Fund profile
Tickers
BERCX
Fund manager
Total assets
$23.87 mm
Liabilities
$73.32 k
Net assets
$23.80 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRX Regal Rexnord Corp | 895.37 k | 6.05 k shares | 3.76 | Common equity | Long | USA |
ALL Allstate Corp (The) | 856.26 k | 6.12 k shares | 3.60 | Common equity | Long | USA |
EXPE Expedia Group Inc | 845.62 k | 5.57 k shares | 3.55 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 837.46 k | 3.13 k shares | 3.52 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 758.50 k | 10.04 k shares | 3.19 | Common equity | Long | USA |
AVTR Avantor Inc. | 748.78 k | 32.80 k shares | 3.15 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 747.04 k | 8.57 k shares | 3.14 | Common equity | Long | USA |
SYF Synchrony Financial | 721.60 k | 18.90 k shares | 3.03 | Common equity | Long | USA |
GPN Global Payments, Inc. | 718.82 k | 5.66 k shares | 3.02 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 709.58 k | 3.37 k shares | 2.98 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 688.85 k | 11.27 k shares | 2.89 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 686.69 k | 4.28 k shares | 2.89 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 680.56 k | 5.61 k shares | 2.86 | Common equity | Long | USA |
FHN First Horizon Corporation | 672.97 k | 47.53 k shares | 2.83 | Common equity | Long | USA |
MIDD Middleby Corp. | 630.33 k | 4.28 k shares | 2.65 | Common equity | Long | USA |
CAG Conagra Brands Inc | 619.51 k | 21.62 k shares | 2.60 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 609.79 k | 3.83 k shares | 2.56 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 602.05 k | 7.97 k shares | 2.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 592.14 k | 4.67 k shares | 2.49 | Common equity | Long | USA |
SNA Snap-on, Inc. | 590.97 k | 2.05 k shares | 2.48 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 589.80 k | 7.55 k shares | 2.48 | Common equity | Long | Canada |
BRX Brixmor Property Group Inc | 584.71 k | 25.13 k shares | 2.46 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 583.12 k | 4.11 k shares | 2.45 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 574.85 k | 42.84 k shares | 2.42 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 574.14 k | 9.89 k shares | 2.41 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 554.69 k | 4.02 k shares | 2.33 | Common equity | Long | USA |
AEE Ameren Corp. | 543.64 k | 7.52 k shares | 2.28 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 542.38 k | 6.82 k shares | 2.28 | Common equity | Long | USA |
AZO Autozone Inc. | 511.95 k | 198.00 shares | 2.15 | Common equity | Long | USA |
FMC FMC Corp. | 511.21 k | 8.11 k shares | 2.15 | Common equity | Long | USA |
SEE Sealed Air Corp. | 495.32 k | 13.56 k shares | 2.08 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 470.59 k | 1.86 k shares | 1.98 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 465.77 k | 3.46 k shares | 1.96 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 423.22 k | 1.88 k shares | 1.78 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 393.44 k | 2.54 k shares | 1.65 | Common equity | Long | USA |
VMC Vulcan Materials Co | 363.67 k | 1.60 k shares | 1.53 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 296.99 k | 3.86 k shares | 1.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 235.64 k | 1.72 k shares | 0.99 | Common equity | Long | USA |