Nbc-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
2,119
Total Value
1172524
Accession Number
0000791540-25-000002
Form Type
13F-HR
Manager Name
Nbc-Securities
Data Enrichment
67% identified
1,413 identified706 unidentified

Holdings

2,119 positions • $1.2M total value
Manager:
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Page 29 of 106
02390A101
Shares:25.6K
Value:$364.0K
% of Portfolio:31.0% ($364.0K/$1.2M)
DOLLAR GENERAL CORP
Shares:4.1K
Value:$364.0K
% of Portfolio:31.0% ($364.0K/$1.2M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:4.0K
Value:$363.0K
% of Portfolio:31.0% ($363.0K/$1.2M)
CEMEX SAB DE CV
Shares:64.8K
Value:$363.0K
% of Portfolio:31.0% ($363.0K/$1.2M)
CyberArk Software Ltd.
Shares:1.1K
Value:$363.0K
% of Portfolio:31.0% ($363.0K/$1.2M)
33739P608
Shares:5.5K
Value:$362.0K
% of Portfolio:30.9% ($362.0K/$1.2M)
ITT INC.
Shares:2.8K
Value:$362.0K
% of Portfolio:30.9% ($362.0K/$1.2M)
BLACK HILLS CORP /SD/
Shares:6.0K
Value:$361.0K
% of Portfolio:30.8% ($361.0K/$1.2M)
KELLANOVA
Shares:4.4K
Value:$361.0K
% of Portfolio:30.8% ($361.0K/$1.2M)
Paycom Software, Inc.
Shares:1.6K
Value:$360.0K
% of Portfolio:30.7% ($360.0K/$1.2M)
46434G764
Shares:6.5K
Value:$358.0K
% of Portfolio:30.5% ($358.0K/$1.2M)
CUMMINS INC
Shares:1.1K
Value:$357.0K
% of Portfolio:30.4% ($357.0K/$1.2M)
DECKERS OUTDOOR CORP
Shares:3.2K
Value:$357.0K
% of Portfolio:30.4% ($357.0K/$1.2M)
e.l.f. Beauty, Inc.
Shares:5.7K
Value:$356.0K
% of Portfolio:30.4% ($356.0K/$1.2M)
Eaton Corp plc
Shares:1.3K
Value:$349.0K
% of Portfolio:29.8% ($349.0K/$1.2M)
33738R704
Shares:5.1K
Value:$347.0K
% of Portfolio:29.6% ($347.0K/$1.2M)
65339F713
Shares:8.5K
Value:$346.0K
% of Portfolio:29.5% ($346.0K/$1.2M)
HASBRO, INC.
Shares:5.6K
Value:$345.0K
% of Portfolio:29.4% ($345.0K/$1.2M)
nVent Electric plc
Shares:6.5K
Value:$342.0K
% of Portfolio:29.2% ($342.0K/$1.2M)
REPLIGEN CORP
Shares:2.7K
Value:$340.0K
% of Portfolio:29.0% ($340.0K/$1.2M)