NSMRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.22%	2,700,000
2	BGC	BGC Group, Inc.	3.19%	292,326
3	AXS	AXIS Capital Holdings Limited	2.91%	24,358
4	PB	Prosperity Bancshares, Inc.	2.36%	27,805
5	EG	Everest Group, Ltd.	2.30%	5,312
6	SSB	SouthState Corporation	2.26%	20,475
7	BJ	BJ's Wholesale Club Holdings, Inc.	2.13%	15,675
8	ADMA	ADMA Biologics, Inc.	2.00%	84,541
9	ACM	AECOM	1.98%	17,928
10	MIDD	The Middleby Corporation	1.97%	10,896
11	FLS	Flowserve Corporation	1.95%	33,428
12	STAG	STAG Industrial, Inc.	1.94%	44,962
13	CPT	Camden Property Trust	1.93%	13,273
14	EXE	Expand Energy Corporation	1.88%	14,193
15	STX	Seagate Technology Holdings plc	1.77%	17,457
16	ALKS	Alkermes plc	1.75%	44,348
17	PRMB	Primo Brands Corporation	1.74%	41,061
18	UTHR	United Therapeutics Corporation	1.72%	4,682
19	AR	Antero Resources Corporation	1.69%	35,107
20	RS	Reliance, Inc.	1.63%	4,731
21	GTLS	Chart Industries, Inc.	1.62%	9,423
22	ENS	EnerSys	1.61%	14,783
23	ITT	ITT Inc.	1.61%	10,429
24	BXP	BXP, Inc.	1.59%	19,889
25	CW	Curtiss-Wright Corporation	1.56%	4,121
26	PCH	PotlatchDeltic Corporation	1.54%	28,611
27	IDA	IDACORP, Inc.	1.54%	11,089
28	EWBC	East West Bancorp, Inc.	1.53%	14,329
29	AMBA	Ambarella, Inc.	1.53%	25,479
30	RMBS	Rambus Inc.	1.51%	24,443
31	WLY	John Wiley & Sons, Inc.	1.50%	28,243
32	DCI	Donaldson Company, Inc.	1.48%	18,476
33	RRX	Regal Rexnord Corporation	1.46%	10,797
34	COOP	Mr. Cooper Group Inc.	1.45%	10,201
35	CCK	Crown Holdings, Inc.	1.45%	13,610
36	AFG	American Financial Group, Inc.	1.45%	9,234
37	OGE	OGE Energy Corp.	1.44%	26,231
38	ASO	Academy Sports and Outdoors, Inc.	1.43%	26,258
39	AGNC	AGNC Investment Corp.	1.43%	124,883
40	PNW	Pinnacle West Capital Corporation	1.41%	12,390
41	SF	Stifel Financial Corp.	1.40%	12,503
42	ZG	Zillow Group, Inc.	1.39%	17,477
43	LEVI	Levi Strauss & Co.	1.38%	74,422
44	ELS	Equity LifeStyle Properties, Inc.	1.33%	16,774
45	NVT	nVent Electric plc	1.33%	21,236
46	REYN	Reynolds Consumer Products Inc.	1.28%	44,869
47	BPOP	Popular, Inc.	1.27%	11,525
48	TTAM	Titan America SA	1.27%	78,706
49	FMC	FMC Corporation	1.26%	25,127
50	CROX	Crocs, Inc.	1.26%	9,944

As of Mar 31, 2025

Showing 50 of 64

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.47%
Cash	4.53%

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%