NSCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.29%	7,835,091
2	BGC	BGC Group, Inc.	3.05%	782,617
3	SBCF	Seacoast Banking Corporation of Florida	3.03%	255,647
4	GBCI	Glacier Bancorp, Inc.	2.39%	129,567
5	TCBI	Texas Capital Bancshares, Inc.	2.37%	67,167
6	FLS	Flowserve Corporation	2.32%	98,469
7	HOMB	Home Bancshares, Inc. (Conway, AR)	2.22%	187,218
8	AUB	Atlantic Union Bankshares Corporation	2.18%	163,531
9	CTRE	CareTrust REIT, Inc.	2.13%	159,449
10	GNW	Genworth Financial, Inc.	2.09%	633,656
11	ARLO	Arlo Technologies, Inc.	2.01%	295,080
12	AMBA	Ambarella, Inc.	1.98%	71,228
13	IDA	IDACORP, Inc.	1.97%	37,335
14	RITM	Rithm Capital Corp.	1.96%	386,748
15	ADEA	Adeia Inc.	1.89%	347,488
16	SR	Spire Inc.	1.86%	59,570
17	PRDO	Perdoceo Education Corporation	1.81%	149,803
18	MRX	Marex Group plc	1.81%	111,431
19	AM	Antero Midstream Corporation	1.79%	232,515
20	ORA	Ormat Technologies, Inc.	1.77%	47,115
21	IBCP	Independent Bank Corporation	1.76%	136,775
22	AMTM	Amentum Holdings, Inc.	1.74%	165,756
23	ATKR	Atkore Inc.	1.61%	49,881
24	VSAT	Viasat, Inc.	1.61%	232,982
25	MWA	Mueller Water Products, Inc.	1.61%	154,505

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.11%
Cash	3.89%