Companies included in NBSM
This is NBSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–65 of 65.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 13,495,254.59 | NS | 5.965026% |
| Tidewater Inc | Tidewater Inc | 73,969 | NS | 2.596635% |
| VMI | Valmont Industries Inc | 12,660 | NS | 2.573693% |
| LFUS | Littelfuse Inc | 15,322 | NS | 2.387023% |
| BRC | Brady Corp | 57,061 | NS | 2.328952% |
| GTES | Gates Industrial Corp PLC | 187,713 | NS | 2.287507% |
| KEX | Kirby Corp | 39,349 | NS | 2.257562% |
| WTM | White Mountains Insurance Group Ltd | 2,258 | NS | 2.216195% |
| RBC | RBC Bearings Inc | 8,641 | NS | 2.199669% |
| CNX | CNX Resources Corp | 115,097 | NS | 2.125513% |
| ATR | AptarGroup Inc | 32,814 | NS | 2.084382% |
| MKSI | MKS Inc | 18,778 | NS | 2.02903% |
| UGI Corp | UGI Corp | 122,461 | NS | 2.024961% |
| STC | Stewart Information Services Corp | 64,052 | NS | 2.009838% |
| CBU | Community Financial System Inc | 73,298 | NS | 1.961722% |
| Toro Co/The | Toro Co/The | 44,646 | NS | 1.950897% |
| ITT | ITT Inc | 21,701 | NS | 1.941525% |
| ACA | Arcosa Inc | 38,639 | NS | 1.835628% |
| PB | Prosperity Bancshares Inc | 57,536 | NS | 1.78961% |
| ENTG | Entegris Inc | 30,297 | NS | 1.773711% |
| AWI | Armstrong World Industries Inc | 22,834 | NS | 1.751107% |
| EPAC | Enerpac Tool Group Corp | 96,833 | NS | 1.746284% |
| UMB Financial Corp | UMB Financial Corp | 33,915 | NS | 1.737127% |
| CR | Crane Co | 19,508 | NS | 1.729113% |
| JKHY | Jack Henry & Associates Inc | 23,544 | NS | 1.690667% |
| Casey's General Stores Inc | Casey's General Stores Inc | 5,449 | NS | 1.651249% |
| LNT | Alliant Energy Corp | 50,964 | NS | 1.629571% |
| LSCC | Lattice Semiconductor Corp | 38,355 | NS | 1.621071% |
| NXST | Nexstar Media Group Inc | 14,294 | NS | 1.585964% |
| FSV | FirstService Corp | 22,769 | NS | 1.585801% |
| TECH | Bio-Techne Corp | 60,483 | NS | 1.577308% |
| AWR | American States Water Co | 47,715 | NS | 1.571872% |
| MKTX | MarketAxess Holdings Inc | 18,099 | NS | 1.535985% |
| POWI | Power Integrations Inc | 71,947 | NS | 1.523915% |
| LECO | Lincoln Electric Holdings Inc | 11,629 | NS | 1.475473% |
| RYAN | Ryan Specialty Holdings Inc | 84,297 | NS | 1.466183% |
| SSD | Simpson Manufacturing Co Inc | 17,066 | NS | 1.460162% |
| HGTY | Hagerty Inc | 263,739 | NS | 1.368591% |
| CIGI | Colliers International Group Inc | 25,664 | NS | 1.34684% |
| ESAB | Esab Corp | 23,980 | NS | 1.337324% |
| HAE | Haemonetics Corp | 47,114 | NS | 1.318628% |
| VNOM | Viper Energy Inc | 63,927 | NS | 1.315049% |
| MANH | Manhattan Associates Inc | 21,957 | NS | 1.314375% |
| RVTY | Revvity Inc | 29,907 | NS | 1.299576% |
| CNM | Core & Main Inc | 53,545 | NS | 1.281825% |
| TXRH | Texas Roadhouse Inc | 14,382 | NS | 1.1625% |
| SAIA | Saia Inc | 6,417 | NS | 1.149837% |
| WTS | Watts Water Technologies Inc | 7,856 | NS | 1.141525% |
| ULS | UL Solutions Inc | 28,246 | NS | 1.048365% |
| BFAM | Bright Horizons Family Solutions Inc | 31,318 | NS | 1.031569% |
| CWST | Casella Waste Systems Inc | 24,748 | NS | 1.019063% |
| TYL | Tyler Technologies Inc | 6,370 | NS | 0.998665% |
| GBCI | Glacier Bancorp Inc | 48,325 | NS | 0.971671% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 70,140 | NS | 0.961698% |
| FICO | Fair Isaac Corp | 1,456 | NS | 0.907015% |
| Stevanato Group SpA | Stevanato Group SpA | 121,891 | NS | 0.83617% |
| VSE Corp | VSE Corp | 7,956 | NS | 0.79852% |
| SPSC | SPS Commerce Inc | 31,214 | NS | 0.779661% |
| MUSA | Murphy USA Inc | 3,816 | NS | 0.659064% |
| SXI | Standex International Corp | 4,500 | NS | 0.521129% |
| BMI | Badger Meter Inc | 7,598 | NS | 0.511919% |
| IDA | IDACORP Inc | 7,962 | NS | 0.50667% |
| BL | BlackLine Inc | 26,094 | NS | 0.406566% |
| CCC | CCC Intelligent Solutions Holdings Inc | 132,301 | NS | 0.340928% |
| CHE | Chemed Corp | 42 | NS | 0.007612% |
SEC N-PORT snapshot as of .