PSCD Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	4.22%	27,492
2	EAT	Brinker International, Inc.	4.05%	5,582
3	LRN	Stride, Inc.	3.86%	5,376
4	GPI	Group 1 Automotive, Inc.	3.26%	1,632
5	ETSY	Etsy, Inc.	3.16%	14,140
6	BOOT	Boot Barn Holdings, Inc.	2.83%	3,839
7	ATGE	Adtalem Global Education Inc.	2.83%	4,684
8	SHAK	Shake Shack Inc.	2.78%	5,026
9	MTH	Meritage Homes Corporation	2.74%	9,097
10	SKY	Champion Homes, Inc.	2.62%	6,623
11	ABG	Asbury Automotive Group, Inc.	2.60%	2,459
12	URBN	Urban Outfitters, Inc.	2.40%	7,065
13	FTDR	Frontdoor, Inc.	2.39%	9,515
14	CVCO	Cavco Industries, Inc.	2.23%	1,006
15	IBP	Installed Building Products, Inc.	2.14%	2,915
16	KTB	Kontoor Brands, Inc.	2.04%	6,229
17	DORM	Dorman Products, Inc.	2.00%	3,410
18	FUN	Six Flags Entertainment Corporation	1.88%	11,708
19	MHO	M/I Homes, Inc.	1.71%	3,415
20	AAP	Advance Auto Parts, Inc.	1.71%	7,462
21	PATK	Patrick Industries, Inc.	1.70%	4,217
22	ASO	Academy Sports and Outdoors, Inc.	1.66%	8,710
23	TPH	Tri Pointe Homes, Inc.	1.65%	11,747
24	SIG	Signet Jewelers Limited	1.62%	5,458
25	CAKE	The Cheesecake Factory Incorporated	1.46%	5,902
26	NWL	Newell Brands Inc.	1.35%	52,283
27	PENN	PENN Entertainment, Inc.	1.33%	18,808
28	LCII	LCI Industries	1.31%	3,200
29	STRA	Strategic Education, Inc.	1.26%	3,058
30	DAN	Dana Incorporated	1.25%	16,215
31	FL	Foot Locker, Inc.	1.15%	10,375
32	PRDO	Perdoceo Education Corporation	1.13%	7,763
33	GOLF	Acushnet Holdings Corp.	1.11%	3,454
34	AEO	American Eagle Outfitters, Inc.	1.10%	21,970
35	GRBK	Green Brick Partners, Inc.	1.07%	3,858
36	SHOO	Steven Madden, Ltd.	1.05%	9,072
37	PHIN	PHINIA Inc.	1.04%	5,153
38	VSCO	Victoria's Secret & Co.	1.03%	9,880
39	LZB	La-Z-Boy Incorporated	1.03%	5,213
40	HBI	Hanesbrands Inc.	1.02%	44,580
41	EYE	National Vision Holdings, Inc.	0.88%	9,896
42	CCS	Century Communities, Inc.	0.85%	3,424
43	PZZA	Papa John's International, Inc.	0.81%	4,102
44	WWW	Wolverine World Wide, Inc.	0.77%	10,062
45	CBRL	Cracker Barrel Old Country Store, Inc.	0.74%	2,797
46	ADNT	Adient plc	0.73%	10,548
47	BKE	The Buckle, Inc.	0.73%	3,759
48	LEG	Leggett & Platt, Incorporated	0.69%	16,889
49	UPBD	Upbound Group, Inc.	0.69%	6,419
50	SONO	Sonos, Inc.	0.68%	14,965
51	CRI	Carter's, Inc.	0.67%	4,529
52	LGIH	LGI Homes, Inc.	0.63%	2,600
53	GIII	G-III Apparel Group, Ltd.	0.62%	4,854
54	MCRI	Monarch Casino & Resort, Inc.	0.62%	1,599
55	FOXF	Fox Factory Holding Corp.	0.59%	5,238
56	SABR	Sabre Corporation	0.58%	48,489
57	SAH	Sonic Automotive, Inc.	0.58%	1,838
58	BJRI	BJ's Restaurants, Inc.	0.57%	2,867
59	WGO	Winnebago Industries, Inc.	0.56%	3,568
60	SBH	Sally Beauty Holdings, Inc.	0.53%	12,812
61	MODG	Topgolf Callaway Brands Corp.	0.52%	17,787
62	KSS	Kohl's Corporation	0.49%	13,989
63	THRM	Gentherm Incorporated	0.49%	3,893
64	XPEL	XPEL, Inc.	0.46%	2,849
65	OXM	Oxford Industries, Inc.	0.46%	1,854
66	MCW	Mister Car Wash, Inc.	0.39%	11,744
67	MATW	Matthews International Corporation	0.38%	3,894
68	PLAY	Dave & Buster's Entertainment, Inc.	0.37%	3,870
69	HELE	Helen of Troy Limited	0.35%	2,872
70	RGR	Sturm, Ruger & Company, Inc.	0.35%	2,110
71	SMP	Standard Motor Products, Inc.	0.35%	2,594
72	ETD	Ethan Allen Interiors Inc.	0.35%	2,844
73	GDEN	Golden Entertainment, Inc.	0.34%	2,585
74	DFH	Dream Finders Homes, Inc.	0.34%	3,443
75	BLMN	Bloomin' Brands, Inc.	0.34%	9,489
76	CAL	Caleres, Inc.	0.32%	4,226
77	AXL	American Axle & Manufacturing Holdings, Inc.	0.30%	14,776
78	HZO	MarineMax, Inc.	0.25%	2,511
79	JACK	Jack in the Box Inc.	0.23%	2,370
80	MNRO	Monro, Inc.	0.22%	3,763
81	SCVL	Shoe Carnival, Inc.	0.20%	2,220
82	GES	Guess?, Inc.	0.18%	3,428
83	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	5,565
84	n/a	Cash	0.01%	2,890
85	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025

Showing 50 of 85

Subscribe to see the full list