Fund profile
Tickers
BERCX
Fund manager
Total assets
$23.06 mm
Liabilities
$61.24 k
Net assets
$23.00 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FMC FMC Corp. | 1.05 mm | 11.42 k shares | 4.56 | Common equity | Long | USA |
ALL Allstate Corp (The) | 996.86 k | 9.80 k shares | 4.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 986.70 k | 8.96 k shares | 4.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 947.01 k | 18.68 k shares | 4.12 | Common equity | Long | USA |
HTA Healthcare Trust of America, Inc. | 836.66 k | 33.97 k shares | 3.64 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 827.01 k | 22.75 k shares | 3.60 | Common equity | Long | USA |
VMC Vulcan Materials Co | 798.70 k | 7.07 k shares | 3.47 | Common equity | Long | USA |
GPC Genuine Parts Co. | 793.59 k | 10.01 k shares | 3.45 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 781.76 k | 6.99 k shares | 3.40 | Common equity | Long | USA |
AEE Ameren Corp. | 773.70 k | 10.64 k shares | 3.36 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 772.95 k | 21.27 k shares | 3.36 | Common equity | Long | USA |
DOX Amdocs Ltd | 739.77 k | 11.48 k shares | 3.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 738.74 k | 5.67 k shares | 3.21 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 693.35 k | 11.55 k shares | 3.01 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 664.81 k | 11.65 k shares | 2.89 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 656.02 k | 6.21 k shares | 2.85 | Common equity | Long | USA |
KEX Kirby Corp. | 644.94 k | 12.07 k shares | 2.80 | Common equity | Long | USA |
AZO Autozone Inc. | 610.15 k | 598.00 shares | 2.65 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 590.23 k | 5.88 k shares | 2.57 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 575.56 k | 9.38 k shares | 2.50 | Common equity | Long | USA |
EXPE Expedia Group Inc | 546.55 k | 7.70 k shares | 2.38 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 528.03 k | 20.20 k shares | 2.30 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 514.22 k | 12.46 k shares | 2.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 489.38 k | 39.76 k shares | 2.13 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 484.61 k | 12.04 k shares | 2.11 | Common equity | Long | USA |
LNC Lincoln National Corp. | 459.34 k | 12.95 k shares | 2.00 | Common equity | Long | USA |
ACC American Campus Communities Inc | 432.13 k | 12.25 k shares | 1.88 | Common equity | Long | USA |
WRI Weingarten Realty Investors | 427.72 k | 23.51 k shares | 1.86 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 422.44 k | 4.73 k shares | 1.84 | Common equity | Long | USA |
KEY Keycorp | 377.52 k | 32.41 k shares | 1.64 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 337.49 k | 337.49 k principal | 1.47 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 317.93 k | 7.30 k shares | 1.38 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 275.05 k | 3.73 k shares | 1.20 | Common equity | Long | USA |
MTB M & T Bank Corp | 274.60 k | 2.45 k shares | 1.19 | Common equity | Long | USA |
SYF Synchrony Financial | 267.36 k | 13.51 k shares | 1.16 | Common equity | Long | USA |