NBSM Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	3.16%	19,878
2	RYAN	Ryan Specialty Holdings, Inc.	2.68%	85,048
3	TYL	Tyler Technologies, Inc.	2.68%	9,511
4	ITT	ITT Inc.	2.54%	39,058
5	CHE	Chemed Corporation	2.52%	10,121
6	WSO	Watsco, Inc.	2.50%	10,968
7	ATR	AptarGroup, Inc.	2.42%	36,185
8	RBC	RBC Bearings Incorporated	2.37%	14,466
9	FICO	Fair Isaac Corporation	2.34%	2,742
10	LNT	Alliant Energy Corporation	2.30%	78,646
11	EXP	Eagle Materials Inc.	2.25%	21,618
12	CNX	CNX Resources Corporation	2.25%	164,415
13	TTC	The Toro Company	2.25%	61,075
14	HAE	Haemonetics Corporation	2.24%	75,445
15	CBU	Community Financial System, Inc.	2.19%	76,132
16	RLI	RLI Corp.	2.15%	62,820
17	KEX	Kirby Corporation	2.14%	45,968
18	LSCC	Lattice Semiconductor Corporation	2.14%	72,805
19	CR	Crane Company	2.11%	28,394
20	PB	Prosperity Bancshares, Inc.	2.09%	59,759
21	LFUS	Littelfuse, Inc.	2.07%	18,846
22	MKSI	MKS Instruments, Inc.	2.01%	45,303
23	n/a	State Street Instl Treasury MMkt Instl	1.93%	4,236,381
24	LECO	Lincoln Electric Holdings, Inc.	1.88%	19,844
25	GTES	Gates Industrial Corporation plc	1.86%	190,307
26	TXRH	Texas Roadhouse, Inc.	1.85%	23,034
27	ENTG	Entegris, Inc.	1.81%	38,189
28	TSX: FSV	FirstService Corporation	1.80%	22,336
29	BFAM	Bright Horizons Family Solutions Inc.	1.79%	30,589
30	POWI	Power Integrations, Inc.	1.77%	60,338
31	BRC	Brady Corporation	1.76%	52,837
32	TSCO	Tractor Supply Company	1.71%	67,826
33	NXST	Nexstar Media Group, Inc.	1.68%	25,128
34	AWI	Armstrong World Industries, Inc.	1.65%	23,718
35	CHD	Church & Dwight Co., Inc.	1.64%	33,155
36	TSX: CIGI	Colliers International Group Inc.	1.64%	28,173
37	ROL	Rollins, Inc.	1.61%	68,753
38	BSY	Bentley Systems, Incorporated	1.54%	75,734
39	TDW	Tidewater Inc.	1.54%	70,484
40	TECH	Bio-Techne Corporation	1.53%	52,116
41	CFR	Cullen/Frost Bankers, Inc.	1.45%	23,415
42	ACA	Arcosa, Inc.	1.43%	33,457
43	SSD	Simpson Manufacturing Co., Inc.	1.37%	17,729
44	CNM	Core & Main, Inc.	1.29%	55,711
45	ICLR	ICON Public Limited Company	1.28%	14,251
46	TTEK	Tetra Tech, Inc.	1.25%	92,528
47	SPSC	SPS Commerce, Inc.	1.23%	19,893
48	ULS	UL Solutions Inc.	1.22%	49,985
49	STR	Sitio Royalties Corp.	1.22%	136,808
50	FOUR	Shift4 Payments, Inc.	1.12%	25,387
51	CVLT	Commvault Systems, Inc.	1.12%	14,226
52	CASY	Casey's General Stores, Inc.	1.06%	5,564
53	IBP	Installed Building Products, Inc.	1.02%	13,021
54	MANH	Manhattan Associates, Inc.	0.79%	9,787
55	EPAC	Enerpac Tool Group Corp.	0.75%	36,366

As of Feb 27, 2025

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