PSCC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	10.78%	43,751
2	FRPT	Freshpet, Inc.	8.43%	49,447
3	WDFC	WD-40 Company	7.84%	13,732
4	SMPL	The Simply Good Foods Company	7.39%	93,187
5	PSMT	PriceSmart, Inc.	6.70%	25,231
6	CHEF	The Chefs' Warehouse, Inc.	4.69%	29,775
7	JJSF	J&J Snack Foods Corp.	4.58%	15,857
8	IPAR	Interparfums, Inc.	4.31%	12,981
9	UVV	Universal Corporation	4.01%	26,963
10	CENTA	Central Garden & Pet Company	3.78%	48,787
11	ENR	Energizer Holdings, Inc.	3.59%	71,670
12	UNFI	United Natural Foods, Inc.	3.54%	66,029
13	GO	Grocery Outlet Holding Corp.	3.39%	106,951
14	ANDE	The Andersons, Inc.	3.23%	35,181
15	EPC	Edgewell Personal Care Company	3.02%	51,299
16	FDP	Fresh Del Monte Produce Inc.	2.95%	36,600
17	KLG	WK Kellogg Co	2.82%	72,462
18	FIZZ	National Beverage Corp.	2.73%	25,533
19	THS	TreeHouse Foods, Inc.	2.45%	49,584
20	SPTN	SpartanNash Company	2.44%	36,923
21	JBSS	John B. Sanfilippo & Son, Inc.	1.57%	9,995
22	TR	Tootsie Roll Industries, Inc.	1.53%	18,239
23	MGPI	MGP Ingredients, Inc.	1.11%	14,851
24	BGS	B&G Foods, Inc.	0.95%	87,056
25	USNA	USANA Health Sciences, Inc.	0.91%	11,767
26	CENT	Central Garden & Pet Company	0.73%	8,340
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.52%	208,908
28	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025