NSFLX Holdings — Natixis Target Retirement 2055 Fund
All 500 reported holdings of Natixis Target Retirement 2055 Fund (NSFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust iShares ESG MSCI | 9.22% | $2.09M |
| WCM Focused International Growth Fund | 9.08% | $2.06M |
| Mirova International Megatrends Fund | 9.07% | $2.05M |
| WCM Focused Emerging Markets Fund | 5.33% | $1.21M |
| Fixed Income Clearing Corp | 3.58% | $811.77K |
| NVIDIA Corp | 1.56% | $354.32K |
| Amazon.com Inc | 1.52% | $344.31K |
| Microsoft Corp | 1.51% | $341.50K |
| Mirova Global Green Bond Fund | 1.51% | $341.38K |
| Apple Inc | 1.23% | $278.38K |
| Tesla Inc | 1.00% | $227.42K |
| Netflix Inc | 0.99% | $225.21K |
| Alphabet Inc | 0.97% | $219.94K |
| Meta Platforms Inc | 0.89% | $202.58K |
| Visa Inc | 0.85% | $192.44K |
| Oracle Corp | 0.70% | $158.03K |
| Alphabet Inc | 0.69% | $156.42K |
| Boeing Co/The | 0.67% | $152.46K |
| Monster Beverage Corp | 0.54% | $123.07K |
| Charles Schwab Corp/The | 0.54% | $121.69K |
| Citigroup Inc | 0.49% | $111.80K |
| Deere & Co | 0.49% | $110.79K |
| Bank of America Corp | 0.46% | $104.80K |
| Intercontinental Exchange Inc | 0.45% | $102.97K |
| Salesforce Inc | 0.45% | $101.57K |
| Merck & Co Inc | 0.45% | $101.22K |
| Autodesk Inc | 0.45% | $100.92K |
| Walt Disney Co/The | 0.44% | $99.77K |
| General Motors Co | 0.43% | $98.31K |
| Doximity Inc | 0.43% | $97.32K |
| Loomis Sayles Inflation Protected Securities Fund | 0.42% | $96.05K |
| ConocoPhillips | 0.41% | $92.06K |
| Alnylam Pharmaceuticals Inc | 0.39% | $89.24K |
| Phillips 66 | 0.38% | $87.20K |
| Ally Financial Inc | 0.36% | $80.77K |
| Elevance Health Inc | 0.35% | $79.49K |
| Capital One Financial Corp | 0.35% | $79.49K |
| Centene Corp | 0.35% | $78.76K |
| Willis Towers Watson PLC | 0.34% | $78.18K |
| American International Group Inc | 0.33% | $75.16K |
| Procter & Gamble Co/The | 0.33% | $74.29K |
| Charter Communications Inc | 0.32% | $72.10K |
| Equifax Inc | 0.32% | $72.06K |
| Shopify Inc | 0.31% | $70.87K |
| Regeneron Pharmaceuticals Inc | 0.31% | $70.65K |
| Airbnb Inc | 0.31% | $70.35K |
| State Street Corp | 0.31% | $70.13K |
| ARM Holdings PLC | 0.31% | $69.57K |
| Veeva Systems Inc | 0.30% | $68.00K |
| Johnson & Johnson | 0.30% | $66.90K |
| Intuitive Surgical Inc | 0.29% | $66.54K |
| First Citizens BancShares Inc/NC | 0.29% | $65.83K |
| IQVIA Holdings Inc | 0.29% | $64.82K |
| Exxon Mobil Corp | 0.28% | $63.27K |
| TE Connectivity PLC | 0.28% | $63.24K |
| JPMorgan Chase & Co | 0.27% | $61.40K |
| Starbucks Corp | 0.27% | $61.32K |
| Bank of New York Mellon Corp/The | 0.27% | $61.19K |
| Wells Fargo & Co | 0.27% | $60.86K |
| Delta Air Lines Inc | 0.26% | $59.36K |
| Nasdaq Inc | 0.26% | $59.14K |
| Keurig Dr Pepper Inc | 0.26% | $58.35K |
| Reinsurance Group of America Inc | 0.26% | $57.88K |
| Workday Inc | 0.25% | $57.33K |
| QUALCOMM Inc | 0.25% | $56.27K |
| Comcast Corp | 0.25% | $55.99K |
| Corteva Inc | 0.24% | $55.11K |
| EOG Resources Inc | 0.24% | $54.28K |
| CBRE Group Inc | 0.23% | $52.54K |
| Carlyle Group Inc/The | 0.23% | $51.74K |
| NIKE Inc | 0.22% | $50.82K |
| Novo Nordisk A/S | 0.22% | $50.44K |
| Kenvue Inc | 0.22% | $50.20K |
| GE HealthCare Technologies Inc | 0.22% | $49.65K |
| Marathon Petroleum Corp | 0.22% | $48.78K |
| Fiserv Inc | 0.21% | $47.62K |
| SEI Investments Co | 0.20% | $45.96K |
| AT&T Inc | 0.20% | $45.84K |
| UnitedHealth Group Inc | 0.20% | $45.67K |
| Walmart Inc | 0.20% | $44.64K |
| Global Payments Inc | 0.19% | $43.65K |
| Broadcom Inc | 0.19% | $43.11K |
| MSCI Inc | 0.19% | $41.97K |
| American States Water Co | 0.18% | $41.61K |
| Fortune Brands Innovations Inc | 0.18% | $41.50K |
| Expeditors International of Washington Inc | 0.18% | $40.45K |
| FactSet Research Systems Inc | 0.18% | $40.20K |
| Warner Bros Discovery Inc | 0.17% | $38.51K |
| Coca-Cola Co/The | 0.17% | $38.31K |
| Brixmor Property Group Inc | 0.17% | $37.64K |
| Guidewire Software Inc | 0.16% | $36.65K |
| Verizon Communications Inc | 0.16% | $36.48K |
| First Financial Bancorp | 0.16% | $36.32K |
| Home Depot Inc/The | 0.16% | $36.05K |
| Eli Lilly & Co | 0.16% | $35.96K |
| Chevron Corp | 0.16% | $35.92K |
| CVS Health Corp | 0.16% | $35.76K |
| Constellation Brands Inc | 0.16% | $35.63K |
| Masco Corp | 0.15% | $35.09K |
| ITT Inc | 0.15% | $35.08K |
| McDonald's Corp | 0.15% | $34.84K |
| Genuine Parts Co | 0.15% | $34.68K |
| Blackrock Inc | 0.15% | $33.83K |
| Illumina Inc | 0.15% | $33.52K |
| Kroger Co/The | 0.15% | $33.29K |
| PayPal Holdings Inc | 0.15% | $32.99K |
| Welltower Inc | 0.14% | $32.81K |
| TJX Cos Inc/The | 0.14% | $32.56K |
| Corebridge Financial Inc | 0.14% | $32.12K |
| PepsiCo Inc | 0.14% | $32.00K |
| AbbVie Inc | 0.14% | $32.00K |
| CME Group Inc | 0.14% | $31.59K |
| Linde PLC | 0.14% | $31.27K |
| APA Corp | 0.14% | $31.24K |
| SouthState Corp | 0.14% | $31.15K |
| Entegris Inc | 0.14% | $31.02K |
| MGIC Investment Corp | 0.13% | $30.46K |
| Yum! Brands Inc | 0.13% | $30.39K |
| United States Treasury | 0.13% | $30.34K |
| Graco Inc | 0.13% | $29.87K |
| Ameris Bancorp | 0.13% | $29.48K |
| Roche Holding AG | 0.13% | $29.15K |
| Equitable Holdings Inc | 0.13% | $28.98K |
| Baxter International Inc | 0.12% | $28.12K |
| Sprouts Farmers Market Inc | 0.12% | $28.04K |
| Roper Technologies Inc | 0.12% | $28.00K |
| General Electric Co | 0.12% | $28.01K |
| Stryker Corp | 0.12% | $27.67K |
| RTX Corp | 0.12% | $27.62K |
| PPL Corp | 0.12% | $27.59K |
| Arthur J Gallagher & Co | 0.12% | $27.58K |
| Yum China Holdings Inc | 0.12% | $27.33K |
| S&P Global Inc | 0.12% | $27.00K |
| Hanover Insurance Group Inc/The | 0.12% | $26.58K |
| Mobileye Global Inc | 0.12% | $26.56K |
| Novartis AG | 0.12% | $26.56K |
| Block Inc | 0.12% | $26.37K |
| BJ's Wholesale Club Holdings Inc | 0.12% | $26.33K |
| BorgWarner Inc | 0.12% | $26.17K |
| Accenture PLC | 0.11% | $26.03K |
| Magna International Inc | 0.11% | $25.97K |
| Watsco Inc | 0.11% | $25.75K |
| Stifel Financial Corp | 0.11% | $25.62K |
| Liberty Broadband Corp | 0.11% | $25.40K |
| Fulton Financial Corp | 0.11% | $25.15K |
| General Mills Inc | 0.11% | $24.85K |
| Costco Wholesale Corp | 0.11% | $24.86K |
| RB Global Inc | 0.11% | $24.77K |
| Carlisle Cos Inc | 0.11% | $24.67K |
| Annaly Capital Management Inc | 0.11% | $24.52K |
| Assured Guaranty Ltd | 0.11% | $24.48K |
| East West Bancorp Inc | 0.11% | $24.47K |
| Casey's General Stores Inc | 0.11% | $24.05K |
| COPT Defense Properties | 0.11% | $23.92K |
| Jones Lang LaSalle Inc | 0.11% | $23.88K |
| Gilead Sciences Inc | 0.10% | $23.65K |
| Atlantic Union Bankshares Corp | 0.10% | $23.10K |
| Reliance Inc | 0.10% | $23.06K |
| Mondelez International Inc | 0.10% | $22.96K |
| Owens Corning | 0.10% | $22.83K |
| Webster Financial Corp | 0.10% | $22.75K |
| Woodward Inc | 0.10% | $22.51K |
| Lockheed Martin Corp | 0.10% | $22.45K |
| Alibaba Group Holding Ltd | 0.10% | $22.33K |
| Highwoods Properties Inc | 0.10% | $22.15K |
| Service Corp International/US | 0.10% | $22.13K |
| Cigna Group/The | 0.10% | $22.10K |
| Crown Holdings Inc | 0.10% | $22.06K |
| EMCOR Group Inc | 0.10% | $22.04K |
| Option Care Health Inc | 0.10% | $21.84K |
| Taylor Morrison Home Corp | 0.10% | $21.68K |
| Analog Devices Inc | 0.10% | $21.64K |
| Chemed Corp | 0.10% | $21.52K |
| Advanced Micro Devices Inc | 0.09% | $21.12K |
| ServiceNow Inc | 0.09% | $21.01K |
| Pfizer Inc | 0.09% | $20.77K |
| Comfort Systems USA Inc | 0.09% | $20.67K |
| Dynatrace Inc | 0.09% | $20.57K |
| Booking Holdings Inc | 0.09% | $20.40K |
| New Jersey Resources Corp | 0.09% | $20.36K |
| ONE Gas Inc | 0.09% | $20.18K |
| Boston Beer Co Inc/The | 0.09% | $20.16K |
| Ecolab Inc | 0.09% | $20.11K |
| Ingredion Inc | 0.09% | $20.06K |
| Burlington Stores Inc | 0.09% | $20.03K |
| Texas Instruments Inc | 0.09% | $20.01K |
| Selective Insurance Group Inc | 0.09% | $19.98K |
| Kinder Morgan Inc | 0.09% | $19.88K |
| KB Home | 0.09% | $19.88K |
| Church & Dwight Co Inc | 0.09% | $19.87K |
| Exponent Inc | 0.09% | $19.67K |
| PNC Financial Services Group Inc/The | 0.09% | $19.60K |
| F5 Inc | 0.09% | $19.59K |
| Travelers Cos Inc/The | 0.09% | $19.55K |
| Aecom | 0.09% | $19.43K |
| Toll Brothers Inc | 0.09% | $19.27K |
| SPX Technologies Inc | 0.08% | $19.18K |
| Docusign Inc | 0.08% | $18.88K |
| Visteon Corp | 0.08% | $18.85K |
| Telephone and Data Systems Inc | 0.08% | $18.86K |
| nVent Electric PLC | 0.08% | $18.72K |
| United States Treasury | 0.08% | $18.60K |
| Union Pacific Corp | 0.08% | $18.55K |
| Core & Main Inc | 0.08% | $18.54K |
| Consolidated Edison Inc | 0.08% | $18.49K |
| Hartford Insurance Group Inc/The | 0.08% | $18.28K |
| Bristol-Myers Squibb Co | 0.08% | $18.27K |
| ChampionX Corp | 0.08% | $18.27K |
| Emerson Electric Co | 0.08% | $18.18K |
| Grand Canyon Education Inc | 0.08% | $18.19K |
| Mastercard Inc | 0.08% | $18.09K |
| B&G Foods Inc | 0.08% | $18.09K |
| Goldman Sachs Group Inc/The | 0.08% | $18.07K |
| Kraft Heinz Co/The | 0.08% | $17.98K |
| MSA Safety Inc | 0.08% | $17.95K |
| IDACORP Inc | 0.08% | $17.83K |
| Easterly Government Properties Inc | 0.08% | $17.73K |
| Adobe Inc | 0.08% | $17.62K |
| Penumbra Inc | 0.08% | $17.57K |
| Carpenter Technology Corp | 0.08% | $17.41K |
| Merit Medical Systems Inc | 0.08% | $17.38K |
| Fox Corp | 0.08% | $17.39K |
| Rexford Industrial Realty Inc | 0.08% | $17.21K |
| Flex Ltd | 0.08% | $17.14K |
| Avnet Inc | 0.08% | $17.06K |
| Vulcan Materials Co | 0.08% | $17.05K |
| Fannie Mae | 0.08% | $17.03K |
| Atmos Energy Corp | 0.08% | $17.03K |
| Advanced Energy Industries Inc | 0.07% | $16.95K |
| Manhattan Associates Inc | 0.07% | $16.85K |
| Travel + Leisure Co | 0.07% | $16.56K |
| Becton Dickinson & Co | 0.07% | $16.36K |
| Paylocity Holding Corp | 0.07% | $16.14K |
| Zoetis Inc | 0.07% | $16.11K |
| First American Financial Corp | 0.07% | $16.11K |
| AAR Corp | 0.07% | $16.09K |
| BioMarin Pharmaceutical Inc | 0.07% | $16.05K |
| Antero Resources Corp | 0.07% | $15.95K |
| Williams Cos Inc/The | 0.07% | $15.93K |
| Cognizant Technology Solutions Corp | 0.07% | $15.89K |
| Government National Mortgage Association | 0.07% | $15.82K |
| MKS Instruments Inc | 0.07% | $15.71K |
| Eaton Corp PLC | 0.07% | $15.60K |
| FirstEnergy Corp | 0.07% | $15.57K |
| Halozyme Therapeutics Inc | 0.07% | $15.54K |
| Voya Financial Inc | 0.07% | $15.51K |
| Neurocrine Biosciences Inc | 0.07% | $15.40K |
| Moog Inc | 0.07% | $15.39K |
| Duolingo Inc | 0.07% | $15.19K |
| Yelp Inc | 0.07% | $15.15K |
| Sonoco Products Co | 0.07% | $15.13K |
| Meritage Homes Corp | 0.07% | $15.13K |
| Aramark | 0.07% | $15.11K |
| Range Resources Corp | 0.07% | $15.10K |
| Ryder System Inc | 0.07% | $15.01K |
| McKesson Corp | 0.07% | $14.97K |
| Energizer Holdings Inc | 0.07% | $14.98K |
| Omnicom Group Inc | 0.07% | $14.93K |
| CRISPR Therapeutics AG | 0.07% | $14.89K |
| Fannie Mae | 0.07% | $14.79K |
| International Business Machines Corp | 0.07% | $14.75K |
| Martin Marietta Materials Inc | 0.06% | $14.67K |
| Dick's Sporting Goods Inc | 0.06% | $14.64K |
| Knowles Corp | 0.06% | $14.53K |
| XPO Inc | 0.06% | $14.43K |
| Marsh & McLennan Cos Inc | 0.06% | $14.43K |
| Cardinal Health Inc | 0.06% | $14.41K |
| Lithia Motors Inc | 0.06% | $14.35K |
| Dover Corp | 0.06% | $14.33K |
| Innospec Inc | 0.06% | $14.23K |
| United States Steel Corp | 0.06% | $14.16K |
| Applied Materials Inc | 0.06% | $13.71K |
| Ciena Corp | 0.06% | $13.70K |
| Cadence Design Systems Inc | 0.06% | $13.70K |
| Janus Henderson Group PLC | 0.06% | $13.62K |
| Freddie Mac | 0.06% | $13.55K |
| Honeywell International Inc | 0.06% | $13.47K |
| Avantor Inc | 0.06% | $13.46K |
| Under Armour Inc | 0.06% | $13.46K |
| United States Treasury | 0.06% | $13.40K |
| Ovintiv Inc | 0.06% | $13.36K |
| Kyndryl Holdings Inc | 0.06% | $13.32K |
| Astrazeneca Finance LLC | 0.06% | $13.30K |
| Lowe's Cos Inc | 0.06% | $13.19K |
| Regal Rexnord Corp | 0.06% | $13.12K |
| Cboe Global Markets Inc | 0.06% | $13.09K |
| American Express Co | 0.06% | $13.05K |
| United Therapeutics Corp | 0.06% | $13.03K |
| Kilroy Realty Corp | 0.06% | $12.95K |
| Freddie Mac | 0.06% | $12.94K |
| Wingstop Inc | 0.06% | $12.93K |
| Oshkosh Corp | 0.06% | $12.90K |
| Coherent Corp | 0.06% | $12.86K |
| Stepan Co | 0.06% | $12.84K |
| Mattel Inc | 0.06% | $12.76K |
| O'Reilly Automotive Inc | 0.06% | $12.74K |
| American Airlines Group Inc | 0.06% | $12.74K |
| Eversource Energy | 0.06% | $12.67K |
| Chubb Ltd | 0.06% | $12.59K |
| Danaher Corp | 0.06% | $12.56K |
| Tyler Technologies Inc | 0.06% | $12.50K |
| Korn Ferry | 0.06% | $12.46K |
| American Assets Trust Inc | 0.05% | $12.42K |
| Jazz Pharmaceuticals PLC | 0.05% | $12.40K |
| GE Vernova Inc | 0.05% | $12.24K |
| CSX Corp | 0.05% | $12.18K |
| HealthEquity Inc | 0.05% | $12.17K |
| NOV Inc | 0.05% | $12.16K |
| Ollie's Bargain Outlet Holdings Inc | 0.05% | $12.10K |
| HB Fuller Co | 0.05% | $12.05K |
| Banc of California Inc | 0.05% | $12.06K |
| Intel Corp | 0.05% | $12.04K |
| CNX Resources Corp | 0.05% | $12.01K |
| GameStop Corp | 0.05% | $11.95K |
| Micron Technology Inc | 0.05% | $11.85K |
| Clearway Energy Inc | 0.05% | $11.73K |
| Repligen Corp | 0.05% | $11.73K |
| Air Products and Chemicals Inc | 0.05% | $11.66K |
| Canadian Imperial Bank | 0.05% | $11.60K |
| L3Harris Technologies Inc | 0.05% | $11.44K |
| Coca-Cola Co/the | 0.05% | $11.42K |
| Celanese Corp | 0.05% | $11.35K |
| Floor & Decor Holdings Inc | 0.05% | $11.36K |
| ONEOK Inc | 0.05% | $11.34K |
| Fannie Mae | 0.05% | $11.28K |
| Intuit Inc | 0.05% | $11.29K |
| Steris PLC | 0.05% | $11.24K |
| Toro Co/The | 0.05% | $11.20K |
| Interpublic Group of Cos Inc/The | 0.05% | $11.15K |
| Asbury Automotive Group Inc | 0.05% | $11.13K |
| Pnc Financial Services | 0.05% | $11.01K |
| Lattice Semiconductor Corp | 0.05% | $10.96K |
| Home Depot, Inc. | 0.05% | $10.92K |
| Virginia Elec & Power Co. | 0.05% | $10.89K |
| General Motors Finl Co. | 0.05% | $10.90K |
| Entergy Corp. | 0.05% | $10.84K |
| Pnc Financial Services | 0.05% | $10.78K |
| Fannie Mae | 0.05% | $10.76K |
| Owens Corning | 0.05% | $10.71K |
| AvalonBay Communities Inc | 0.05% | $10.71K |
| United States Treasury | 0.05% | $10.51K |
| SPS Commerce Inc | 0.05% | $10.48K |
| Leidos Holdings Inc | 0.05% | $10.45K |
| Kellanova | 0.05% | $10.43K |
| Littelfuse Inc | 0.05% | $10.39K |
| Onto Innovation Inc | 0.05% | $10.37K |
| WEX Inc | 0.05% | $10.30K |
| Kenvue, Inc. | 0.05% | $10.21K |
| Qualys Inc | 0.04% | $10.18K |
| Amgen Inc | 0.04% | $10.18K |
| Tjx Cos, Inc. | 0.04% | $10.10K |
| Union Pacific Corp. | 0.04% | $10.11K |
| Fannie Mae | 0.04% | $10.07K |
| PVH Corp | 0.04% | $10.07K |
| Keycorp | 0.04% | $9.98K |
| Amphenol Corp | 0.04% | $9.93K |
| Fannie Mae | 0.04% | $9.92K |
| Prologis Inc | 0.04% | $9.91K |
| United States Treasury | 0.04% | $9.90K |
| Alexandria Real Estate E | 0.04% | $9.90K |
| Chipotle Mexican Grill Inc | 0.04% | $9.85K |
| Verizon Communications | 0.04% | $9.84K |
| McCormick & Co Inc/MD | 0.04% | $9.81K |
| Nextera Energy Capital | 0.04% | $9.79K |
| Minerals Technologies Inc | 0.04% | $9.75K |
| Glaukos Corp | 0.04% | $9.71K |
| Xcel Energy Inc | 0.04% | $9.69K |
| Bank Of America Corp. | 0.04% | $9.67K |
| Quanta Services Inc | 0.04% | $9.66K |
| Automatic Data Processing Inc | 0.04% | $9.62K |
| Eaton Corp. | 0.04% | $9.60K |
| Live Nation Entertainment Inc | 0.04% | $9.54K |
| Procter & Gamble Co/the | 0.04% | $9.55K |
| Alliant Energy Corp | 0.04% | $9.52K |
| Vodafone Group PLC | 0.04% | $9.52K |
| Ecolab, Inc. | 0.04% | $9.38K |
| Morgan Stanley | 0.04% | $9.35K |
| Pepsico, Inc. | 0.04% | $9.35K |
| AGCO Corp | 0.04% | $9.33K |
| Iridium Communications Inc | 0.04% | $9.34K |
| Take-Two Interactive Software Inc | 0.04% | $9.33K |
| Trex Co Inc | 0.04% | $9.31K |
| Sherwin-Williams Co/The | 0.04% | $9.18K |
| Blackrock, Inc. | 0.04% | $9.15K |
| Cummins, Inc. | 0.04% | $9.13K |
| Marriott Vacations Worldwide Corp | 0.04% | $9.10K |
| DoorDash Inc | 0.04% | $9.07K |
| Huntington Bancshares | 0.04% | $9.02K |
| American Tower Corp | 0.04% | $9.02K |
| Fortive Corp | 0.04% | $8.99K |
| Citigroup Inc | 0.04% | $9.00K |
| Terex Corp | 0.04% | $8.98K |
| Starbucks Corp. | 0.04% | $8.97K |
| Freddie Mac | 0.04% | $8.95K |
| Elevance Health, Inc. | 0.04% | $8.95K |
| KKR & Co Inc | 0.04% | $8.80K |
| CSX Corp | 0.04% | $8.77K |
| Crocs Inc | 0.04% | $8.77K |
| DTE Energy Co | 0.04% | $8.77K |
| Fannie Mae | 0.04% | $8.75K |
| Allstate Corp/The | 0.04% | $8.73K |
| Synopsys Inc | 0.04% | $8.72K |
| GXO Logistics Inc | 0.04% | $8.70K |
| Fannie Mae | 0.04% | $8.71K |
| Equinix Inc | 0.04% | $8.61K |
| Silicon Laboratories Inc | 0.04% | $8.55K |
| Arch Capital Group Ltd | 0.04% | $8.52K |
| Fannie Mae | 0.04% | $8.46K |
| Palo Alto Networks Inc | 0.04% | $8.41K |
| Thor Industries Inc | 0.04% | $8.40K |
| Alcoa Corp | 0.04% | $8.41K |
| Teledyne Technologies Inc | 0.04% | $8.39K |
| Salesforce, Inc. | 0.04% | $8.33K |
| Carrier Global Corp | 0.04% | $8.32K |
| Nvr, Inc. | 0.04% | $8.28K |
| Adobe, Inc. | 0.04% | $8.28K |
| Northrop Grumman Corp | 0.04% | $8.27K |
| Freddie Mac | 0.04% | $8.26K |
| United States Treasury | 0.04% | $8.27K |
| Fannie Mae | 0.04% | $8.27K |
| Qualcomm, Inc. | 0.04% | $8.20K |
| Fabrinet | 0.04% | $8.20K |
| FedEx Corp | 0.04% | $8.20K |
| IBM Corp. | 0.04% | $8.15K |
| Enbridge, Inc. | 0.04% | $8.09K |
| Netflix, Inc. | 0.04% | $8.07K |
| Saia Inc | 0.04% | $8.05K |
| United States Treasury | 0.04% | $8.05K |
| Axon Enterprise Inc | 0.04% | $7.97K |
| Waste Management Inc | 0.04% | $7.93K |
| PTC Inc | 0.03% | $7.90K |
| 3M Co | 0.03% | $7.78K |
| US Bancorp | 0.03% | $7.70K |
| Hershey Co/The | 0.03% | $7.69K |
| Shell International Fin | 0.03% | $7.68K |
| Ralph Lauren Corp | 0.03% | $7.65K |
| Vertex Pharmaceuticals Inc | 0.03% | $7.64K |
| Ross Stores Inc | 0.03% | $7.64K |
| Schlumberger NV | 0.03% | $7.61K |
| Newmont Corp | 0.03% | $7.59K |
| Cognex Corp | 0.03% | $7.56K |
| NVIDIA Corp. | 0.03% | $7.56K |
| M&t Bank Corporation | 0.03% | $7.53K |
| Prudential Financial Inc | 0.03% | $7.50K |
| Exelon Corp | 0.03% | $7.50K |
| Manulife Financial Corp. | 0.03% | $7.46K |
| United States Treasury | 0.03% | $7.41K |
| Fortune Brands Innovatio | 0.03% | $7.40K |
| Lam Research Corp | 0.03% | $7.31K |
| UnitedHealth Group Inc | 0.03% | $7.30K |
| Uber Technologies Inc | 0.03% | $7.29K |
| Colgate-Palmolive Co | 0.03% | $7.28K |
| HCA Healthcare Inc | 0.03% | $7.25K |
| Hologic Inc | 0.03% | $7.22K |
| Welltower Op LLC | 0.03% | $7.20K |
| Kellanova | 0.03% | $7.02K |
| Goldman Sachs Group, Inc. | 0.03% | $6.99K |
| Oracle Corp | 0.03% | $7.00K |
| Labcorp Holdings Inc | 0.03% | $6.99K |
| United States Treasury | 0.03% | $6.98K |
| Illinois Tool Works Inc | 0.03% | $6.96K |
| eBay Inc | 0.03% | $6.82K |
| American Express Co. | 0.03% | $6.77K |
| ANSYS Inc | 0.03% | $6.76K |
| Valero Energy Corp | 0.03% | $6.62K |
| Equinor Asa | 0.03% | $6.52K |
| Hess Corp | 0.03% | $6.45K |
| Intercontinentalexchange | 0.03% | $6.44K |
| Truist Financial Corp | 0.03% | $6.40K |
| Electronic Arts Inc | 0.03% | $6.38K |
| Devon Energy Corp | 0.03% | $6.33K |
| NetApp Inc | 0.03% | $6.10K |
| Zimmer Biomet Holdings Inc | 0.03% | $6.08K |
| Edwards Lifesciences Corp | 0.03% | $6.04K |
| Norfolk Southern Corp | 0.03% | $6.05K |
| VF Corp | 0.03% | $5.93K |
| United Parcel Service Inc | 0.03% | $5.91K |
| Waste Management, Inc. | 0.03% | $5.86K |
| Morgan Stanley | 0.03% | $5.79K |
| Bristol-Myers Squibb Co. | 0.03% | $5.81K |
| Broadcom, Inc. | 0.03% | $5.75K |
| Incyte Corp | 0.03% | $5.70K |
| ResMed Inc | 0.03% | $5.68K |
| Government National Mortgage Association | 0.03% | $5.70K |
| Oaktree Specialty Lend | 0.03% | $5.67K |
| Keurig Dr Pepper, Inc. | 0.02% | $5.62K |
| Paychex Inc | 0.02% | $5.59K |
| American Water Works Co Inc | 0.02% | $5.59K |
| Emerson Electric Co. | 0.02% | $5.56K |
| Quest Diagnostics, Inc. | 0.02% | $5.55K |
| Essex Portfolio LP | 0.02% | $5.55K |
| Toyota Motor Credit Corp. | 0.02% | $5.42K |
| Freddie Mac | 0.02% | $5.40K |
| Intel Corp. | 0.02% | $5.40K |
| Nucor Corp. | 0.02% | $5.38K |
| Bunge Ltd. Finance Corp. | 0.02% | $5.37K |
| Jack Henry & Associates Inc | 0.02% | $5.38K |
| Freddie Mac | 0.02% | $5.38K |
| Crown Castle Inc | 0.02% | $5.18K |
| Toronto-Dominion Bank | 0.02% | $5.17K |
NSFLX overview: performance, fees, allocation and SEC filings