BRSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	1.72%	25,557
2	POR	Portland General Electric Company	1.65%	101,828
3	BPOP	Popular, Inc.	1.49%	40,747
4	AWI	Armstrong World Industries, Inc.	1.42%	23,475
5	FLS	Flowserve Corporation	1.41%	62,141
6	UMBF	UMB Financial Corporation	1.41%	39,820
7	TCBI	Texas Capital Bancshares, Inc.	1.40%	48,615
8	WGS	GeneDx Holdings Corp.	1.39%	26,059
9	BANC	Banc of California, Inc.	1.37%	233,167
10	EPRT	Essential Properties Realty Trust, Inc.	1.36%	134,608
11	PDM	Piedmont Realty Trust, Inc.	1.35%	483,998
12	TNET	TriNet Group, Inc.	1.31%	69,918
13	ESI	Element Solutions Inc	1.30%	158,013
14	FORM	FormFactor, Inc.	1.29%	73,791
15	NVST	Envista Holdings Corporation	1.28%	192,184
16	COLB	Columbia Banking System, Inc.	1.27%	144,365
17	AVNT	Avient Corporation	1.27%	130,164
18	LNC	Lincoln National Corporation	1.23%	94,211
19	QTWO	Q2 Holdings, Inc.	1.23%	53,644
20	EXAS	Exact Sciences Corporation	1.21%	37,458
21	EWBC	East West Bancorp, Inc.	1.20%	35,340
22	VOYA	Voya Financial, Inc.	1.18%	52,882
23	NNN	NNN REIT, Inc.	1.18%	89,660
24	WFRD	Weatherford International plc	1.18%	49,340
25	AGCO	AGCO Corporation	1.17%	34,642

Showing 25 of 181 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%