BRSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	1.82%	33,584
2	ATGE	Adtalem Global Education Inc.	1.79%	36,301
3	BPOP	Popular, Inc.	1.69%	41,724
4	UMBF	UMB Financial Corporation	1.54%	40,775
5	LOPE	Grand Canyon Education, Inc.	1.52%	21,650
6	AWI	Armstrong World Industries, Inc.	1.50%	24,038
7	POR	Portland General Electric Company	1.46%	104,270
8	EHC	Encompass Health Corporation	1.45%	35,662
9	PDM	Piedmont Realty Trust, Inc.	1.42%	495,606
10	EPRT	Essential Properties Realty Trust, Inc.	1.36%	142,747
11	TCBI	Texas Capital Bancshares, Inc.	1.34%	49,781
12	CATY	Cathay General Bancorp	1.34%	87,434
13	STRL	Sterling Infrastructure, Inc.	1.31%	12,055
14	COLB	Columbia Banking System, Inc.	1.30%	158,392
15	ESI	Element Solutions Inc	1.30%	161,803
16	VOYA	Voya Financial, Inc.	1.29%	54,150
17	HIW	Highwoods Properties, Inc.	1.27%	125,310
18	CRSR	Corsair Gaming, Inc.	1.25%	439,588
19	NNN	NNN REIT, Inc.	1.25%	91,810
20	LNC	Lincoln National Corporation	1.24%	96,471
21	EWBC	East West Bancorp, Inc.	1.23%	36,188
22	LEA	Lear Corporation	1.23%	38,204
23	NVST	Envista Holdings Corporation	1.22%	187,262
24	AGCO	AGCO Corporation	1.21%	35,473
25	APG	APi Group Corporation	1.19%	108,403

Showing 25 of 169 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%