NBGEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MANH	Manhattan Associates, Inc.	1.94%	738,976
2	KEX	Kirby Corporation	1.94%	1,881,312
3	VMI	Valmont Industries, Inc.	1.87%	626,277
4	SPSC	SPS Commerce, Inc.	1.85%	1,031,962
5	RBC	RBC Bearings Incorporated	1.82%	624,967
6	FICO	Fair Isaac Corporation	1.80%	93,025
7	TSX: FSV	FirstService Corporation	1.73%	980,673
8	TXRH	Texas Roadhouse, Inc.	1.69%	964,809
9	TTEK	Tetra Tech, Inc.	1.69%	4,366,018
10	HAE	Haemonetics Corporation	1.68%	2,214,139
11	KAI	Kadant Inc.	1.64%	487,970
12	EXP	Eagle Materials Inc.	1.60%	666,809
13	CHE	Chemed Corporation	1.57%	303,984
14	LSCC	Lattice Semiconductor Corporation	1.56%	2,824,130
15	TECH	Bio-Techne Corporation	1.54%	2,202,525
16	CNX	CNX Resources Corporation	1.53%	4,274,397
17	LFUS	Littelfuse, Inc.	1.48%	644,952
18	CSWI	CSW Industrials, Inc.	1.43%	416,625
19	CVLT	Commvault Systems, Inc.	1.42%	966,783
20	SPXC	SPX Technologies, Inc.	1.39%	979,709
21	NXST	Nexstar Media Group, Inc.	1.39%	901,296
22	ESAB	ESAB Corporation	1.36%	1,164,274
23	POWI	Power Integrations, Inc.	1.35%	2,248,617
24	ACA	Arcosa, Inc.	1.35%	1,429,677
25	WSO	Watsco, Inc.	1.32%	286,782
26	RLI	RLI Corp.	1.29%	803,046
27	TYL	Tyler Technologies, Inc.	1.28%	227,898
28	POOL	Pool Corporation	1.26%	379,827
29	ABG	Asbury Automotive Group, Inc.	1.23%	520,607
30	CFR	Cullen/Frost Bankers, Inc.	1.23%	941,426
31	CBU	Community Financial System, Inc.	1.22%	2,025,265
32	VERX	Vertex, Inc.	1.19%	2,297,144
33	EXPO	Exponent, Inc.	1.19%	1,372,967
34	PB	Prosperity Bancshares, Inc.	1.18%	1,605,518
35	ATR	AptarGroup, Inc.	1.13%	738,315
36	SXI	Standex International Corporation	1.07%	588,592
37	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.03%	106,062,265
38	MKSI	MKS Instruments, Inc.	1.03%	1,014,595
39	HLI	Houlihan Lokey, Inc.	1.02%	605,719
40	TTC	The Toro Company	1.00%	1,281,609
41	QLYS	Qualys, Inc.	0.97%	713,123
42	TDW	Tidewater Inc.	0.96%	1,808,942
43	ESI	Element Solutions Inc	0.93%	3,751,440
44	GBCI	Glacier Bancorp, Inc.	0.92%	1,889,251
45	ESE	ESCO Technologies Inc.	0.89%	685,890
46	GGG	Graco Inc.	0.87%	1,058,818
47	TSCO	Tractor Supply Company	0.86%	1,663,520
48	UCB	United Community Banks, Inc.	0.85%	2,715,293
49	FND	Floor & Decor Holdings, Inc.	0.85%	876,438
50	FSS	Federal Signal Corporation	0.83%	923,378
51	WINA	Winmark Corporation	0.81%	212,595
52	OII	Oceaneering International, Inc.	0.79%	3,108,070
53	STR	Sitio Royalties Corp.	0.78%	4,200,758
54	AWI	Armstrong World Industries, Inc.	0.78%	569,916
55	LNN	Lindsay Corporation	0.78%	677,243
56	FOUR	Shift4 Payments, Inc.	0.77%	764,291
57	FCN	FTI Consulting, Inc.	0.76%	410,783
58	CRAI	CRA International, Inc.	0.76%	417,097
59	BFAM	Bright Horizons Family Solutions Inc.	0.76%	704,000
60	ROL	Rollins, Inc.	0.76%	1,681,010
61	AEIS	Advanced Energy Industries, Inc.	0.76%	672,988
62	WST	West Pharmaceutical Services, Inc.	0.73%	227,858
63	SSD	Simpson Manufacturing Co., Inc.	0.71%	441,561
64	HAYW	Hayward Holdings, Inc.	0.70%	4,725,026
65	JKHY	Jack Henry & Associates, Inc.	0.70%	410,779
66	NOVT	Novanta Inc.	0.70%	470,908
67	SYBT	Stock Yards Bancorp, Inc.	0.70%	1,002,745
68	UFPT	UFP Technologies, Inc.	0.69%	288,069
69	CR	Crane Company	0.68%	459,593
70	VNOM	Viper Energy, Inc.	0.67%	1,404,488
71	ICLR	ICON Public Limited Company	0.67%	327,121
72	FFIN	First Financial Bankshares, Inc.	0.66%	1,889,339
73	STC	Stewart Information Services Corporation	0.65%	990,841
74	WHD	Cactus, Inc.	0.65%	1,139,512
75	IDA	IDACORP, Inc.	0.65%	606,815
76	HLNE	Hamilton Lane Incorporated	0.63%	438,852
77	ROG	Rogers Corporation	0.62%	627,825
78	AWR	American States Water Company	0.61%	800,748
79	CRVL	CorVel Corporation	0.60%	552,408
80	AMSF	AMERISAFE, Inc.	0.60%	1,190,266
81	GTES	Gates Industrial Corporation plc	0.59%	2,948,131
82	NPO	Enpro Inc.	0.59%	349,632
83	IBP	Installed Building Products, Inc.	0.59%	343,564
84	WDFC	WD-40 Company	0.56%	235,962
85	LKFN	Lakeland Financial Corporation	0.55%	816,049
86	WTM	White Mountains Insurance Group, Ltd.	0.55%	28,829
87	STVN	Stevanato Group S.p.A.	0.53%	2,511,739
88	TRNS	Transcat, Inc.	0.52%	508,792
89	EPAC	Enerpac Tool Group Corp.	0.52%	1,307,381
90	CPK	Chesapeake Utilities Corporation	0.51%	435,144
91	SITE	SiteOne Landscape Supply, Inc.	0.50%	387,917
92	TSX: CIGI	Colliers International Group Inc.	0.50%	374,342
93	HLMN	Hillman Solutions Corp.	0.50%	5,225,302
94	CWST	Casella Waste Systems, Inc.	0.46%	448,356
95	NDSN	Nordson Corporation	0.45%	221,906
96	CHD	Church & Dwight Co., Inc.	0.42%	408,202
97	UTZ	Utz Brands, Inc.	0.39%	2,568,647
98	TPL	Texas Pacific Land Corporation	0.36%	33,162
99	UMBF	UMB Financial Corporation	0.32%	290,516
100	TSX: RCH	Richelieu Hardware Ltd.	0.31%	1,162,922
101	AMPH	Amphastar Pharmaceuticals, Inc.	0.29%	794,663
102	HGTY	Hagerty, Inc.	0.29%	3,052,945
103	WSC	WillScot Holdings Corporation	0.26%	791,664
104	TSX: CMG	Computer Modelling Group Ltd.	0.26%	3,557,672
105	TREX	Trex Company, Inc.	0.24%	355,833
106	VSEC	VSE Corporation	0.23%	244,324
107	KN	Knowles Corporation	0.22%	1,115,343
108	VVV	Valvoline Inc.	0.21%	589,114
109	MLR	Miller Industries, Inc.	0.21%	322,373
110	BOH	Bank of Hawaii Corporation	0.20%	293,957
111	BRC	Brady Corporation	0.20%	279,151
112	TSX: TVK	TerraVest Industries Inc.	0.16%	215,132
113	BMI	Badger Meter, Inc.	0.14%	67,071
114	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	0.06%	6,278,256
115	OFLX	Omega Flex, Inc.	0.03%	68,751

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.09%

Sector Breakdown

Sector	% Weight
Information Technology	24.26%
Industrials	24.15%
Financials	14.42%
Health Care	11.08%
Consumer Discretionary	10.91%
Communication Services	3.80%
Materials	3.39%
Consumer Staples	2.66%
Energy	2.38%
Other	1.60%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	95.44%
Canada	1.84%
Other	1.58%
Ireland	0.75%
United Kingdom	0.39%