NBSM Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	RYAN	Ryan Specialty Holdings, Inc.	2.97%	81,876
2	CHE	Chemed Corporation	2.93%	9,744
3	WSO	Watsco, Inc.	2.64%	10,565
4	ATR	AptarGroup, Inc.	2.54%	34,833
5	VMI	Valmont Industries, Inc.	2.49%	17,302
6	CNX	CNX Resources Corporation	2.49%	158,292
7	FICO	Fair Isaac Corporation	2.41%	2,638
8	ITT	ITT Inc.	2.41%	37,602
9	RLI	RLI Corp.	2.41%	60,480
10	LNT	Alliant Energy Corporation	2.39%	75,721
11	TYL	Tyler Technologies, Inc.	2.38%	8,253
12	EXP	Eagle Materials Inc.	2.29%	20,812
13	HAE	Haemonetics Corporation	2.28%	72,637
14	RBC	RBC Bearings Incorporated	2.26%	13,933
15	KEX	Kirby Corporation	2.21%	44,252
16	TTC	The Toro Company	2.14%	58,800
17	NXST	Nexstar Media Group, Inc.	2.12%	24,192
18	CBU	Community Financial System, Inc.	2.07%	73,298
19	CR	Crane Company	2.07%	27,341
20	PB	Prosperity Bancshares, Inc.	2.02%	57,536
21	TSX: CIGI	Colliers International Group Inc.	1.99%	33,279
22	LSCC	Lattice Semiconductor Corporation	1.93%	70,088
23	TXRH	Texas Roadhouse, Inc.	1.89%	22,176
24	BFAM	Bright Horizons Family Solutions Inc.	1.85%	29,445
25	LFUS	Littelfuse, Inc.	1.81%	18,144
26	LECO	Lincoln Electric Holdings, Inc.	1.81%	19,103
27	BRC	Brady Corporation	1.78%	50,874
28	TSX: FSV	FirstService Corporation	1.78%	21,504
29	MKSI	MKS Instruments, Inc.	1.77%	43,613
30	ROL	Rollins, Inc.	1.75%	66,192
31	TSCO	Tractor Supply Company	1.74%	65,304
32	CHD	Church & Dwight Co., Inc.	1.73%	31,920
33	GTES	Gates Industrial Corporation plc	1.68%	183,222
34	ENTG	Entegris, Inc.	1.62%	36,772
35	AWI	Armstrong World Industries, Inc.	1.58%	22,834
36	EPAC	Enerpac Tool Group Corp.	1.55%	69,657
37	POWI	Power Integrations, Inc.	1.47%	58,089
38	TDW	Tidewater Inc.	1.47%	67,858
39	TECH	Bio-Techne Corporation	1.47%	50,179
40	BSY	Bentley Systems, Incorporated	1.44%	72,913
41	CFR	Cullen/Frost Bankers, Inc.	1.39%	22,544
42	SSD	Simpson Manufacturing Co., Inc.	1.34%	17,066
43	ULS	UL Solutions Inc.	1.33%	48,126
44	STR	Sitio Royalties Corp.	1.32%	131,712
45	CNM	Core & Main, Inc.	1.29%	53,631
46	TTEK	Tetra Tech, Inc.	1.29%	89,083
47	ACA	Arcosa, Inc.	1.28%	32,209
48	SPSC	SPS Commerce, Inc.	1.27%	19,152
49	ICLR	ICON Public Limited Company	1.22%	13,718
50	n/a	State Street Instl Treasury MMkt Instl	1.20%	2,414,892

As of Mar 29, 2025

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