BRSVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GPI	Group 1 Automotive, Inc.	1.45%	16,000
2	PBH	Prestige Consumer Healthcare Inc.	1.43%	84,700
3	CALM	Cal-Maine Foods, Inc.	1.42%	64,100
4	JXN	Jackson Financial Inc.	1.42%	75,392
5	EPRT	Essential Properties Realty Trust, Inc.	1.38%	203,900
6	WSFS	WSFS Financial Corporation	1.36%	119,059
7	BFH	Bread Financial Holdings, Inc.	1.35%	102,200
8	ASB	Associated Banc-Corp	1.33%	257,588
9	TDS	Telephone and Data Systems, Inc.	1.31%	177,900
10	VCYT	Veracyte, Inc.	1.30%	152,200
11	KFY	Korn Ferry	1.28%	87,892
12	NTCT	NetScout Systems, Inc.	1.25%	267,800
13	FCPT	Four Corners Property Trust, Inc.	1.22%	208,000
14	HAFC	Hanmi Financial Corporation	1.21%	238,200
15	GIII	G-III Apparel Group, Ltd.	1.20%	171,000
16	AX	Axos Financial, Inc.	1.20%	79,800
17	BY	Byline Bancorp, Inc.	1.20%	191,200
18	MHO	M/I Homes, Inc.	1.18%	41,100
19	CASH	Pathward Financial, Inc.	1.18%	74,100
20	SCSC	ScanSource, Inc.	1.17%	114,600
21	ADUS	Addus HomeCare Corporation	1.14%	42,100
22	ESE	ESCO Technologies Inc.	1.14%	39,550
23	FBK	FB Financial Corporation	1.13%	102,100
24	LBRT	Liberty Energy Inc.	1.12%	261,400
25	SXC	SunCoke Energy, Inc.	1.12%	485,800
26	VRTS	Virtus Investment Partners, Inc.	1.12%	23,500
27	GTY	Getty Realty Corp.	1.12%	171,900
28	GPOR	Gulfport Energy Corporation	1.11%	27,950
29	UNFI	United Natural Foods, Inc.	1.11%	187,856
30	BCC	Boise Cascade Company	1.10%	42,900
31	PRG	PROG Holdings, Inc.	1.10%	120,447
32	APOG	Apogee Enterprises, Inc.	1.08%	70,406
33	BXC	BlueLinx Holdings Inc.	1.08%	48,857
34	GBX	The Greenbrier Companies, Inc.	1.07%	81,700
35	CHCO	City Holding Company	1.05%	41,200
36	GMS	GMS Inc.	1.05%	57,515
37	RYAM	Rayonier Advanced Materials Inc.	1.03%	580,000
38	ETD	Ethan Allen Interiors Inc.	1.03%	169,500
39	MATX	Matson, Inc.	1.01%	34,800
40	VTLE	Vital Energy, Inc.	0.97%	145,900
41	SIG	Signet Jewelers Limited	0.96%	55,000
42	CENTA	Central Garden & Pet Company	0.96%	134,300
43	IOSP	Innospec Inc.	0.95%	40,000
44	CMRE	Costamare Inc.	0.94%	340,827
45	SNEX	StoneX Group Inc.	0.94%	44,695
46	ENS	EnerSys	0.93%	46,700
47	TMHC	Taylor Morrison Home Corporation	0.92%	70,000
48	FULT	Fulton Financial Corporation	0.92%	221,700
49	KNTK	Kinetik Holdings Inc.	0.91%	74,300
50	SKYW	SkyWest, Inc.	0.88%	40,700

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Financials	24.72%
Consumer Discretionary	13.18%
Real Estate	10.66%
Industrials	9.96%
Energy	7.86%
Health Care	7.85%
Materials	6.28%
Consumer Staples	6.15%
Information Technology	4.44%
Communication Services	3.81%
Other	3.62%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	89.28%
Bermuda	4.50%
Other	2.99%
Canada	1.72%
Puerto Rico	1.21%
Panama	0.24%
Singapore	0.06%