PSCD Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	4.53%	5,561
2	BWA	BorgWarner Inc.	4.23%	27,385
3	ETSY	Etsy, Inc.	3.68%	14,087
4	LRN	Stride, Inc.	3.58%	5,355
5	GPI	Group 1 Automotive, Inc.	3.22%	1,625
6	SHAK	Shake Shack Inc.	2.89%	5,011
7	BOOT	Boot Barn Holdings, Inc.	2.81%	3,829
8	MTH	Meritage Homes Corporation	2.73%	9,059
9	ABG	Asbury Automotive Group, Inc.	2.66%	2,451
10	ATGE	Adtalem Global Education Inc.	2.65%	4,666
11	FTDR	Frontdoor, Inc.	2.50%	9,489
12	IBP	Installed Building Products, Inc.	2.24%	2,905
13	URBN	Urban Outfitters, Inc.	2.24%	7,044
14	DORM	Dorman Products, Inc.	1.97%	3,398
15	SIG	Signet Jewelers Limited	1.95%	5,458
16	SKY	Champion Homes, Inc.	1.89%	6,593
17	CVCO	Cavco Industries, Inc.	1.86%	1,003
18	KTB	Kontoor Brands, Inc.	1.80%	6,210
19	ASO	Academy Sports and Outdoors, Inc.	1.77%	8,710
20	PATK	Patrick Industries, Inc.	1.77%	4,217
21	MHO	M/I Homes, Inc.	1.71%	3,415
22	AAP	Advance Auto Parts, Inc.	1.68%	7,425
23	TPH	Tri Pointe Homes, Inc.	1.66%	11,747
24	FUN	Six Flags Entertainment Corporation	1.63%	11,668
25	CAKE	The Cheesecake Factory Incorporated	1.56%	5,873
26	PENN	PENN Entertainment, Inc.	1.36%	18,710
27	LCII	LCI Industries	1.31%	3,183
28	DAN	Dana Incorporated	1.30%	16,136
29	NWL	Newell Brands Inc.	1.27%	52,031
30	STRA	Strategic Education, Inc.	1.19%	3,040
31	FL	Foot Locker, Inc.	1.16%	10,313
32	PRDO	Perdoceo Education Corporation	1.15%	7,720
33	GOLF	Acushnet Holdings Corp.	1.12%	3,418
34	GRBK	Green Brick Partners, Inc.	1.07%	3,858
35	PHIN	PHINIA Inc.	1.00%	5,106
36	EYE	National Vision Holdings, Inc.	0.99%	9,896
37	SHOO	Steven Madden, Ltd.	0.97%	9,029
38	PZZA	Papa John's International, Inc.	0.97%	4,102
39	AEO	American Eagle Outfitters, Inc.	0.95%	21,843
40	HBI	Hanesbrands Inc.	0.94%	44,127
41	LZB	La-Z-Boy Incorporated	0.93%	5,213
42	ADNT	Adient plc	0.91%	10,548
43	CCS	Century Communities, Inc.	0.84%	3,424
44	VSCO	Victoria's Secret & Co.	0.84%	9,880
45	WWW	Wolverine World Wide, Inc.	0.81%	10,062
46	BKE	The Buckle, Inc.	0.75%	3,759
47	UPBD	Upbound Group, Inc.	0.73%	6,419
48	LEG	Leggett & Platt, Incorporated	0.73%	16,889
49	SONO	Sonos, Inc.	0.69%	14,965
50	CBRL	Cracker Barrel Old Country Store, Inc.	0.68%	2,797
51	CRI	Carter's, Inc.	0.66%	4,529
52	SAH	Sonic Automotive, Inc.	0.64%	1,838
53	MODG	Topgolf Callaway Brands Corp.	0.64%	17,787
54	FOXF	Fox Factory Holding Corp.	0.64%	5,238
55	MCRI	Monarch Casino & Resort, Inc.	0.62%	1,599
56	LGIH	LGI Homes, Inc.	0.60%	2,600
57	SABR	Sabre Corporation	0.60%	48,489
58	BJRI	BJ's Restaurants, Inc.	0.58%	2,867
59	PLAY	Dave & Buster's Entertainment, Inc.	0.54%	3,870
60	KSS	Kohl's Corporation	0.53%	13,989
61	WGO	Winnebago Industries, Inc.	0.52%	3,568
62	SBH	Sally Beauty Holdings, Inc.	0.51%	12,812
63	THRM	Gentherm Incorporated	0.50%	3,893
64	XPEL	XPEL, Inc.	0.48%	2,849
65	GIII	G-III Apparel Group, Ltd.	0.47%	4,854
66	MATW	Matthews International Corporation	0.40%	3,894
67	RGR	Sturm, Ruger & Company, Inc.	0.37%	2,110
68	DFH	Dream Finders Homes, Inc.	0.37%	3,443
69	SMP	Standard Motor Products, Inc.	0.36%	2,594
70	HELE	Helen of Troy Limited	0.36%	2,872
71	BLMN	Bloomin' Brands, Inc.	0.36%	9,489
72	ETD	Ethan Allen Interiors Inc.	0.35%	2,844
73	MCW	Mister Car Wash, Inc.	0.35%	11,744
74	OXM	Oxford Industries, Inc.	0.34%	1,854
75	PRSU	Pursuit Attractions and Hospitality, Inc.	0.34%	2,667
76	GDEN	Golden Entertainment, Inc.	0.33%	2,585
77	AXL	American Axle & Manufacturing Holdings, Inc.	0.29%	14,776
78	HZO	MarineMax, Inc.	0.28%	2,511
79	MNRO	Monro, Inc.	0.26%	3,763
80	CAL	Caleres, Inc.	0.24%	4,226
81	JACK	Jack in the Box Inc.	0.20%	2,370
82	SCVL	Shoe Carnival, Inc.	0.20%	2,220
83	GES	Guess?, Inc.	0.18%	3,428
84	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	7,177
85	n/a	Cash	0.03%	6,554
86	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 13, 2025

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