NSFGX Holdings — Natixis Target Retirement 2035 Fund
All 500 reported holdings of Natixis Target Retirement 2035 Fund (NSFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WCM Focused International Growth Fund | 6.72% | $1.24M |
| Mirova International Megatrends Fund | 6.69% | $1.23M |
| iShares Trust iShares ESG MSCI | 6.61% | $1.22M |
| Mirova Global Green Bond Fund | 6.42% | $1.18M |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 5.12% | $943.31K |
| Loomis Sayles Inflation Protected Securities Fund | 4.63% | $852.14K |
| WCM Focused Emerging Markets Fund | 3.75% | $690.19K |
| Fixed Income Clearing Corp | 2.42% | $445.07K |
| NVIDIA Corp | 1.29% | $238.43K |
| Amazon.com Inc | 1.25% | $229.79K |
| Microsoft Corp | 1.20% | $220.56K |
| Apple Inc | 0.99% | $181.47K |
| Netflix Inc | 0.84% | $155.05K |
| Tesla Inc | 0.82% | $150.96K |
| Alphabet Inc | 0.78% | $143.84K |
| Meta Platforms Inc | 0.75% | $138.90K |
| Visa Inc | 0.68% | $125.07K |
| Alphabet Inc | 0.55% | $101.16K |
| Oracle Corp | 0.54% | $98.64K |
| Boeing Co/The | 0.53% | $97.30K |
| Charles Schwab Corp/The | 0.43% | $79.28K |
| Monster Beverage Corp | 0.43% | $78.52K |
| Deere & Co | 0.40% | $73.24K |
| Citigroup Inc | 0.40% | $73.23K |
| Bank of America Corp | 0.37% | $68.67K |
| Intercontinental Exchange Inc | 0.37% | $67.69K |
| Merck & Co Inc | 0.36% | $66.03K |
| Salesforce Inc | 0.36% | $65.57K |
| Autodesk Inc | 0.35% | $65.00K |
| Walt Disney Co/The | 0.35% | $64.12K |
| General Motors Co | 0.35% | $64.01K |
| Doximity Inc | 0.33% | $61.54K |
| ConocoPhillips | 0.33% | $60.42K |
| Phillips 66 | 0.31% | $57.23K |
| Alnylam Pharmaceuticals Inc | 0.31% | $56.86K |
| Government National Mortgage Association | 0.29% | $53.78K |
| Ally Financial Inc | 0.29% | $52.62K |
| Centene Corp | 0.28% | $51.65K |
| Capital One Financial Corp | 0.28% | $51.55K |
| Elevance Health Inc | 0.28% | $51.31K |
| Willis Towers Watson PLC | 0.28% | $50.79K |
| American International Group Inc | 0.27% | $49.16K |
| Procter & Gamble Co/The | 0.26% | $48.45K |
| Charter Communications Inc | 0.26% | $47.42K |
| Equifax Inc | 0.26% | $47.34K |
| Regeneron Pharmaceuticals Inc | 0.25% | $46.10K |
| State Street Corp | 0.25% | $45.99K |
| Airbnb Inc | 0.25% | $45.96K |
| Shopify Inc | 0.24% | $44.84K |
| ARM Holdings PLC | 0.24% | $44.02K |
| Veeva Systems Inc | 0.24% | $43.70K |
| Johnson & Johnson | 0.23% | $42.83K |
| Intuitive Surgical Inc | 0.23% | $42.81K |
| First Citizens BancShares Inc/NC | 0.23% | $42.70K |
| IQVIA Holdings Inc | 0.23% | $42.49K |
| Fannie Mae | 0.23% | $42.01K |
| Exxon Mobil Corp | 0.22% | $41.20K |
| TE Connectivity PLC | 0.22% | $40.99K |
| Bank of New York Mellon Corp/The | 0.22% | $39.80K |
| Wells Fargo & Co | 0.22% | $39.77K |
| JPMorgan Chase & Co | 0.22% | $39.63K |
| Starbucks Corp | 0.21% | $39.06K |
| Nasdaq Inc | 0.21% | $38.71K |
| QUALCOMM Inc | 0.21% | $38.30K |
| Delta Air Lines Inc | 0.21% | $38.30K |
| Keurig Dr Pepper Inc | 0.21% | $38.08K |
| United States Treasury | 0.20% | $37.60K |
| Reinsurance Group of America Inc | 0.20% | $37.46K |
| Workday Inc | 0.20% | $36.99K |
| Comcast Corp | 0.20% | $36.80K |
| Corteva Inc | 0.20% | $36.08K |
| EOG Resources Inc | 0.19% | $35.20K |
| CBRE Group Inc | 0.19% | $34.45K |
| Freddie Mac | 0.19% | $34.30K |
| Carlyle Group Inc/The | 0.18% | $33.62K |
| Fannie Mae | 0.18% | $33.27K |
| NIKE Inc | 0.18% | $33.22K |
| Kenvue Inc | 0.18% | $32.62K |
| Fannie Mae | 0.18% | $32.57K |
| Novo Nordisk A/S | 0.18% | $32.56K |
| GE HealthCare Technologies Inc | 0.18% | $32.35K |
| Marathon Petroleum Corp | 0.17% | $31.74K |
| Fiserv Inc | 0.17% | $31.19K |
| United States Treasury | 0.16% | $30.34K |
| UnitedHealth Group Inc | 0.16% | $29.62K |
| AT&T Inc | 0.16% | $29.47K |
| SEI Investments Co | 0.16% | $29.28K |
| Global Payments Inc | 0.16% | $28.69K |
| Walmart Inc | 0.16% | $28.69K |
| United States Treasury | 0.15% | $27.54K |
| Broadcom Inc | 0.15% | $27.52K |
| United States Treasury | 0.15% | $27.52K |
| Fortune Brands Innovations Inc | 0.15% | $27.13K |
| Canadian Imperial Bank | 0.15% | $27.07K |
| Fannie Mae | 0.15% | $26.86K |
| MSCI Inc | 0.15% | $26.71K |
| Tjx Cos, Inc. | 0.14% | $26.63K |
| Entergy Corp. | 0.14% | $26.62K |
| Expeditors International of Washington Inc | 0.14% | $26.16K |
| American States Water Co | 0.14% | $26.12K |
| Home Depot, Inc. | 0.14% | $26.03K |
| Alexandria Real Estate E | 0.14% | $25.74K |
| Astrazeneca Finance LLC | 0.14% | $25.71K |
| Coca-Cola Co/the | 0.14% | $25.70K |
| Fannie Mae | 0.14% | $25.67K |
| Bank Of America Corp. | 0.14% | $25.50K |
| Warner Bros Discovery Inc | 0.14% | $25.32K |
| FactSet Research Systems Inc | 0.14% | $25.07K |
| Kenvue, Inc. | 0.14% | $25.06K |
| Coca-Cola Co/The | 0.14% | $25.03K |
| Fannie Mae | 0.13% | $24.81K |
| United States Treasury | 0.13% | $24.77K |
| Ecolab, Inc. | 0.13% | $24.73K |
| Union Pacific Corp. | 0.13% | $24.64K |
| Pnc Financial Services | 0.13% | $24.49K |
| Cummins, Inc. | 0.13% | $24.35K |
| Owens Corning | 0.13% | $24.33K |
| Brixmor Property Group Inc | 0.13% | $24.16K |
| Eaton Corp. | 0.13% | $24.01K |
| Pnc Financial Services | 0.13% | $24.02K |
| CVS Health Corp | 0.13% | $23.48K |
| Home Depot Inc/The | 0.13% | $23.43K |
| Constellation Brands Inc | 0.13% | $23.44K |
| Verizon Communications Inc | 0.13% | $23.44K |
| Freddie Mac | 0.13% | $23.38K |
| Pepsico, Inc. | 0.13% | $23.37K |
| Eli Lilly & Co | 0.13% | $23.37K |
| Freddie Mac | 0.13% | $23.37K |
| First Financial Bancorp | 0.13% | $23.34K |
| Chevron Corp | 0.13% | $23.27K |
| Nextera Energy Capital | 0.13% | $23.15K |
| Kellanova | 0.13% | $23.06K |
| Masco Corp | 0.12% | $22.97K |
| Guidewire Software Inc | 0.12% | $22.93K |
| Blackrock, Inc. | 0.12% | $22.88K |
| McDonald's Corp | 0.12% | $22.70K |
| Keycorp | 0.12% | $22.68K |
| Genuine Parts Co | 0.12% | $22.57K |
| CSX Corp | 0.12% | $22.42K |
| Vodafone Group PLC | 0.12% | $22.20K |
| ITT Inc | 0.12% | $22.20K |
| Netflix, Inc. | 0.12% | $22.18K |
| Blackrock Inc | 0.12% | $21.94K |
| Elevance Health, Inc. | 0.12% | $21.87K |
| Fannie Mae | 0.12% | $21.87K |
| General Motors Finl Co. | 0.12% | $21.80K |
| Verizon Communications | 0.12% | $21.79K |
| Kroger Co/The | 0.12% | $21.74K |
| Illumina Inc | 0.12% | $21.57K |
| General Electric Co | 0.12% | $21.56K |
| Equitable Holdings Inc | 0.12% | $21.56K |
| Starbucks Corp. | 0.12% | $21.54K |
| Government National Mortgage Association | 0.12% | $21.36K |
| Fannie Mae | 0.11% | $21.14K |
| Corebridge Financial Inc | 0.11% | $21.13K |
| AbbVie Inc | 0.11% | $21.07K |
| Citigroup Inc | 0.11% | $20.99K |
| PepsiCo Inc | 0.11% | $20.88K |
| PayPal Holdings Inc | 0.11% | $20.87K |
| TJX Cos Inc/The | 0.11% | $20.85K |
| Linde PLC | 0.11% | $20.85K |
| CME Group Inc | 0.11% | $20.78K |
| Virginia Elec & Power Co. | 0.11% | $20.79K |
| Welltower Inc | 0.11% | $20.75K |
| Freddie Mac | 0.11% | $20.57K |
| APA Corp | 0.11% | $20.48K |
| Freddie Mac | 0.11% | $20.07K |
| Oracle Corp | 0.11% | $19.99K |
| Goldman Sachs Group, Inc. | 0.11% | $19.98K |
| SouthState Corp | 0.11% | $19.96K |
| Fannie Mae | 0.11% | $19.80K |
| IBM Corp. | 0.11% | $19.57K |
| Salesforce, Inc. | 0.11% | $19.44K |
| Entegris Inc | 0.11% | $19.38K |
| M&t Bank Corporation | 0.11% | $19.36K |
| Nvr, Inc. | 0.10% | $19.33K |
| Adobe, Inc. | 0.10% | $19.33K |
| MGIC Investment Corp | 0.10% | $19.28K |
| United States Treasury | 0.10% | $19.04K |
| United States Treasury | 0.10% | $18.97K |
| Yum! Brands Inc | 0.10% | $18.96K |
| Freddie Mac | 0.10% | $18.90K |
| Graco Inc | 0.10% | $18.85K |
| Roche Holding AG | 0.10% | $18.67K |
| Ameris Bancorp | 0.10% | $18.63K |
| Baxter International Inc | 0.10% | $18.48K |
| RTX Corp | 0.10% | $18.29K |
| Enbridge, Inc. | 0.10% | $18.21K |
| Qualcomm, Inc. | 0.10% | $18.05K |
| Freddie Mac | 0.10% | $18.02K |
| S&P Global Inc | 0.10% | $18.00K |
| Stryker Corp | 0.10% | $17.95K |
| Roper Technologies Inc | 0.10% | $17.92K |
| Manulife Financial Corp. | 0.10% | $17.71K |
| UnitedHealth Group Inc | 0.10% | $17.72K |
| Arthur J Gallagher & Co | 0.10% | $17.64K |
| Sprouts Farmers Market Inc | 0.10% | $17.61K |
| PPL Corp | 0.10% | $17.59K |
| United States Treasury | 0.10% | $17.59K |
| Shell International Fin | 0.10% | $17.56K |
| Yum China Holdings Inc | 0.09% | $17.37K |
| Novartis AG | 0.09% | $17.25K |
| BorgWarner Inc | 0.09% | $17.20K |
| Magna International Inc | 0.09% | $17.07K |
| Mobileye Global Inc | 0.09% | $16.93K |
| Costco Wholesale Corp | 0.09% | $16.91K |
| Hanover Insurance Group Inc/The | 0.09% | $16.78K |
| Block Inc | 0.09% | $16.78K |
| Accenture PLC | 0.09% | $16.75K |
| Liberty Broadband Corp | 0.09% | $16.72K |
| BJ's Wholesale Club Holdings Inc | 0.09% | $16.69K |
| Equinor Asa | 0.09% | $16.29K |
| Freddie Mac | 0.09% | $16.26K |
| Stifel Financial Corp | 0.09% | $16.20K |
| Gilead Sciences Inc | 0.09% | $16.19K |
| General Mills Inc | 0.09% | $16.17K |
| Intercontinentalexchange | 0.09% | $16.11K |
| Watsco Inc | 0.09% | $16.09K |
| Oaktree Specialty Lend | 0.09% | $16.07K |
| United States Treasury | 0.09% | $16.05K |
| Fannie Mae | 0.09% | $15.99K |
| Fulton Financial Corp | 0.09% | $15.91K |
| Annaly Capital Management Inc | 0.09% | $15.74K |
| Assured Guaranty Ltd | 0.09% | $15.70K |
| Fannie Mae | 0.09% | $15.70K |
| RB Global Inc | 0.08% | $15.61K |
| Alibaba Group Holding Ltd | 0.08% | $15.53K |
| East West Bancorp Inc | 0.08% | $15.48K |
| Toll Brothers Inc | 0.08% | $15.43K |
| Casey's General Stores Inc | 0.08% | $15.27K |
| Carlisle Cos Inc | 0.08% | $15.18K |
| COPT Defense Properties | 0.08% | $15.12K |
| Dte Electric Co. | 0.08% | $15.07K |
| Fannie Mae | 0.08% | $15.04K |
| Jones Lang LaSalle Inc | 0.08% | $15.01K |
| Keurig Dr Pepper, Inc. | 0.08% | $14.99K |
| Reliance Inc | 0.08% | $14.70K |
| Baker Hughes Llc/co-Obl | 0.08% | $14.69K |
| Mondelez International Inc | 0.08% | $14.65K |
| Atlantic Union Bankshares Corp | 0.08% | $14.60K |
| Exelon Corp | 0.08% | $14.60K |
| American Express Co. | 0.08% | $14.50K |
| Toyota Motor Credit Corp. | 0.08% | $14.46K |
| Prologis LP | 0.08% | $14.43K |
| Metlife, Inc. | 0.08% | $14.43K |
| Owens Corning | 0.08% | $14.40K |
| Webster Financial Corp | 0.08% | $14.38K |
| Nucor Corp. | 0.08% | $14.35K |
| Lockheed Martin Corp | 0.08% | $14.33K |
| Republic Services, Inc. | 0.08% | $14.30K |
| Woodward Inc | 0.08% | $14.26K |
| Marsh & Mclennan Cos, Inc. | 0.08% | $14.23K |
| Texas Instruments, Inc. | 0.08% | $14.18K |
| Crown Holdings Inc | 0.08% | $14.16K |
| Merit Medical Systems Inc | 0.08% | $14.17K |
| Huntington Bancshares | 0.08% | $14.03K |
| Analog Devices Inc | 0.08% | $14.03K |
| EMCOR Group Inc | 0.08% | $14.02K |
| Highwoods Properties Inc | 0.08% | $13.99K |
| Service Corp International/US | 0.08% | $13.98K |
| Chemed Corp | 0.08% | $13.96K |
| Fortune Brands Innovatio | 0.08% | $13.87K |
| Essex Portfolio LP | 0.08% | $13.87K |
| Pfizer Inc | 0.08% | $13.84K |
| Toronto-Dominion Bank | 0.07% | $13.79K |
| Taylor Morrison Home Corp | 0.07% | $13.71K |
| Macquarie Group Ltd | 0.07% | $13.69K |
| Cigna Group/The | 0.07% | $13.60K |
| Ecolab Inc | 0.07% | $13.58K |
| Bristol-Myers Squibb Co. | 0.07% | $13.55K |
| Welltower Op LLC | 0.07% | $13.50K |
| Advanced Micro Devices Inc | 0.07% | $13.43K |
| Option Care Health Inc | 0.07% | $13.41K |
| ServiceNow Inc | 0.07% | $13.37K |
| NVIDIA Corp. | 0.07% | $13.23K |
| Government National Mortgage Association | 0.07% | $13.21K |
| Kinder Morgan Inc | 0.07% | $13.20K |
| Texas Instruments Inc | 0.07% | $13.12K |
| Comfort Systems USA Inc | 0.07% | $13.12K |
| Antero Resources Corp | 0.07% | $13.10K |
| Moog Inc | 0.07% | $13.05K |
| Netflix, Inc. | 0.07% | $12.97K |
| ONE Gas Inc | 0.07% | $12.95K |
| Dynatrace Inc | 0.07% | $12.96K |
| Ares Capital Corp. | 0.07% | $12.96K |
| Quest Diagnostics, Inc. | 0.07% | $12.96K |
| New Jersey Resources Corp | 0.07% | $12.87K |
| Mondelez International | 0.07% | $12.87K |
| Boston Beer Co Inc/The | 0.07% | $12.78K |
| KB Home | 0.07% | $12.75K |
| Church & Dwight Co Inc | 0.07% | $12.72K |
| F5 Inc | 0.07% | $12.71K |
| Travelers Cos Inc/The | 0.07% | $12.68K |
| PNC Financial Services Group Inc/The | 0.07% | $12.69K |
| Selective Insurance Group Inc | 0.07% | $12.65K |
| Ingredion Inc | 0.07% | $12.62K |
| Intel Corp. | 0.07% | $12.61K |
| Burlington Stores Inc | 0.07% | $12.60K |
| Morgan Stanley | 0.07% | $12.55K |
| Bunge Ltd. Finance Corp. | 0.07% | $12.53K |
| Exponent Inc | 0.07% | $12.43K |
| Fannie Mae | 0.07% | $12.44K |
| Aecom | 0.07% | $12.43K |
| Fannie Mae | 0.07% | $12.14K |
| Docusign Inc | 0.07% | $12.10K |
| Emerson Electric Co | 0.07% | $12.09K |
| Union Pacific Corp | 0.07% | $12.08K |
| SPX Technologies Inc | 0.07% | $12.07K |
| Mastercard Inc | 0.07% | $12.06K |
| Consolidated Edison Inc | 0.07% | $12.06K |
| Emerson Electric Co. | 0.07% | $12.05K |
| Goldman Sachs Group Inc/The | 0.07% | $12.05K |
| Christus Health | 0.07% | $11.97K |
| Core & Main Inc | 0.06% | $11.91K |
| Visteon Corp | 0.06% | $11.88K |
| nVent Electric PLC | 0.06% | $11.81K |
| Kaiser Foundation Hospit | 0.06% | $11.79K |
| Hartford Insurance Group Inc/The | 0.06% | $11.78K |
| Bristol-Myers Squibb Co | 0.06% | $11.70K |
| Boston Properties LP | 0.06% | $11.63K |
| Grand Canyon Education Inc | 0.06% | $11.59K |
| Biogen, Inc. | 0.06% | $11.56K |
| Schlumberger Investment | 0.06% | $11.54K |
| ChampionX Corp | 0.06% | $11.53K |
| Fox Corp | 0.06% | $11.51K |
| Broadcom, Inc. | 0.06% | $11.49K |
| Telephone and Data Systems Inc | 0.06% | $11.47K |
| MSA Safety Inc | 0.06% | $11.33K |
| Vulcan Materials Co | 0.06% | $11.28K |
| Prudential Financial Inc | 0.06% | $11.27K |
| Atmos Energy Corp | 0.06% | $11.24K |
| IDACORP Inc | 0.06% | $11.22K |
| Easterly Government Properties Inc | 0.06% | $11.19K |
| Government National Mortgage Association | 0.06% | $11.13K |
| Penumbra Inc | 0.06% | $11.13K |
| Freddie Mac | 0.06% | $11.08K |
| Manhattan Associates Inc | 0.06% | $11.00K |
| Flex Ltd | 0.06% | $10.99K |
| Freddie Mac | 0.06% | $10.98K |
| HealthEquity Inc | 0.06% | $10.97K |
| Carpenter Technology Corp | 0.06% | $10.95K |
| Avnet Inc | 0.06% | $10.95K |
| Morgan Stanley | 0.06% | $10.92K |
| B&G Foods Inc | 0.06% | $10.91K |
| Adobe Inc | 0.06% | $10.87K |
| Rexford Industrial Realty Inc | 0.06% | $10.86K |
| Kraft Heinz Co/The | 0.06% | $10.77K |
| Walmart, Inc. | 0.06% | $10.73K |
| Advanced Energy Industries Inc | 0.06% | $10.72K |
| Becton Dickinson & Co | 0.06% | $10.56K |
| Procter & Gamble Co/the | 0.06% | $10.50K |
| Williams Cos Inc/The | 0.06% | $10.48K |
| Travel + Leisure Co | 0.06% | $10.46K |
| Merck & Co., Inc. | 0.06% | $10.43K |
| First American Financial Corp | 0.06% | $10.34K |
| Eaton Corp PLC | 0.06% | $10.30K |
| AAR Corp | 0.06% | $10.32K |
| FirstEnergy Corp | 0.06% | $10.25K |
| Booking Holdings Inc | 0.06% | $10.20K |
| Paylocity Holding Corp | 0.06% | $10.18K |
| Zoetis Inc | 0.06% | $10.17K |
| BioMarin Pharmaceutical Inc | 0.06% | $10.13K |
| Freddie Mac | 0.06% | $10.13K |
| MKS Instruments Inc | 0.05% | $10.10K |
| Fannie Mae | 0.05% | $10.10K |
| Essential Utilities, Inc. | 0.05% | $10.00K |
| McKesson Corp | 0.05% | $9.98K |
| Halozyme Therapeutics Inc | 0.05% | $9.95K |
| Neurocrine Biosciences Inc | 0.05% | $9.91K |
| Cognizant Technology Solutions Corp | 0.05% | $9.86K |
| Voya Financial Inc | 0.05% | $9.83K |
| Meritage Homes Corp | 0.05% | $9.74K |
| Yelp Inc | 0.05% | $9.72K |
| Sonoco Products Co | 0.05% | $9.68K |
| Ryder System Inc | 0.05% | $9.64K |
| Dover Corp | 0.05% | $9.56K |
| Range Resources Corp | 0.05% | $9.53K |
| Aramark | 0.05% | $9.53K |
| Marsh & McLennan Cos Inc | 0.05% | $9.47K |
| International Business Machines Corp | 0.05% | $9.43K |
| CRISPR Therapeutics AG | 0.05% | $9.44K |
| Freddie Mac | 0.05% | $9.41K |
| Dick's Sporting Goods Inc | 0.05% | $9.39K |
| Duolingo Inc | 0.05% | $9.35K |
| Energizer Holdings Inc | 0.05% | $9.27K |
| Omnicom Group Inc | 0.05% | $9.22K |
| Cardinal Health Inc | 0.05% | $9.18K |
| Knowles Corp | 0.05% | $9.18K |
| Innospec Inc | 0.05% | $9.13K |
| Cadence Design Systems Inc | 0.05% | $8.93K |
| XPO Inc | 0.05% | $8.91K |
| Martin Marietta Materials Inc | 0.05% | $8.91K |
| Applied Materials Inc | 0.05% | $8.89K |
| Cboe Global Markets Inc | 0.05% | $8.87K |
| Honeywell International Inc | 0.05% | $8.84K |
| Ciena Corp | 0.05% | $8.80K |
| Lithia Motors Inc | 0.05% | $8.78K |
| United States Steel Corp | 0.05% | $8.79K |
| Lowe's Cos Inc | 0.05% | $8.72K |
| Pacific Gas & Electric | 0.05% | $8.73K |
| Avantor Inc | 0.05% | $8.63K |
| Under Armour Inc | 0.05% | $8.57K |
| Ovintiv Inc | 0.05% | $8.56K |
| O'Reilly Automotive Inc | 0.05% | $8.49K |
| Janus Henderson Group PLC | 0.05% | $8.44K |
| Freddie Mac | 0.05% | $8.43K |
| Fabrinet | 0.05% | $8.41K |
| At&t, Inc. | 0.05% | $8.40K |
| Kyndryl Holdings Inc | 0.05% | $8.40K |
| Danaher Corp | 0.05% | $8.37K |
| Regal Rexnord Corp | 0.05% | $8.36K |
| American Airlines Group Inc | 0.05% | $8.34K |
| Jazz Pharmaceuticals PLC | 0.05% | $8.30K |
| Chubb Ltd | 0.05% | $8.30K |
| American Express Co | 0.04% | $8.26K |
| Mattel Inc | 0.04% | $8.18K |
| Wingstop Inc | 0.04% | $8.18K |
| Kilroy Realty Corp | 0.04% | $8.16K |
| Eversource Energy | 0.04% | $8.15K |
| Intuit Inc | 0.04% | $8.16K |
| Stepan Co | 0.04% | $8.14K |
| Korn Ferry | 0.04% | $8.14K |
| Oshkosh Corp | 0.04% | $8.12K |
| CSX Corp | 0.04% | $8.06K |
| Coherent Corp | 0.04% | $7.98K |
| Micron Technology Inc | 0.04% | $7.93K |
| United Therapeutics Corp | 0.04% | $7.88K |
| American Assets Trust Inc | 0.04% | $7.83K |
| Realty Income Corp. | 0.04% | $7.80K |
| Lear Corp | 0.04% | $7.78K |
| Realty Income Corp. | 0.04% | $7.78K |
| Ollie's Bargain Outlet Holdings Inc | 0.04% | $7.75K |
| Fannie Mae | 0.04% | $7.67K |
| CNX Resources Corp | 0.04% | $7.68K |
| NOV Inc | 0.04% | $7.67K |
| Intel Corp | 0.04% | $7.62K |
| HB Fuller Co | 0.04% | $7.62K |
| Banc of California Inc | 0.04% | $7.62K |
| Tyler Technologies Inc | 0.04% | $7.61K |
| Clearway Energy Inc | 0.04% | $7.52K |
| Fannie Mae | 0.04% | $7.45K |
| Qualcomm, Inc. | 0.04% | $7.45K |
| GE Vernova Inc | 0.04% | $7.42K |
| Steris PLC | 0.04% | $7.42K |
| ONEOK Inc | 0.04% | $7.39K |
| Fidelity Natl Financial | 0.04% | $7.35K |
| Air Products and Chemicals Inc | 0.04% | $7.32K |
| Amazon.com Inc | 0.04% | $7.21K |
| Repligen Corp | 0.04% | $7.18K |
| Toro Co/The | 0.04% | $7.17K |
| Interpublic Group of Cos Inc/The | 0.04% | $7.16K |
| Floor & Decor Holdings Inc | 0.04% | $7.07K |
| L3Harris Technologies Inc | 0.04% | $7.04K |
| Celanese Corp | 0.04% | $7.03K |
| Viatris, Inc. | 0.04% | $7.01K |
| Amgen Inc | 0.04% | $6.98K |
| Freddie Mac | 0.04% | $6.98K |
| Asbury Automotive Group Inc | 0.04% | $6.98K |
| Lyb Intl Finance Bv | 0.04% | $6.95K |
| Lattice Semiconductor Corp | 0.04% | $6.95K |
| GameStop Corp | 0.04% | $6.91K |
| Kellanova | 0.04% | $6.87K |
| Qualys Inc | 0.04% | $6.79K |
| Littelfuse Inc | 0.04% | $6.75K |
| AvalonBay Communities Inc | 0.04% | $6.72K |
| Prologis Inc | 0.04% | $6.64K |
| Leidos Holdings Inc | 0.04% | $6.62K |
| Amphenol Corp | 0.04% | $6.62K |
| SPS Commerce Inc | 0.04% | $6.60K |
| Onto Innovation Inc | 0.04% | $6.59K |
| Fannie Mae | 0.04% | $6.48K |
| Quanta Services Inc | 0.04% | $6.44K |
| WEX Inc | 0.03% | $6.39K |
| PVH Corp | 0.03% | $6.35K |
| Fannie Mae | 0.03% | $6.34K |
| Athene Holding Ltd. | 0.03% | $6.30K |
| Minerals Technologies Inc | 0.03% | $6.19K |
| Glaukos Corp | 0.03% | $6.13K |
| McCormick & Co Inc/MD | 0.03% | $6.13K |
| AGCO Corp | 0.03% | $6.11K |
| Morgan Stanley | 0.03% | $6.12K |
| Xcel Energy Inc | 0.03% | $6.08K |
| Teledyne Technologies Inc | 0.03% | $6.06K |
| Take-Two Interactive Software Inc | 0.03% | $6.07K |
| Palo Alto Networks Inc | 0.03% | $5.98K |
| Alliant Energy Corp | 0.03% | $5.98K |
| DoorDash Inc | 0.03% | $5.98K |
| Synopsys Inc | 0.03% | $5.97K |
| Chipotle Mexican Grill Inc | 0.03% | $5.91K |
| Marriott Vacations Worldwide Corp | 0.03% | $5.86K |
| Live Nation Entertainment Inc | 0.03% | $5.83K |
| Crocs Inc | 0.03% | $5.79K |
| Iridium Communications Inc | 0.03% | $5.77K |
| Automatic Data Processing Inc | 0.03% | $5.71K |
| Trex Co Inc | 0.03% | $5.67K |
| Sherwin-Williams Co/The | 0.03% | $5.65K |
| American Tower Corp | 0.03% | $5.64K |
| KKR & Co Inc | 0.03% | $5.60K |
| Vertex Pharmaceuticals Inc | 0.03% | $5.60K |
| Allstate Corp/The | 0.03% | $5.55K |
NSFGX overview: performance, fees, allocation and SEC filings