BERCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MIDD	The Middleby Corporation	3.06%	4,231
2	GTES	Gates Industrial Corporation plc	3.03%	34,516
3	TSX: CAE	CAE Inc.	3.02%	25,782
4	EXE	Expand Energy Corporation	2.99%	5,641
5	DLTR	Dollar Tree, Inc.	2.97%	8,318
6	AEE	Ameren Corporation	2.87%	6,009
7	CMS	CMS Energy Corporation	2.81%	7,842
8	AZO	AutoZone, Inc.	2.80%	154
9	LHX	L3Harris Technologies, Inc.	2.66%	2,672
10	THG	The Hanover Insurance Group, Inc.	2.66%	3,209
11	CCK	Crown Holdings, Inc.	2.64%	6,214
12	QSR	Restaurant Brands International Inc.	2.61%	8,214
13	BRX	Brixmor Property Group Inc.	2.53%	20,006
14	PEG	Public Service Enterprise Group Incorporated	2.51%	6,390
15	NSC	Norfolk Southern Corporation	2.41%	2,135
16	n/a	U.S. Bank Money Market Deposit Account	2.33%	489,409
17	LFUS	Littelfuse, Inc.	2.33%	2,483
18	ALL	The Allstate Corporation	2.32%	2,350
19	CTSH	Cognizant Technology Solutions Corporation	2.31%	6,349
20	BKR	Baker Hughes Company	2.31%	11,032
21	MAA	Mid-America Apartment Communities, Inc.	2.20%	2,758
22	EXPE	Expedia Group, Inc.	2.20%	2,746
23	KEYS	Keysight Technologies, Inc.	2.18%	3,053
24	CNH	CNH Industrial N.V.	2.17%	37,129
25	GPN	Global Payments Inc.	2.10%	4,512
26	SBAC	SBA Communications Corporation	2.05%	1,952
27	HUM	Humana Inc.	2.04%	1,621
28	AVTR	Avantor, Inc.	2.01%	26,016
29	CUZ	Cousins Properties Incorporated	1.98%	14,105
30	RRX	Regal Rexnord Corporation	1.96%	3,623
31	JLL	Jones Lang LaSalle Incorporated	1.96%	1,656
32	FMC	FMC Corporation	1.94%	9,651
33	BC	Brunswick Corporation	1.86%	7,261
34	EA	Electronic Arts Inc.	1.84%	2,669
35	SWK	Stanley Black & Decker, Inc.	1.75%	4,772
36	FHN	First Horizon Corporation	1.74%	18,810
37	TSN	Tyson Foods, Inc.	1.66%	5,451
38	PNFP	Pinnacle Financial Partners, Inc.	1.62%	3,201
39	DGX	Quest Diagnostics Incorporated	1.60%	1,991
40	FANG	Diamondback Energy, Inc.	1.53%	2,011
41	HOLX	Hologic, Inc.	1.53%	5,184
42	SYF	Synchrony Financial	1.45%	5,740
43	GMED	Globus Medical, Inc.	1.43%	4,113
44	WMS	Advanced Drainage Systems, Inc.	1.43%	2,758
45	ALGN	Align Technology, Inc.	1.42%	1,871
46	MTB	M&T Bank Corporation	1.18%	1,389
47	n/a	US DOLLARS	0.00%	179

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%

Sector Breakdown

Sector	% Weight
Financials	16.92%
Industrials	15.55%
Consumer Discretionary	13.98%
Real Estate	10.48%
Utilities	8.99%
Information Technology	8.64%
Materials	8.10%
Health Care	6.30%
Energy	5.07%
Consumer Staples	4.27%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	100.00%