PSCC Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	9.90%	45,982
2	FRPT	Freshpet, Inc.	8.85%	51,710
3	SMPL	The Simply Good Foods Company	8.18%	97,944
4	WDFC	WD-40 Company	7.47%	14,432
5	PSMT	PriceSmart, Inc.	5.48%	23,681
6	IPAR	Interparfums, Inc.	4.75%	19,104
7	JJSF	J&J Snack Foods Corp.	4.62%	14,700
8	CHEF	The Chefs' Warehouse, Inc.	4.61%	37,066
9	ENR	Energizer Holdings, Inc.	4.17%	66,915
10	UNFI	United Natural Foods, Inc.	3.96%	66,648
11	GO	Grocery Outlet Holding Corp.	3.94%	107,998
12	EPC	Edgewell Personal Care Company	3.75%	53,620
13	CENTA	Central Garden & Pet Company	3.68%	51,230
14	UVV	Universal Corporation	3.43%	27,475
15	KLG	WK Kellogg Co	3.16%	73,714
16	ANDE	The Andersons, Inc.	3.12%	35,714
17	FDP	Fresh Del Monte Produce Inc.	2.95%	37,312
18	FIZZ	National Beverage Corp.	2.64%	26,016
19	THS	TreeHouse Foods, Inc.	2.63%	50,189
20	SPTN	SpartanNash Company	1.78%	37,501
21	JBSS	John B. Sanfilippo & Son, Inc.	1.61%	10,049
22	BGS	B&G Foods, Inc.	1.42%	87,860
23	TR	Tootsie Roll Industries, Inc.	1.41%	18,826
24	MGPI	MGP Ingredients, Inc.	1.02%	15,598
25	CENT	Central Garden & Pet Company	0.76%	9,314
26	USNA	USANA Health Sciences, Inc.	0.72%	12,242
27	n/a	Securities Lending - Bnym	0.00%	1
28	n/a	Cash	-0.00%	1,369

As of Apr 23, 2025