NBSM Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Treasury Money Market Fund	4.33%	6,273,831
2	CHE	Chemed Corporation	2.84%	7,279
3	ATR	AptarGroup, Inc.	2.68%	25,993
4	ITT	ITT Inc.	2.66%	28,082
5	FICO	Fair Isaac Corporation	2.63%	1,958
6	VMI	Valmont Industries, Inc.	2.61%	12,902
7	CNX	CNX Resources Corporation	2.40%	118,257
8	LNT	Alliant Energy Corporation	2.38%	56,596
9	EXP	Eagle Materials Inc.	2.37%	15,542
10	HAE	Haemonetics Corporation	2.35%	54,277
11	RBC	RBC Bearings Incorporated	2.34%	10,435
12	RLI	RLI Corp.	2.30%	45,180
13	TYL	Tyler Technologies, Inc.	2.21%	6,141
14	KEX	Kirby Corporation	2.18%	33,032
15	CBU	Community Financial System, Inc.	2.10%	54,768
16	CR	Crane Company	2.10%	20,456
17	TTC	The Toro Company	2.08%	43,925
18	WSO	Watsco, Inc.	2.03%	6,442
19	TSX: CIGI	Colliers International Group Inc.	2.01%	24,864
20	PB	Prosperity Bancshares, Inc.	2.01%	43,001
21	ROL	Rollins, Inc.	1.91%	49,447
22	TSX: FSV	FirstService Corporation	1.91%	16,064
23	TXRH	Texas Roadhouse, Inc.	1.90%	16,566
24	NXST	Nexstar Media Group, Inc.	1.90%	18,072
25	BFAM	Bright Horizons Family Solutions Inc.	1.84%	21,965
26	BRC	Brady Corporation	1.82%	38,025
27	LECO	Lincoln Electric Holdings, Inc.	1.81%	14,258
28	LSCC	Lattice Semiconductor Corporation	1.77%	52,337
29	GTES	Gates Industrial Corporation plc	1.70%	136,897
30	LFUS	Littelfuse, Inc.	1.67%	13,554
31	MKSI	MKS Instruments, Inc.	1.66%	32,563
32	TSCO	Tractor Supply Company	1.65%	48,814
33	AWI	Armstrong World Industries, Inc.	1.63%	17,054
34	CHD	Church & Dwight Co., Inc.	1.63%	23,845
35	BSY	Bentley Systems, Incorporated	1.62%	54,468
36	ENTG	Entegris, Inc.	1.51%	27,494
37	POWI	Power Integrations, Inc.	1.51%	43,384
38	CNM	Core & Main, Inc.	1.46%	40,030
39	CASY	Casey's General Stores, Inc.	1.46%	4,653
40	MUSA	Murphy USA Inc.	1.46%	4,271
41	EPAC	Enerpac Tool Group Corp.	1.44%	52,062
42	TTEK	Tetra Tech, Inc.	1.43%	66,558
43	ULS	UL Solutions Inc.	1.42%	35,971
44	SPSC	SPS Commerce, Inc.	1.38%	14,307
45	CFR	Cullen/Frost Bankers, Inc.	1.36%	16,849
46	SSD	Simpson Manufacturing Co., Inc.	1.35%	12,731
47	ACA	Arcosa, Inc.	1.33%	24,049
48	TDW	Tidewater Inc.	1.28%	50,688
49	STR	Sitio Royalties Corp.	1.19%	98,392
50	CVLT	Commvault Systems, Inc.	1.17%	10,208

As of Apr 29, 2025

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