NBMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	2.77%	22,544
2	CNP	CenterPoint Energy, Inc.	2.73%	37,900
3	APTV	Aptiv PLC	2.50%	18,674
4	GTES	Gates Industrial Corporation plc	2.49%	55,203
5	TDY	Teledyne Technologies Incorporated	2.46%	2,449
6	CIEN	Ciena Corporation	2.42%	15,214
7	HPE	Hewlett Packard Enterprise Company	2.35%	58,715
8	AER	AerCap Holdings N.V.	2.29%	9,999
9	LHX	L3Harris Technologies, Inc.	2.29%	4,658
10	PSTG	Pure Storage, Inc.	2.21%	19,581
11	MCK	McKesson Corporation	2.04%	1,421
12	REG	Regency Centers Corporation	2.02%	14,484
13	FE	FirstEnergy Corp.	2.00%	25,329
14	EOG	EOG Resources, Inc.	1.99%	8,474
15	BKR	Baker Hughes Company	1.95%	25,960
16	ACA	Arcosa, Inc.	1.94%	11,403
17	IPGP	IPG Photonics Corporation	1.88%	13,973
18	TNL	Travel + Leisure Co.	1.85%	18,272
19	BRSL	Brightstar Lottery PLC	1.83%	59,116
20	HBAN	Huntington Bancshares Incorporated	1.79%	54,637
21	ALL	The Allstate Corporation	1.78%	4,523
22	KBR	KBR, Inc.	1.76%	18,728
23	TFC	Truist Financial Corporation	1.75%	20,803
24	VST	Vistra Corp.	1.75%	4,607
25	GL	Globe Life Inc.	1.71%	7,042

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%