NSCCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	5.15%	11,635,901
2	BGC	BGC Group, Inc.	3.19%	795,830
3	AXS	AXIS Capital Holdings Limited	2.46%	57,735
4	ADMA	ADMA Biologics, Inc.	2.45%	232,480
5	SKWD	Skyward Specialty Insurance Group, Inc.	2.43%	103,168
6	CTRE	CareTrust REIT, Inc.	2.10%	162,141
7	SBCF	Seacoast Banking Corporation of Florida	2.07%	197,498
8	TCBI	Texas Capital Bancshares, Inc.	2.05%	67,775
9	SR	Spire Inc.	2.04%	60,227
10	MRX	Marex Group plc	2.04%	103,837
11	GBCI	Glacier Bancorp, Inc.	2.03%	112,422
12	HOMB	Home Bancshares, Inc. (Conway, AR)	1.99%	161,817
13	STAG	STAG Industrial, Inc.	1.99%	135,933
14	IDA	IDACORP, Inc.	1.97%	37,726
15	ESE	ESCO Technologies Inc.	1.96%	28,325
16	GNW	Genworth Financial, Inc.	1.96%	644,354
17	RITM	Rithm Capital Corp.	1.95%	393,278
18	SSB	SouthState Corporation	1.94%	50,371
19	SMPL	The Simply Good Foods Company	1.93%	120,653
20	ADEA	Adeia Inc.	1.93%	353,355
21	IBCP	Independent Bank Corporation	1.87%	138,503
22	PRDO	Perdoceo Education Corporation	1.83%	164,199
23	MWA	Mueller Water Products, Inc.	1.83%	157,113
24	MGEE	MGE Energy, Inc.	1.77%	44,226
25	AM	Antero Midstream Corporation	1.73%	236,441
26	IRT	Independence Realty Trust, Inc.	1.67%	194,285
27	ALKS	Alkermes plc	1.60%	125,817
28	FLS	Flowserve Corporation	1.60%	79,808
29	AMBA	Ambarella, Inc.	1.54%	72,431
30	n/a	State Str Navigator Secs Lending Tr	1.53%	3,463,169
31	ENS	EnerSys	1.53%	39,766
32	WLY	John Wiley & Sons, Inc.	1.51%	78,123
33	LRN	Stride, Inc.	1.49%	23,720
34	AUB	Atlantic Union Bankshares Corporation	1.48%	120,783
35	TXNM	TXNM Energy, Inc.	1.40%	59,394
36	HALO	Halozyme Therapeutics, Inc.	1.36%	50,071
37	PCH	PotlatchDeltic Corporation	1.35%	79,645
38	MD	Pediatrix Medical Group, Inc.	1.33%	233,833
39	AIOT	PowerFleet, Inc.	1.31%	587,708
40	LOCO	El Pollo Loco Holdings, Inc.	1.31%	316,442
41	ARLO	Arlo Technologies, Inc.	1.30%	299,054
42	BBSI	Barrett Business Services, Inc.	1.29%	71,802
43	TTAM	Titan America SA	1.26%	215,700
44	CURB	Curbline Properties Corp.	1.25%	122,962
45	MTRN	Materion Corporation	1.22%	33,087
46	ASO	Academy Sports and Outdoors, Inc.	1.20%	71,963
47	ALIT	Alight, Inc.	1.18%	523,558
48	MYRG	MYR Group Inc.	1.17%	21,676
49	CROX	Crocs, Inc.	1.17%	27,380
50	PLYM	Plymouth Industrial REIT, Inc.	1.13%	170,861
51	ATKR	Atkore Inc.	1.09%	38,540
52	VICR	Vicor Corporation	1.08%	61,265
53	WS	Worthington Steel, Inc.	1.02%	89,401
54	ADUS	Addus HomeCare Corporation	1.01%	21,767
55	CSTL	Castle Biosciences, Inc.	1.00%	112,465
56	DRVN	Driven Brands Holdings Inc.	0.97%	133,066
57	PPBI	Pacific Premier Bancorp, Inc.	0.96%	107,113
58	VMEO	Vimeo, Inc.	0.94%	423,286
59	AESI	Atlas Energy Solutions Inc.	0.91%	151,893
60	MGY	Magnolia Oil & Gas Corporation	0.88%	96,527
61	TBI	TrueBlue, Inc.	0.79%	411,326
62	LENZ	LENZ Therapeutics, Inc.	0.58%	45,755
63	n/a	Us Dollars	-0.10%	220,934

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.41%
Cash	6.59%

Sector Breakdown

Sector	% Weight
Financials	22.45%
Industrials	16.95%
Information Technology	12.38%
Energy	8.51%
Health Care	7.02%
Real Estate	6.42%
Materials	5.96%
Consumer Discretionary	5.71%
Utilities	5.45%
Consumer Staples	4.77%
Communication Services	2.34%
Other	2.04%

Country Breakdown

Sector	% Weight
United States	94.00%
United Kingdom	2.46%
Other	2.03%
Bermuda	1.51%