 |
| DTE Energy Co | 0.02% | $959 |
| Take-Two Interactive Software Inc | 0.02% | $933 |
| Marriott Vacations Worldwide Corp | 0.02% | $932 |
| Trex Co Inc | 0.02% | $925 |
| Morgan Stanley | 0.02% | $923 |
| Fannie Mae | 0.02% | $924 |
| Iridium Communications Inc | 0.02% | $917 |
| Synopsys Inc | 0.02% | $918 |
| WEX Inc | 0.02% | $913 |
| KKR & Co Inc | 0.02% | $914 |
| GXO Logistics Inc | 0.02% | $906 |
| Fortive Corp | 0.02% | $906 |
| American Tower Corp | 0.02% | $902 |
| Minerals Technologies Inc | 0.02% | $877 |
| Quanta Services Inc | 0.02% | $878 |
| Crocs Inc | 0.02% | $868 |
NSFDX overview: performance, fees, allocation and SEC filings