NSFLX Portfolio moves — Natixis Target Retirement 2055 Fund

NSFLX

Natixis Target Retirement 2055 Fund

Natixis Funds Trust IV

Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2025 → Apr 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2025	Δ shares	End %	Δ value
NIKE INC CL B	901	901	0.22%	$50.82K
MARATHON PETROLEUM CORP	355	355	0.21%	$48.78K
GUIDEWIRE SOFTWARE INC	179	179	0.16%	$36.65K
CONSTELLATION BRANDS INC CL A	190	190	0.16%	$35.63K
ENTEGRIS INC	392	392	0.14%	$31.02K
OPTION CARE HEALTH INC	676	676	0.10%	$21.84K
TELEPHONE & DATA	503	503	0.08%	$18.86K
B&G FOODS INC	2,625	2,625	0.08%	$18.09K
EASTERLY GOVERNMENT PROPERTIES INC	879	879	0.08%	$17.73K
FOX CORPORATION B	376	376	0.08%	$17.39K
GAMESTOP CORP CL A	429	429	0.05%	$11.95K
HOME DEPOT INC	13,000	13,000	0.05%	$10.92K
KENVUE INC	11,000	11,000	0.04%	$10.21K
UNION PAC CORP	16,000	16,000	0.04%	$10.11K
US TREASURY N/B	10,000	10,000	0.04%	$9.90K
QUANTA SVCS INC	33	33	0.04%	$9.66K
DOORDASH INC-A	47	47	0.04%	$9.07K
NVR INC	9,000	9,000	0.04%	$8.28K
NETFLIX INC	8,000	8,000	0.04%	$8.07K
KEURIG DR PEPPER	6,000	6,000	0.02%	$5.62K
BUNGE LTD FIN CP	6,000	6,000	0.02%	$5.37K
ARISTA NETWORKS INC	61	61	0.02%	$5.02K

Security	Shares Jan 2025	Δ shares	End %	Δ value
WILLIAMS-SONOMA INC	113	-113	0.00%	-$23.88K
EASTERLY GOVERNMENT PROPERTIES INC	1,890	-1,890	0.00%	-$21.47K
US TREASURY N/B	27,000	-27,000	0.00%	-$20.47K
ANTERO MIDSTREAM CORP	1,101	-1,101	0.00%	-$17.66K
ESSENTIAL UTILITIES INC	300	-300	0.00%	-$10.64K
LEMAITRE VASCULAR INC	106	-106	0.00%	-$10.27K
SYNAPTICS INC	121	-121	0.00%	-$10.27K
SAREPTA THERAPEUTICS INC	89	-89	0.00%	-$10.12K
ABERCROMBIE & FI	77	-77	0.00%	-$9.19K
APPLE INC	7,000	-7,000	0.00%	-$7.00K
GENERAL MILLS IN	7,000	-7,000	0.00%	-$6.99K
EXXON MOBIL CORP	7,000	-7,000	0.00%	-$6.99K
WESTPAC BANKING	6,000	-6,000	0.00%	-$5.99K
THE CAMPBELL'S COMPANY	145	-145	0.00%	-$5.62K
DECKERS OUTDOOR CORP	27	-27	0.00%	-$4.79K
WESTERN DIGITAL CORP	71	-71	0.00%	-$4.62K
WEYERHAEUSER CO	118	-118	0.00%	-$3.61K
EXPAND ENERGY CORP	1	-1	0.00%	-$102

Security	Shares Jan 2025	Shares Apr 2025	Δ shares	End %	Δ value
WCM Focused International Growth Class I	85,503	85,675	172	9.04%	$69.12K
WCM Focused Emerging Markets Fund	78,335	80,619	2,284	5.31%	$16.20K
NVIDIA CORP	3,119	3,253	134	1.56%	-$20.18K
AMAZON.COM INC	1,522	1,867	345	1.51%	-$17.44K
MICROSOFT CORP	778	864	86	1.50%	$18.59K
APPLE INC	1,231	1,310	79	1.22%	-$12.14K
TESLA INC	724	806	82	1.00%	-$65.51K
ALPHABET INC CL C	1,174	1,367	193	0.97%	-$21.44K
VISA INC-CLASS A	473	557	84	0.85%	$30.77K
ORACLE CORP	928	1,123	195	0.69%	$213
ALPHABET INC CL A	798	985	187	0.69%	-$6.39K
BOEING CO/THE	680	832	152	0.67%	$32.42K
MONSTER BEVERAGE CORP	1,673	2,047	374	0.54%	$41.57K
SCHWAB CHARLES CORP	1,478	1,495	17	0.53%	-$567
CITIGROUP INC	1,590	1,635	45	0.49%	-$17.67K
BANK OF AMERICA CORPORATION	2,277	2,628	351	0.46%	-$620
SALESFORCE INC	269	378	109	0.45%	$9.66K
MERCK & CO	936	1,188	252	0.44%	$8.72K
AUTODESK INC	301	368	67	0.44%	$7.21K
WALT DISNEY CO/T	933	1,097	164	0.44%	-$5.71K
GENERAL MOTORS CO	2,122	2,173	51	0.43%	-$6.65K
DOXIMITY INC-A	1,167	1,711	544	0.43%	$28.35K
Loomis Sayles Inflation Protected Securities Fund	9,832	9,842	10	0.42%	$1.87K
CONOCOPHILLIPS	866	1,033	167	0.40%	$6.47K
ALNYLAM PHARMACEUTICALS INC	277	339	62	0.39%	$14.09K
PHILLIPS 66	750	838	88	0.38%	-$1.20K
ALLY FINANCIAL INC	2,133	2,473	340	0.35%	-$2.35K
ELEVANCE HEALTH INC	157	189	32	0.35%	$17.36K
CENTENE CORP	1,231	1,316	85	0.35%	-$58
WILLIS TOWERS WATSON PLC	244	254	10	0.34%	-$2.23K
PROCTER & GAMBLE	393	457	64	0.33%	$9.06K
EQUIFAX INC	200	277	77	0.32%	$17.10K
SHOPIFY INC CL A	609	746	137	0.31%	-$261
REGENERON PHARMACEUTICALS INC	102	118	16	0.31%	$2.01K
AIRBNB INC CLASS A	291	577	286	0.31%	$32.18K
STATE STREET CORP	736	796	60	0.31%	-$4.66K
ARM HOLDINGS LTD	497	610	113	0.31%	-$9.73K
VEEVA SYSTEMS-A	238	291	53	0.30%	$12.49K
JOHNSON&JOHNSON	400	428	28	0.29%	$6.04K
INTUITIVE SURGICAL INC	111	129	18	0.29%	$3.06K
FIRST CITIZENS BANCSHARES INC CL A	31	37	6	0.29%	-$2.52K
IQVIA HOLDINGS INC	381	418	37	0.28%	-$11.90K
EXXON MOBIL CORP	566	599	33	0.28%	$2.81K
TE CONNECTIVITY PLC	325	432	107	0.28%	$15.15K
JPMORGAN CHASE and CO	232	251	19	0.27%	-$614
STARBUCKS CORP	650	766	116	0.27%	-$8.67K
DELTA AIR LI	1,007	1,426	419	0.26%	-$8.38K
NASDAQ INC	765	776	11	0.26%	-$3.85K
REINSURANCE GROUP OF AMERICA	281	309	28	0.25%	-$6.15K
WORKDAY INC CL A	193	234	41	0.25%	$6.75K
COMCAST CORP CL A	1,519	1,637	118	0.25%	$4.86K
CARLYLE GROUP INC (THE)	454	1,339	885	0.23%	$26.24K
OPTION	620	759	139	0.22%	-$1.92K
GE HEALTHCARE TECHNOLOGIES INC WI	266	706	440	0.22%	$26.17K
SEI INVESTMENTS	479	587	108	0.20%	$4.48K
AT&T INC	1,512	1,655	143	0.20%	$9.96K
UNITEDHEALTH GRP	104	111	7	0.20%	-$10.75K
WALMART INC	428	459	31	0.20%	$2.63K
GLOBAL PAYMENTS INC	538	572	34	0.19%	-$17.06K
BROADCOM INC	204	224	20	0.19%	-$2.03K
MSCI INC	63	77	14	0.18%	$4.38K
AMER STATES WATE	141	513	372	0.18%	$31.10K
FORTUNE BRANDS INNOVATIONS INC	612	771	159	0.18%	-$2.37K
EXPEDITORS INTL OF WASH INC	310	368	58	0.18%	$5.24K
FACTSET RESEARCH SYSTEMS INC	76	93	17	0.18%	$4.14K
WARNER BROS DISCOVERY INC	4,124	4,442	318	0.17%	-$4.54K
COCA-COLA CO/THE	482	528	46	0.17%	$7.71K
BRIXMOR PROPERTY	1,302	1,511	209	0.17%	$3.71K
VERIZON COMMUNICATIONS INC	774	828	54	0.16%	$5.99K
FIRST FIN BANCRP	1,352	1,569	217	0.16%	-$1.56K
HOME DEPOT INC	92	100	8	0.16%	-$1.85K
LILLY ELI and CO	37	40	3	0.16%	$5.95K
CHEVRON CORP	243	264	21	0.16%	-$333
MASCO CORPORATION	487	579	92	0.15%	-$3.52K
ITT INC	219	256	37	0.15%	$2.00K
MCDONALDS CORP	100	109	9	0.15%	$5.97K
GENUINE PARTS CO	273	295	22	0.15%	$2.94K
BLACKROCK INC	31	37	6	0.15%	$487
ILLUMINA INC	366	432	66	0.15%	-$15.06K
PAYPAL HOLDINGS	419	501	82	0.14%	-$4.13K
WELLTOWER INC	197	215	18	0.14%	$5.92K
TJX COS INC	237	253	16	0.14%	$2.98K
COREBRIDGE FINANCIAL INC	1,002	1,084	82	0.14%	-$1.71K
PEPSICO INC	219	236	17	0.14%	-$1.00K
ABBVIE INC	153	164	11	0.14%	$3.86K
CME GROUP INC CL A	109	114	5	0.14%	$5.81K
LINDE PLC	67	69	2	0.14%	$1.38K
APA CORP	1,755	2,010	255	0.14%	-$7.25K
MGIC INVT CORP	1,045	1,223	178	0.13%	$3.78K
GRACO INC	312	366	54	0.13%	$3.61K
AMERIS BANCORP	430	503	73	0.13%	$1.25K
Roche Holding AG	585	715	130	0.13%	$6.19K
BAXTER INTL INC	836	902	66	0.12%	$895
SPROUTS FMRS MKT INC	142	164	22	0.12%	$5.56K
ROPER TECHNOLOGIES INC	47	50	3	0.12%	$948
STRYKER CORP	70	74	4	0.12%	$280
RTX CORP	203	219	16	0.12%	$1.45K
PPL CORPORATION	673	756	83	0.12%	$4.98K
ARTHUR J GALLAGHAR AND CO	79	86	7	0.12%	$3.74K
YUM CHINA HOLDINGS INC - XHKG LISTING	516	631	115	0.12%	$3.46K
S&P GLOBAL INC	51	54	3	0.12%	$411
HANOVER INSURANCE GROUP INC	138	160	22	0.12%	$5.45K
MOBILEYE GLOBAL INC A	1,490	1,822	332	0.12%	$1.94K
Novartis AG	193	234	41	0.12%	$6.35K
BLOCK INC CL A	368	451	83	0.12%	-$7.05K
BJS WHSL CLUB HLDGS INC	194	224	30	0.12%	$7.12K
BORGWARNER INC	855	922	67	0.11%	-$1.11K
ACCENTURE PLC CL A	82	87	5	0.11%	-$5.54K
MAGNA INTL	693	747	54	0.11%	-$1.53K
STIFEL FINANCIAL CORP	258	299	41	0.11%	-$4.27K
LIBERTY BROADBAND CORP C	261	281	20	0.11%	$5.39K
FULTON FINANCIAL CORP	1,289	1,508	219	0.11%	-$1.06K
COSTCO WHOLESALE CORP	24	25	1	0.11%	$1.35K
GENERAL MILLS INC	401	438	37	0.11%	$736
RB GLOBAL INC	212	246	34	0.11%	$5.80K
CARLISLE COS INC	56	65	9	0.11%	$2.86K
ANNALY CAPITAL MGMT INC REIT	1,078	1,251	173	0.11%	$2.52K
ASSURED GUARANTY LTD	241	279	38	0.11%	$1.68K
EAST WEST BNCRP	245	286	41	0.11%	-$760
CASEY'S GENERAL	45	52	7	0.11%	$5.08K
CORPORATE OFFICE PROPERTIES TR	783	916	133	0.11%	$865
JONES LANG LASALLE INC	91	105	14	0.10%	-$1.86K
GILEAD SCIENCES INC	218	222	4	0.10%	$2.46K
ATLANTIC UNION B	712	834	122	0.10%	-$3.79K
RELIANCE STEEL and ALUMINUM CO	69	80	11	0.10%	$3.08K
MONDELEZ INTL INC	314	337	23	0.10%	$4.75K
OWENS CORNING INC	136	157	21	0.10%	-$2.27K
WEBSTER FINL	411	481	70	0.10%	-$2.01K
LOCKHEED MARTIN CORP	41	47	6	0.10%	$3.47K
HIGHWOODS PROPERTIES INC	670	779	109	0.10%	$2.20K
SERVICE CORP INTERNATIONAL INC	239	277	38	0.10%	$3.46K
THE CIGNA GROUP	60	65	5	0.10%	$4.45K
CROWN HOLDINGS INC	197	229	32	0.10%	$4.75K
EMCOR GROUP INC	47	55	8	0.10%	$980
TAYLOR MORRISON HOME CORP	327	378	51	0.10%	$600
ANALOG DEVICES INC	105	111	6	0.10%	-$612
CHEMED CORP	32	37	5	0.09%	$3.53K
ADV MICRO DEVICE	201	217	16	0.09%	-$2.18K
SERVICENOW INC	20	22	2	0.09%	$643
PFIZER INC	793	851	58	0.09%	-$257
COMFORT SYSTEMS USA INC	45	52	7	0.09%	$1.02K
DYNATRACE INC	378	438	60	0.09%	-$1.26K
NEW JERSEY RESOURCES CORP	360	416	56	0.09%	$3.10K
ONE GAS INC	222	257	35	0.09%	$4.49K
BOSTON BEER COMPANY CL A	68	82	14	0.09%	$3.11K
ECOLAB INC	74	80	6	0.09%	$1.60K
INGREDION INC	130	151	21	0.09%	$2.32K
BURLINGTON STORES INC	76	89	13	0.09%	-$1.55K
TEXAS INSTRUMENTS INC	115	125	10	0.09%	-$1.22K
SELECTIVE INSURANCE GROUP INC	198	229	31	0.09%	$3.32K
KB HOME	318	368	50	0.09%	-$1.45K
KINDER MORGAN INC	718	756	38	0.09%	$152
CHURCH & DWIGHT	179	200	21	0.09%	$980
EXPONENT INC	216	250	34	0.09%	-$131
PNC FINANCIAL SERVICES GRP INC	114	122	8	0.09%	-$3.30K
F5 INC	67	74	7	0.09%	-$326
TRAVELERS COS IN	67	74	7	0.09%	$3.12K
SPX TECHNOLOGIES INC	123	143	20	0.08%	$915
DOCUSIGN INC	199	231	32	0.08%	-$365
VISTEON CORP	205	238	33	0.08%	$1.61K
NVENT ELECTRIC PLC	291	341	50	0.08%	-$217
UNION PACIFIC CORP	63	86	23	0.08%	$2.94K
CORE & MAIN IN-A	304	352	48	0.08%	$1.39K
CONSOLIDATED EDISON INC	155	164	9	0.08%	$3.96K
HARTFORD INSURANCE GROUP INC/THE	139	149	10	0.08%	$2.77K
BRISTOL-MYERS SQUIBB CO	330	364	34	0.08%	-$1.18K
CHAMPIONX CORP	654	757	103	0.08%	-$464
EMERSON ELECTRIC CO	161	173	12	0.08%	-$2.74K
MASTERCARD INC CL A	31	33	2	0.08%	$868
GOLDMAN SACHS GROUP INC	31	33	2	0.08%	-$1.78K
KRAFT HEINZ CO/T	563	618	55	0.08%	$1.18K
MSA SAFETY INC	98	114	16	0.08%	$1.80K
IDACORP INC	130	151	21	0.08%	$3.54K
ADOBE INC	41	47	6	0.08%	-$311
PENUMBRA INC	51	60	9	0.08%	$3.95K
CARPENTER TECHNOLOGY CORP	77	89	12	0.08%	$2.54K
REXFORD INDUSTRIAL REALTY INC	449	520	71	0.08%	-$1.04K
FLEX LTD	431	499	68	0.08%	-$815
AVNET INC	314	363	49	0.07%	$836
VULCAN MATERIALS CO	62	65	3	0.07%	$54
FANNIE MAE	14,000	15,000	1,000	0.07%	$1.47K
ATMOS ENERGY CORP	95	106	11	0.07%	$3.49K
ADV ENERGY INDS	150	174	24	0.07%	-$313
MANHATTAN ASSOCIATES INC	84	95	11	0.07%	-$670
TRAVEL+LEISURE CO	325	377	52	0.07%	-$1.11K
BECTON DICKINSON and CO	71	79	8	0.07%	-$1.22K
PAYLOCITY HOLDING CORP	73	84	11	0.07%	$1.13K
FIRST AMERICAN FINANCIAL CORP	229	265	36	0.07%	$1.64K
ZOETIS INC CL A	95	103	8	0.07%	-$126
AAR CORP	260	301	41	0.07%	-$1.53K
BIOMARIN PHARMACEUTICAL INC	218	252	34	0.07%	$2.24K
WILLIAMS COS INC	251	272	21	0.07%	$2.02K
COGNIZANT TECH SOLUTIONS CL A	192	216	24	0.07%	$30
MKS INSTRUMENTS INC	191	224	33	0.07%	-$5.93K
EATON CORP PLC	48	53	5	0.07%	-$68
FIRSTENERGY CORP	329	363	34	0.07%	$2.47K
HALOZYME THERAPEUTICS INC	219	253	34	0.07%	$3.14K
VOYA FINANCIAL INC	227	262	35	0.07%	-$604
NEUROCRINE BIOSCIENCES INC	123	143	20	0.07%	-$3.27K
DUOLINGO INC	33	39	6	0.07%	$3.18K
YELP INC	373	432	59	0.07%	$257
SONOCO PRODUCTS CO	319	369	50	0.07%	-$68
MERITAGE HOMES CORP	192	222	30	0.07%	$176
ARAMARK	390	452	62	0.07%	-$65
RANGE RESOURCES CORP	385	445	60	0.07%	$838
RYDER SYSTEM INC	94	109	15	0.07%	$21
ENERGIZER HOLDIN	479	554	75	0.07%	-$1.30K
MCKESSON CORP	20	21	1	0.07%	$3.07K
OMNICOM GROUP INC	179	196	17	0.07%	-$608
CRISPR THERAPEUTICS AG	314	385	71	0.07%	$1.83K
MARTIN MAR MTLS	26	28	2	0.06%	$524
DICKS SPORTING GOODS INC	67	78	11	0.06%	-$1.44K
KNOWLES CORP	798	923	125	0.06%	-$578
XPO LOGISTICS INC	118	136	18	0.06%	-$1.34K
MARSH & MCLENNAN	60	64	4	0.06%	$1.42K
CARDINAL HEALTH INC	93	102	9	0.06%	$2.91K
LITHIA MOTORS INC CL A	43	49	6	0.06%	-$1.83K
DOVER CORP	81	84	3	0.06%	-$2.16K
INNOSPEC INC	137	159	22	0.06%	-$1.30K
US STEEL CORP	280	324	44	0.06%	$3.84K
APPLIED MATERIALS INC	84	91	7	0.06%	-$1.43K
CIENA CORP	176	204	28	0.06%	-$1.64K
CADENCE DESIGN SYSTEMS INC	42	46	4	0.06%	$1.20K
JANUS HENDERSON GROUP PLC	355	410	55	0.06%	-$2.33K
HONEYWELL INTL INC	60	64	4	0.06%	$49
UNDER ARMOUR INC CL A	1,923	2,354	431	0.06%	-$2.59K
AVANTOR INC	895	1,036	141	0.06%	-$6.48K
OVINTIV INC	343	398	55	0.06%	-$1.12K
KYNDRYL HOLDINGS INC	345	411	66	0.06%	$228
LOWES COS INC	56	59	3	0.06%	-$1.37K
REGAL REXNORD CORP	107	124	17	0.06%	-$3.86K
CBOE GLOBAL MARKETS INC	52	59	7	0.06%	$2.46K
AMERICAN EXPRESS CO	45	49	4	0.06%	-$1.23K
UNITED THERAPEUTICS CORP DEL	37	43	6	0.06%	$40
KILROY REALTY CORP	355	411	56	0.06%	-$901
WINGSTOP INC	43	49	6	0.06%	$121
OSHKOSH CORP	133	154	21	0.06%	-$2.58K
COHERENT CORP	173	200	27	0.06%	-$2.79K
STEPAN CO	220	254	34	0.06%	-$1.10K
MATTEL INC	694	803	109	0.06%	-$176
AMERICAN AIRLINES GROUP INC	1,147	1,280	133	0.06%	-$6.67K
EVERSOURCE ENERGY	198	213	15	0.06%	$1.25K
CHUBB LTD	42	44	2	0.06%	$1.17K
DANAHER CORP	60	63	3	0.06%	-$807
TYLER TECHNOLOGIES INC	22	23	1	0.05%	-$740
KORN FERRY	181	202	21	0.05%	-$339
AMERICAN ASSETS TRUST INC	572	663	91	0.05%	-$1.47K
JAZZ PHARMA PLC	91	106	15	0.05%	$1.08K
GE VERNOVA LLC	31	33	2	0.05%	$678
CSX CORP	394	434	40	0.05%	-$768
NOV INC	904	1,047	143	0.05%	-$907
OLLIES BARGAIN OUTLET HOLDINGS INC	98	114	16	0.05%	$1.17K
BANC OF CALIFORNIA INC	773	895	122	0.05%	-$319
HB FULLER CO	193	223	30	0.05%	-$133
INTEL CORP	351	599	248	0.05%	$5.22K
MICRON TECHNOLOGY INC	148	154	6	0.05%	-$1.65K
CLEARWAY ENERGY INC	371	429	58	0.05%	$2.63K
REPLIGEN CORP	74	85	11	0.05%	-$570
AIR PRODUCTS and CHEMICALS INC	40	43	3	0.05%	-$1.75K
CAN IMPERIAL BK	10,000	12,000	2,000	0.05%	$2.05K
L3HARRIS TECHNOLOGIES INC	49	52	3	0.05%	$1.05K
FLOOR & DECOR-A	138	159	21	0.05%	-$2.45K
CELANESE CORP	233	255	22	0.05%	-$5.20K
ONEOK INC	124	138	14	0.05%	-$711
STERIS PLC	47	50	3	0.05%	$866
TORO CO	141	164	23	0.05%	-$543
INTERPUBLIC GRP	396	444	48	0.05%	-$200
ASBURY AUTOMOTIVE GROUP INC	42	51	9	0.05%	-$1.34K
LATTICE SEMICONDUCTOR CORP	194	224	30	0.05%	-$102
PNC FINANCIAL	9,000	11,000	2,000	0.05%	$2.03K
AVALONBAY COMMUNITIES INC REIT	48	51	3	0.05%	$76
SPS COMMERCE INC	63	73	10	0.05%	-$1.16K
LEIDOS HOLDINGS INC	61	71	10	0.05%	$1.79K
LITTELFUSE INC	50	57	7	0.05%	-$1.53K
ONTO INNOVATION INC	76	85	9	0.05%	-$5.19K
WEX INC	68	79	11	0.05%	-$2.21K
QUALYS INC	71	81	10	0.04%	$284
PVH CORP	121	146	25	0.04%	-$771
KEYCORP	10,000	11,000	1,000	0.04%	$1.04K
PROLOGIS INC REIT	94	97	3	0.04%	-$1.30K
CHIPOTLE MEXICAN GRILL INC	171	195	24	0.04%	-$126
MCCORMICK-N/V	107	128	21	0.04%	$1.55K
MINERALS TECHNOLOGIES INC	164	189	25	0.04%	-$2.83K
XCEL ENERGY INC	127	137	10	0.04%	$1.15K
AUTOMATIC DATA PROCESSING INC	28	32	4	0.04%	$1.13K
LIVE NATION ENTERTAINMENT INC	61	72	11	0.04%	$711
ALLIANT ENERGY CORPORATION	145	156	11	0.04%	$985
VODAFONE GROUP	8,000	9,000	1,000	0.04%	$1.11K
MORGAN STANLEY	73	81	8	0.04%	-$756
IRIDIUM COMMUNICATIONS INC	335	387	52	0.04%	-$293
TAKE-TWO INTERACTV SOFTWR INC	37	40	3	0.04%	$2.47K
AGCO CORP	97	110	13	0.04%	-$798
TREX CO INC	139	161	22	0.04%	-$814
SHERWIN WILLIAMS CO	25	26	1	0.04%	$222
MARRIOTT VACATIONS WORLD	138	166	28	0.04%	-$2.88K
AMERICAN TOWER CORP	38	40	2	0.04%	$1.99K
CITIGROUP INC	8,000	9,000	1,000	0.04%	$1.00K
FORTIVE CORP	121	129	8	0.04%	-$851
TEREX CORP	220	255	35	0.04%	-$1.60K
ELEVANCE HEALTH	8,000	9,000	1,000	0.04%	$1.10K

Top 300 of 370, by weight.

Security	Shares Jan 2025	Shares Apr 2025	Δ shares	End %	Δ value
iShares ESG Aware MSCI EAFE ETF	25,030	24,661	-369	9.18%	$97.91K
Mirova International Megatrends Fund	159,073	158,043	-1,030	9.03%	$67.74K
FIXED INC CLEARING CORP.REPO	869,520	811,772	-57,748	3.57%	-$57.75K
Mirova Global Green Bond Fund	39,505	39,284	-221	1.50%	$1.63K
DEERE & CO	269	239	-30	0.49%	-$17.40K
INTERCONTINENTAL EXCHANGE INC	662	613	-49	0.45%	-$2.84K
CAPITAL ONE FINANCIAL CORP	462	441	-21	0.35%	-$14.62K
AMERICAN INTERNATIONAL GROUP	1,226	922	-304	0.33%	-$15.15K
CHARTER COMMUNICATIONS INC A	185	184	-1	0.32%	$8.19K
BANK OF NEW YORK MELLON CORP	1,002	761	-241	0.27%	-$24.91K
WELLS FARGO & CO	951	857	-94	0.27%	-$14.08K
KEURIG DR PEPPER INC	1,819	1,687	-132	0.26%	-$37
QUALCOMM INC	413	379	-34	0.25%	-$15.15K
CORTEVA INC	1,163	889	-274	0.24%	-$20.80K
EOG RESOURCES INC	638	492	-146	0.24%	-$25.97K
CBRE GROUP INC - CL A	537	430	-107	0.23%	-$25.19K
KENVUE INC	2,883	2,127	-756	0.22%	-$11.18K
FISERV INC	377	258	-119	0.21%	-$33.83K
CVS HEALTH CORP	669	536	-133	0.16%	-$2.03K
KROGER CO	1,504	461	-1,043	0.15%	-$59.42K
SOUTHSTATE CORP	362	359	-3	0.14%	-$7.07K
YUM! BRANDS INC	223	202	-21	0.13%	$1.29K
US TREASURY N/B	38,000	31,000	-7,000	0.13%	-$6.47K
EQUITABLE HOLDINGS INC	594	586	-8	0.13%	-$3.35K
GENERAL ELECTRIC CO	154	139	-15	0.12%	-$3.34K
WATSCO INC	58	56	-2	0.11%	-$2.01K
WOODWARD INC	128	120	-8	0.10%	-$1.20K
ALIBABA GROUP HOLDING LTD SPON ADR	251	187	-64	0.10%	-$2.48K
AECOM	219	197	-22	0.09%	-$3.66K
TOLL BROTHERS INC	209	191	-18	0.08%	-$9.12K
GRAND CANYON EDUCATION INC	116	102	-14	0.08%	-$2.18K
MERIT MEDICAL SYSTEMS INC	206	184	-22	0.08%	-$5.05K
ANTERO RESOURCES	514	458	-56	0.07%	-$3.23K
G2 MA8801	16,319	15,775	-544	0.07%	-$433
MOOG INC-CLASS A	106	92	-14	0.07%	-$3.87K
FN MA4600	16,670	16,357	-313	0.06%	$9
INTL BUS MACH CORP	77	61	-16	0.06%	-$4.94K
UMBS	15,854	15,596	-258	0.06%	$49
Uniform Mortgage-Backed Securities	16,537	16,305	-232	0.06%	$46
HEALTHEQUITY INC	176	142	-34	0.05%	-$7.26K
CNX RESOURCES CORP	506	408	-98	0.05%	-$1.85K
FN MA4398	14,351	14,148	-203	0.05%	$29
UMBS, 30 Year	13,072	12,936	-136	0.05%	$108
KELLOGG CO	172	126	-46	0.05%	-$3.63K
FN MA4562	12,862	12,681	-181	0.04%	$39
AMPHENOL CORPORATION CL A	197	129	-68	0.04%	-$4.02K
FN MA4598	12,114	11,945	-169	0.04%	$50
GLAUKOS CORP	134	103	-31	0.04%	-$11.26K
FR RA5286	10,990	10,760	-230	0.04%	-$18
FN MA5105	9,312	9,142	-170	0.04%	-$20
UMBS	9,785	9,619	-166	0.04%	$36
UMBS, 30 Year	9,226	9,065	-160	0.04%	$16
Uniform Mortgage-Backed Securities	9,685	9,530	-156	0.04%	$25
UMBS	9,672	9,510	-162	0.04%	$29
FABRINET	56	40	-16	0.04%	-$3.91K
ELECTRONIC ARTS INC	73	44	-29	0.03%	-$2.59K
G2 MA8098	6,592	6,432	-159	0.03%	-$46
UMBS Pool, 30 Year	5,633	5,510	-124	0.02%	-$41
FR SD8194	6,587	6,473	-114	0.02%	$9
FR SD8178	5,542	5,445	-97	0.02%	$2
FR SD8340	4,606	4,555	-51	0.02%	$21
FR SD8206	5,034	4,951	-84	0.02%	$15
FN MA4327	5,010	4,861	-149	0.02%	-$46
FN MA4732	4,317	4,240	-77	0.02%	$4
FR SD8255	4,446	4,376	-71	0.02%	$17
FN MA4579	4,174	4,100	-74	0.02%	$10
G2 MA9016	3,652	3,586	-66	0.02%	-$31
FR SD8151	3,608	3,551	-57	0.01%	-$1
FN MA4256	3,509	3,449	-60	0.01%	$5
FR SD8212	3,459	3,409	-51	0.01%	$12
FN MA4378	3,167	3,121	-46	0.01%	$9
FN MA4414	3,034	2,982	-52	0.01%	$5
FR SD8221	2,560	2,520	-41	0.01%	$6
FR SD8214	2,518	2,474	-43	0.01%	$5
UMBS	2,377	2,328	-49	0.01%	-$1
FR SD8199	2,560	2,523	-36	0.01%	$5
FN MA4437	2,449	2,414	-35	0.01%	$1
Uniform Mortgage-Backed Securities	1,794	1,757	-37	0.01%	-$9
FR SD8244	1,753	1,722	-30	0.01%	$2
UMBS	1,741	1,710	-31	0.01%	$2
FN MA3871	1,009	993	-16	0.00%	$3
GNII II 4% 08/20/2053#MA9103	929	917	-12	0.00%	$0
UMBS	902	885	-17	0.00%	-$1
FN MA3686	915	891	-24	0.00%	-$6
FR SD8227	859	844	-15	0.00%	$1
G2 MA7988	808	788	-20	0.00%	-$6
FNMA 30YR 3% 06/01/2049#MA3685	709	695	-14	0.00%	-$1
FN MA3745	468	458	-10	0.00%	-$1
FNMA POOL MA3631 FN 04/34 FIXED 3	442	417	-24	0.00%	-$12
FNMA 30YR 4% 03/01/2050#MA3962	333	328	-5	0.00%	$1
Uniform Mortgage-Backed Securities	259	251	-8	0.00%	-$3
FN MA3592	258	250	-7	0.00%	-$3
FN MA3695	242	232	-10	0.00%	-$6
FN MA3385	104	101	-3	0.00%	-$1

Security	Shares Jan 2025	Shares Apr 2025	End %	Δ value
NETFLIX INC	199	199	0.99%	$30.84K
META PLATFORMS INC CL A	369	369	0.89%	-$51.73K
THE BOOKING HOLDINGS INC	4	4	0.09%	$1.45K
US TREASURY N/B	25,000	25,000	0.08%	$367
US TREASURY N/B	18,000	18,000	0.06%	$262
ASTRAZENECA FIN	15,000	15,000	0.06%	$422
O'REILLY AUTOMOTIVE INC	9	9	0.06%	$1.09K
COCA-COLA CO/THE	12,000	12,000	0.05%	$180
INTUIT INC	18	18	0.05%	$467
PNC FINANCIAL	11,000	11,000	0.05%	$14
GEN MOTORS FIN	11,000	11,000	0.05%	$11
VIRGINIA EL&PWR	11,000	11,000	0.05%	$30
ENTERGY CORP	11,000	11,000	0.05%	$96
OWENS CORNING	11,000	11,000	0.05%	$155
US TREASURY N/B	14,000	14,000	0.05%	$205
AMGEN INC	35	35	0.04%	$192
TJX COS INC	11,000	11,000	0.04%	$230
ALEXANDRIA REAL	10,000	10,000	0.04%	$12
VERIZON COMM INC	14,000	14,000	0.04%	$224
NEXTERA ENERGY	11,000	11,000	0.04%	$233
BANK OF AMER CRP	11,000	11,000	0.04%	$158
EATON CORP	10,000	10,000	0.04%	$180
PROCTER & GAMBLE	10,000	10,000	0.04%	$271
ECOLAB INC	11,000	11,000	0.04%	$214
PEPSICO INC	10,000	10,000	0.04%	$242
BLACKROCK INC	10,000	10,000	0.04%	$236
CUMMINS INC	9,000	9,000	0.04%	$106
HUNTINGTON BANCS	9,000	9,000	0.04%	$9
STARBUCKS CORP	10,000	10,000	0.04%	$178
CSX CORP	9,000	9,000	0.04%	$57
SALESFORCE.COM	9,000	9,000	0.04%	$205
ADOBE INC	9,000	9,000	0.04%	$244
US TREASURY N/B	17,000	17,000	0.04%	$199
QUALCOMM INC	10,000	10,000	0.04%	$211
ENBRIDGE INC	8,000	8,000	0.04%	$70
US TREASURY N/B	11,000	11,000	0.04%	$214
AXON ENTERPRISE INC	13	13	0.04%	-$505
WASTE MANAGEMENT INC	34	34	0.03%	$445
ROSS STORES INC	55	55	0.03%	-$636
VERTEX PHARMACEUTICALS INC	15	15	0.03%	$717
NVIDIA CORP	8,000	8,000	0.03%	$215
M&T BANK CORP	7,000	7,000	0.03%	$9
MANULIFE FIN COR	8,000	8,000	0.03%	$140
US TREASURY N/B	8,000	8,000	0.03%	$122
FORTUNE BRANDS H	8,000	8,000	0.03%	$22
UNITEDHEALTH GRP	7,000	7,000	0.03%	$43
WELLTOWER OP LLC REGD 2.80000000	8,000	8,000	0.03%	$203
KELLOGG CO	7,000	7,000	0.03%	$111
ORACLE CORP	7,000	7,000	0.03%	$29
GOLDMAN SACHS GP	7,000	7,000	0.03%	$13
US TREASURY N/B	10,000	10,000	0.03%	$139
AMERICAN EXPRESS	7,000	7,000	0.03%	$105
EQUINOR ASA	8,000	8,000	0.03%	$12
INTERCONTINENT	10,000	10,000	0.03%	$5
NETAPP INC	68	68	0.03%	-$2.20K
WASTE MANAGEMENT	8,000	8,000	0.03%	$10
BRISTOL-MYERS	6,000	6,000	0.03%	$130
BROADCOM INC	6,000	6,000	0.03%	$75
RESMED INC	24	24	0.02%	$10
OAKTREE SPECIAL	6,000	6,000	0.02%	$1
QUEST DIAGNOSTIC	6,000	6,000	0.02%	$127
ESSEX PORTFOLIO	6,000	6,000	0.02%	$88
TOYOTA MTR CRED	6,000	6,000	0.02%	$138
INTEL CORP	6,000	6,000	0.02%	$93
NUCOR CORP	6,000	6,000	0.02%	$108
TORONTO DOM BANK	6,000	6,000	0.02%	$152
METLIFE INC	5,000	5,000	0.02%	$97
PROLOGIS LP	6,000	6,000	0.02%	$151
TEXAS INSTRUMENT	5,000	5,000	0.02%	$91
REPUBLIC SVCS	6,000	6,000	0.02%	$145
CHRISTUS HEALTH	5,000	5,000	0.02%	$73
QUALCOMM INC	6,000	6,000	0.02%	-$85
KAISER FOUN HOSP	5,000	5,000	0.02%	$58
BAKER HUGHES	5,000	5,000	0.02%	$65
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR	5,000	5,000	0.02%	$56
EXELON CORP	5,000	5,000	0.02%	$92
BOSTON PROP LP	5,000	5,000	0.02%	$21
DTE ELECTRIC CO	5,000	5,000	0.02%	$114
AQUA AMERICA INC	6,000	6,000	0.02%	-$54
PRUDENTIAL FIN	6,000	6,000	0.02%	-$7
ZEBRA TECHNOLOGIES CORP CL A	18	18	0.02%	-$2.55K
AMAZON.COM INC	5,000	5,000	0.02%	$88
MARSH & MCLENNAN	5,000	5,000	0.02%	$118
HEWLETT PACKARD ENTERPRISE CO	270	270	0.02%	-$1.34K
Netflix Inc	4,000	4,000	0.02%	$9
CVS HEALTH CORP	4,000	4,000	0.02%	$64
NORTHERN TRUST CORP	42	42	0.02%	-$769
WALMART INC	4,000	4,000	0.02%	$81
LEAR CORP	4,000	4,000	0.02%	$26
PACIFIC GAS&ELEC	4,000	4,000	0.02%	$94
SCHLUMBERGER INV	4,000	4,000	0.02%	-$54
MONDELEZ INT INC	4,000	4,000	0.02%	$81
BIOGEN INC	4,000	4,000	0.02%	$74
AT&T INC	5,000	5,000	0.02%	-$29
MERCK & CO INC	4,000	4,000	0.02%	$105
ALIGN TECHNOLOGY INC	18	18	0.01%	-$825
ARES CAPITAL COR	3,000	3,000	0.01%	$11
UPJOHN INC	4,000	4,000	0.01%	-$193
LYB INTL FIN	3,000	3,000	0.01%	-$118
MICROCHIP TECHNOLOGY	53	53	0.01%	-$436
SOUTHERN CAL ED	3,000	3,000	0.01%	-$46
LULULEMON ATHLETICA INC	8	8	0.01%	-$1.15K
BIO-TECHNE CORP	43	43	0.01%	-$998
WEST PHARMACEUTICAL SVCS INC	10	10	0.01%	-$1.30K
ATHENE HOLDING	2,000	2,000	0.01%	$18
CHARLES RIVER LABS INTL INC	17	17	0.01%	-$784
REALTY INCOME	2,000	2,000	0.01%	$23
FIDELITY NATL FI	2,000	2,000	0.01%	$18
ON SEMICONDUCTOR CORP	46	46	0.01%	-$581
REALTY INCOME	2,000	2,000	0.01%	$28

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