NSMAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	4.51%	5,353,451
2	BGC	BGC Group, Inc.	2.94%	366,087
3	PB	Prosperity Bancshares, Inc.	2.35%	34,820
4	AXS	AXIS Capital Holdings Limited	2.34%	30,504
5	SSB	SouthState Corporation	2.28%	25,641
6	FLS	Flowserve Corporation	2.21%	41,862
7	GTLS	Chart Industries, Inc.	2.10%	11,800
8	AMBA	Ambarella, Inc.	2.06%	31,907
9	MIDD	The Middleby Corporation	1.97%	13,645
10	EG	Everest Group, Ltd.	1.95%	6,652
11	ACM	AECOM	1.81%	20,365
12	RRX	Regal Rexnord Corporation	1.81%	13,521
13	STX	Seagate Technology Holdings plc	1.78%	21,861
14	COOP	Mr. Cooper Group Inc.	1.77%	20,220
15	UTHR	United Therapeutics Corporation	1.74%	5,863
16	PRMB	Primo Brands Corporation	1.70%	62,384
17	ITT	ITT Inc.	1.66%	13,060
18	ADMA	ADMA Biologics, Inc.	1.66%	121,605
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.64%	19,630
20	STAG	STAG Industrial, Inc.	1.62%	56,306
21	CPT	Camden Property Trust	1.59%	16,621
22	RMBS	Rambus Inc.	1.59%	30,610
23	EWBC	East West Bancorp, Inc.	1.56%	17,944
24	BXP	BXP, Inc.	1.54%	24,907
25	SF	Stifel Financial Corp.	1.53%	15,657
26	EXE	Expand Energy Corporation	1.52%	17,774
27	ENS	EnerSys	1.51%	18,512
28	LEVI	Levi Strauss & Co.	1.50%	93,200
29	FMC	FMC Corporation	1.48%	31,467
30	CIEN	Ciena Corporation	1.48%	20,120
31	ALKS	Alkermes plc	1.48%	55,538
32	Z	Zillow Group, Inc.	1.46%	21,886
33	NVT	nVent Electric plc	1.46%	26,594
34	RS	Reliance, Inc.	1.45%	5,924
35	ZBRA	Zebra Technologies Corporation	1.42%	4,285
36	AR	Antero Resources Corporation	1.38%	43,965
37	n/a	State Str Navigator Secs Lending Tr	1.38%	1,640,212
38	AESI	Atlas Energy Solutions Inc.	1.36%	70,216
39	AFG	American Financial Group, Inc.	1.33%	11,563
40	AGNC	AGNC Investment Corp.	1.31%	156,393
41	MTRN	Materion Corporation	1.31%	15,433
42	CCK	Crown Holdings, Inc.	1.26%	17,043
43	BPOP	Popular, Inc.	1.25%	14,433
44	PCH	PotlatchDeltic Corporation	1.24%	33,010
45	DBRG	DigitalBridge Group, Inc.	1.23%	133,168
46	LITE	Lumentum Holdings Inc.	1.23%	17,173
47	QDEL	QuidelOrtho Corporation	1.23%	33,513
48	WLY	John Wiley & Sons, Inc.	1.22%	35,369
49	ASO	Academy Sports and Outdoors, Inc.	1.20%	27,316
50	CR	Crane Company	1.20%	8,387
51	ELAN	Elanco Animal Health Incorporated	1.19%	117,403
52	VICR	Vicor Corporation	1.17%	27,132
53	OGE	OGE Energy Corp.	1.17%	32,849
54	ELS	Equity LifeStyle Properties, Inc.	1.16%	21,006
55	BRKR	Bruker Corporation	1.16%	23,627
56	CW	Curtiss-Wright Corporation	1.15%	3,926
57	UA	Under Armour, Inc.	1.14%	179,579
58	PNW	Pinnacle West Capital Corporation	1.14%	15,516
59	IDA	IDACORP, Inc.	1.13%	12,161
60	GXO	GXO Logistics, Inc.	1.11%	29,015
61	W	Wayfair Inc.	1.10%	26,884
62	PR	Permian Resources Corporation	0.96%	77,873
63	AVY	Avery Dennison Corporation	0.95%	6,069
64	CGNX	Cognex Corporation	0.95%	28,234
65	BWXT	BWX Technologies, Inc.	0.90%	9,447
66	n/a	Us Dollars	-0.00%	29

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.10%
Cash	5.90%

Sector Breakdown

Sector	% Weight
Financials	18.76%
Industrials	17.98%
Information Technology	12.03%
Real Estate	8.74%
Health Care	8.03%
Other	6.53%
Energy	6.38%
Utilities	6.21%
Materials	5.64%
Consumer Discretionary	3.69%
Consumer Staples	3.66%
Communication Services	2.35%

Country Breakdown

Sector	% Weight
United States	85.98%
Other	6.54%
United Kingdom	3.15%
Bermuda	2.86%
Ireland	1.47%