NBGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	1.94%	549,026
2	TSX: FSV	FirstService Corporation	1.77%	935,179
3	TXRH	Texas Roadhouse, Inc.	1.76%	866,913
4	RBC	RBC Bearings Incorporated	1.73%	414,880
5	KEX	Kirby Corporation	1.72%	1,398,117
6	HAE	Haemonetics Corporation	1.71%	2,111,422
7	LFUS	Littelfuse, Inc.	1.59%	645,917
8	TTEK	Tetra Tech, Inc.	1.53%	3,932,974
9	CHE	Chemed Corporation	1.53%	289,881
10	MANH	Manhattan Associates, Inc.	1.51%	704,694
11	SPXC	SPX Technologies, Inc.	1.49%	820,153
12	CNX	CNX Resources Corporation	1.49%	4,076,100
13	POWI	Power Integrations, Inc.	1.49%	2,450,388
14	PB	Prosperity Bancshares, Inc.	1.46%	1,912,199
15	NXST	Nexstar Media Group, Inc.	1.44%	770,137
16	ESAB	ESAB Corporation	1.42%	1,089,833
17	CBU	Community Financial System, Inc.	1.41%	2,291,936
18	LSCC	Lattice Semiconductor Corporation	1.38%	2,600,658
19	ESE	ESCO Technologies Inc.	1.36%	654,073
20	TYL	Tyler Technologies, Inc.	1.35%	210,059
21	FICO	Fair Isaac Corporation	1.35%	67,938
22	CVLT	Commvault Systems, Inc.	1.29%	684,702
23	ACA	Arcosa, Inc.	1.28%	1,363,355
24	GTES	Gates Industrial Corporation plc	1.25%	5,018,771
25	WSO	Watsco, Inc.	1.22%	254,713

As of Jun 30, 2025

Showing 25 of 111

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%