Carillon Chartwell Mid Cap Value A (BERAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
-0.10 (-0.63%)
Apr 25, 2025, 4:00 PM EDT
BERAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EXPE | Expedia Group, Inc. | 3.47% |
2 | GTES | Gates Industrial Corporation plc | 3.42% |
3 | THG | The Hanover Insurance Group, Inc. | 3.31% |
4 | CAE | CAE Inc. | 3.15% |
5 | DLTR | Dollar Tree, Inc. | 3.00% |
6 | LFUS | Littelfuse, Inc. | 2.82% |
7 | MIDD | The Middleby Corporation | 2.76% |
8 | RRX | Regal Rexnord Corporation | 2.71% |
9 | LHX | L3Harris Technologies, Inc. | 2.71% |
10 | EXE | Expand Energy Corporation | 2.70% |
11 | BRX | Brixmor Property Group Inc. | 2.68% |
12 | SNA | Snap-on Incorporated | 2.67% |
13 | AVTR | Avantor, Inc. | 2.64% |
14 | PEG | Public Service Enterprise Group Incorporated | 2.60% |
15 | AEE | Ameren Corporation | 2.58% |
16 | QSR | Restaurant Brands International Inc. | 2.58% |
17 | CMS | CMS Energy Corporation | 2.52% |
18 | CCK | Crown Holdings, Inc. | 2.47% |
19 | GPN | Global Payments Inc. | 2.43% |
20 | NSC | Norfolk Southern Corporation | 2.41% |
21 | AZO | AutoZone, Inc. | 2.38% |
22 | KEYS | Keysight Technologies, Inc. | 2.36% |
23 | CTSH | Cognizant Technology Solutions Corporation | 2.35% |
24 | DGX | Quest Diagnostics Incorporated | 2.32% |
25 | CAG | Conagra Brands, Inc. | 2.29% |
26 | FMC | FMC Corporation | 2.26% |
27 | ALL | The Allstate Corporation | 2.18% |
28 | BKR | Baker Hughes Company | 2.18% |
29 | CUZ | Cousins Properties Incorporated | 2.08% |
30 | MAA | Mid-America Apartment Communities, Inc. | 2.05% |
31 | JLL | Jones Lang LaSalle Incorporated | 2.02% |
32 | HUM | Humana Inc. | 1.98% |
33 | EA | Electronic Arts Inc. | 1.88% |
34 | FHN | First Horizon Corporation | 1.82% |
35 | HOLX | Hologic, Inc. | 1.80% |
36 | SYF | Synchrony Financial | 1.80% |
37 | PNFP | Pinnacle Financial Partners, Inc. | 1.76% |
38 | FANG | Diamondback Energy, Inc. | 1.59% |
39 | CNH | CNH Industrial N.V. | 1.53% |
40 | TSN | Tyson Foods, Inc. | 1.51% |
41 | SBAC | SBA Communications Corporation | 1.45% |
42 | MTB | M&T Bank Corporation | 1.26% |
43 | BC | Brunswick Corporation | 1.21% |
As of Dec 31, 2024