NBSM Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	2.65%	13,820
2	CHE	Chemed Corporation	2.56%	7,363
3	FICO	Fair Isaac Corporation	2.55%	2,102
4	RBC	RBC Bearings Incorporated	2.50%	11,191
5	ATR	AptarGroup, Inc.	2.49%	26,248
6	CNX	CNX Resources Corporation	2.45%	126,735
7	KEX	Kirby Corporation	2.33%	35,408
8	ITT	ITT Inc.	2.33%	25,490
9	CR	Crane Company	2.30%	21,914
10	HAE	Haemonetics Corporation	2.25%	54,555
11	RLI	RLI Corp.	2.19%	48,420
12	TTC	The Toro Company	2.16%	47,075
13	LFUS	Littelfuse, Inc.	2.15%	16,667
14	GTES	Gates Industrial Corporation plc	2.15%	166,598
15	CBU	Community Financial System, Inc.	2.04%	58,692
16	TXRH	Texas Roadhouse, Inc.	2.03%	17,754
17	TYL	Tyler Technologies, Inc.	2.02%	5,867
18	TSX: CIGI	Colliers International Group Inc.	2.00%	26,646
19	EXP	Eagle Materials Inc.	1.99%	15,107
20	PB	Prosperity Bancshares, Inc.	1.98%	46,079
21	ULS	UL Solutions Inc.	1.95%	45,317
22	WSO	Watsco, Inc.	1.94%	6,910
23	SSJXX	State Street Treasury Money Market Fund	1.94%	3,243,629
24	LECO	Lincoln Electric Holdings, Inc.	1.84%	15,284
25	NXST	Nexstar Media Group, Inc.	1.82%	17,306
26	ROL	Rollins, Inc.	1.82%	52,993
27	TSX: FSV	FirstService Corporation	1.82%	17,216
28	TTEK	Tetra Tech, Inc.	1.78%	84,066
29	AWI	Armstrong World Industries, Inc.	1.74%	18,278
30	BRC	Brady Corporation	1.74%	40,743
31	BFAM	Bright Horizons Family Solutions Inc.	1.74%	23,549
32	BSY	Bentley Systems, Incorporated	1.68%	58,374
33	TSCO	Tractor Supply Company	1.61%	52,306
34	ACA	Arcosa, Inc.	1.58%	30,235
35	LNT	Alliant Energy Corporation	1.54%	40,780
36	AWR	American States Water Company	1.53%	32,338
37	EPAC	Enerpac Tool Group Corp.	1.50%	55,788
38	CHD	Church & Dwight Co., Inc.	1.48%	25,555
39	POWI	Power Integrations, Inc.	1.47%	46,498
40	LSCC	Lattice Semiconductor Corporation	1.46%	48,322
41	MANH	Manhattan Associates, Inc.	1.43%	12,468
42	CVLT	Commvault Systems, Inc.	1.43%	13,273
43	CFR	Cullen/Frost Bankers, Inc.	1.42%	18,055
44	CNM	Core & Main, Inc.	1.37%	42,892
45	CASY	Casey's General Stores, Inc.	1.37%	4,995
46	SPSC	SPS Commerce, Inc.	1.37%	15,333
47	ENTG	Entegris, Inc.	1.34%	29,474
48	TDW	Tidewater Inc.	1.33%	54,324
49	SSD	Simpson Manufacturing Co., Inc.	1.32%	13,649
50	MKSI	MKS Inc.	1.25%	23,332
51	MUSA	Murphy USA Inc.	1.25%	4,577
52	STR	Sitio Royalties Corp.	1.11%	105,448
53	FOUR	Shift4 Payments, Inc.	1.06%	19,547
54	WTM	White Mountains Insurance Group, Ltd.	0.98%	898
55	IBP	Installed Building Products, Inc.	0.97%	10,061
56	TECH	Bio-Techne Corporation	0.89%	30,193
57	TREX	Trex Company, Inc.	0.50%	13,910
58	UMBF	UMB Financial Corporation	0.50%	7,904

As of May 21, 2025

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