NBRVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	2.75%	7,371
2	APTV	Aptiv PLC	2.63%	16,497
3	CNP	CenterPoint Energy, Inc.	2.54%	33,835
4	HPE	Hewlett Packard Enterprise Company	2.46%	51,354
5	LHX	L3Harris Technologies, Inc.	2.34%	4,117
6	AER	AerCap Holdings N.V.	2.24%	8,770
7	WMB	The Williams Companies, Inc.	2.22%	19,497
8	TDY	Teledyne Technologies Incorporated	2.16%	2,091
9	GTES	Gates Industrial Corporation plc	2.10%	48,356
10	FE	FirstEnergy Corp.	2.07%	22,975
11	IPGP	IPG Photonics Corporation	2.07%	12,361
12	TNL	Travel + Leisure Co.	2.04%	16,578
13	ACA	Arcosa, Inc.	2.04%	10,196
14	MCK	McKesson Corporation	2.03%	1,271
15	COHR	Coherent Corp.	1.90%	7,326
16	SWKS	Skyworks Solutions, Inc.	1.89%	12,356
17	KBR	KBR, Inc.	1.87%	22,271
18	REZI	Resideo Technologies, Inc.	1.85%	21,985
19	REG	Regency Centers Corporation	1.80%	13,258
20	BRSL	Brightstar Lottery PLC	1.79%	54,817
21	JLL	Jones Lang LaSalle Incorporated	1.77%	2,946
22	ZM	Zoom Communications Inc.	1.68%	9,809
23	FDX	FedEx Corporation	1.65%	3,315
24	TFC	Truist Financial Corporation	1.65%	18,845
25	PATH	UiPath Inc.	1.62%	51,994

Showing 25 of 75 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%