Fund profile
Tickers
NIAGX
Fund manager
Total assets
$73.49 mm
Liabilities
$57.07 k
Net assets
$73.43 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 3.56 mm | 3.56 mm principal | 4.85 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 3.20 mm | 17.27 k shares | 4.35 | Common equity | Long | USA |
STN Stantec Inc | 3.16 mm | 37.95 k shares | 4.31 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 2.94 mm | 7.00 k shares | 4.01 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 2.82 mm | 2.82 mm principal | 3.84 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.39 mm | 18.56 k shares | 3.25 | Common equity | Long | Taiwan |
SAP Sap SE | 2.30 mm | 12.25 k shares | 3.13 | Common equity | Long | Germany |
ACM AECOM | 2.29 mm | 25.79 k shares | 3.12 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.25 mm | 28.66 k shares | 3.07 | Common equity | Long | USA |
XYL Xylem Inc | 2.23 mm | 17.55 k shares | 3.04 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 2.17 mm | 47.70 k shares | 2.95 | Common equity | Long | France |
CSL Carlisle Companies Inc. | 2.14 mm | 6.11 k shares | 2.91 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.14 mm | 6.89 k shares | 2.91 | Common equity | Long | USA |
Danone S.A. ADR
|
2.04 mm | 159.99 k shares | 2.78 | Common equity | Long | France |
GILD Gilead Sciences, Inc. | 2.01 mm | 27.85 k shares | 2.73 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.87 mm | 27.08 k shares | 2.55 | Common equity | Long | USA |
FSLR First Solar Inc | 1.87 mm | 12.12 k shares | 2.54 | Common equity | Long | USA |
Wolters Kluwer N.V. ADR
|
1.86 mm | 11.79 k shares | 2.53 | Common equity | Long | Netherlands |
AMAL Amalgamated Financial Corp | 1.84 mm | 79.72 k shares | 2.51 | Common equity | Long | USA |
LRN Stride Inc | 1.72 mm | 28.73 k shares | 2.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.67 mm | 2.92 k shares | 2.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.61 mm | 8.35 k shares | 2.19 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.53 mm | 20.70 k shares | 2.08 | Common equity | Long | USA |
AAPL Apple Inc | 1.45 mm | 8.04 k shares | 1.98 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 1.37 mm | 30.01 k shares | 1.86 | Common equity | Long | Switzerland |
OGN Organon & Co. | 1.35 mm | 77.61 k shares | 1.84 | Common equity | Long | USA |
Sanlam Ltd. ADR
|
1.28 mm | 166.19 k shares | 1.74 | Common equity | Long | USA |
Daiichi Sankyo Company Ltd. Sponsored ADR
|
1.19 mm | 36.21 k shares | 1.62 | Common equity | Long | Japan |
Vestas Wind Systems A/S ADR
|
1.15 mm | 124.74 k shares | 1.57 | Common equity | Long | Denmark |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.06 mm | 41.93 k shares | 1.44 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.02 mm | 18.13 k shares | 1.39 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.02 mm | 4.26 k shares | 1.39 | Common equity | Long | USA |
Brambles Ltd. ADR
|
938.62 k | 47.96 k shares | 1.28 | Common equity | Long | Australia |
RDUS Radius Recycling Inc. - Ordinary Shares | 937.87 k | 47.46 k shares | 1.28 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 869.93 k | 15.46 k shares | 1.18 | Common equity | Long | USA |
SLVM Sylvamo Corp | 807.38 k | 13.37 k shares | 1.10 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 755.91 k | 31.87 k shares | 1.03 | Common equity | Long | Canada |
SCS Steelcase, Inc. - Ordinary Shares | 750.64 k | 54.63 k shares | 1.02 | Common equity | Long | USA |
BWA BorgWarner Inc | 745.56 k | 23.95 k shares | 1.02 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 734.16 k | 47.21 k shares | 1.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 729.59 k | 2.83 k shares | 0.99 | Common equity | Long | USA |
PDLT, Inc. ADR
|
673.14 k | 29.22 k shares | 0.92 | Common equity | Long | Philippines |
ZG Zillow Group Inc. | 666.56 k | 12.33 k shares | 0.91 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 617.97 k | 23.68 k shares | 0.84 | Common equity | Long | USA |
CWT California Water Service Group | 602.72 k | 13.13 k shares | 0.82 | Common equity | Long | USA |
City Developments Ltd. ADR
|
429.15 k | 102.42 k shares | 0.58 | Common equity | Long | Singapore |
RUN Sunrun Inc | 369.42 k | 30.68 k shares | 0.50 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 245.04 k | 24.50 k shares | 0.33 | Common equity | Long | USA |