PSL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	3.78%	25,869
2	CHD	Church & Dwight Co., Inc.	3.41%	29,693
3	COST	Costco Wholesale Corporation	3.36%	3,237
4	CASY	Casey's General Stores, Inc.	3.34%	7,518
5	MO	Altria Group, Inc.	3.33%	57,889
6	SCI	Service Corporation International	3.17%	35,338
7	KR	The Kroger Co.	3.08%	46,492
8	MNST	Monster Beverage Corporation	3.04%	54,960
9	BRBR	BellRing Brands, Inc.	3.03%	35,859
10	USFD	US Foods Holding Corp.	2.98%	41,062
11	CALM	Cal-Maine Foods, Inc.	2.98%	26,287
12	FRPT	Freshpet, Inc.	2.97%	19,326
13	PG	The Procter & Gamble Company	2.94%	16,006
14	LRN	Stride, Inc.	2.80%	24,285
15	ATGE	Adtalem Global Education Inc.	2.79%	29,058
16	BJ	BJ's Wholesale Club Holdings, Inc.	2.76%	27,028
17	KDP	Keurig Dr Pepper Inc.	2.66%	75,523
18	PM	Philip Morris International Inc.	2.51%	18,955
19	HRB	H&R Block, Inc.	2.43%	41,471
20	UNFI	United Natural Foods, Inc.	2.37%	83,284
21	COKE	Coca-Cola Consolidated, Inc.	2.34%	1,761
22	VITL	Vital Farms, Inc.	2.29%	54,372
23	PEP	PepsiCo, Inc.	2.20%	13,401
24	PFGC	Performance Food Group Company	2.13%	23,278
25	LAUR	Laureate Education, Inc.	2.01%	101,583
26	SYY	Sysco Corporation	1.99%	23,896
27	INGR	Ingredion Incorporated	1.94%	12,901
28	TAP	Molson Coors Beverage Company	1.93%	30,356
29	SPB	Spectrum Brands Holdings, Inc.	1.88%	20,208
30	POST	Post Holdings, Inc.	1.88%	15,102
31	LOPE	Grand Canyon Education, Inc.	1.85%	10,442
32	MDLZ	Mondelez International, Inc.	1.77%	27,488
33	PRDO	Perdoceo Education Corporation	1.77%	61,017
34	HSY	The Hershey Company	1.75%	9,562
35	CHEF	The Chefs' Warehouse, Inc.	1.73%	32,924
36	STZ	Constellation Brands, Inc.	1.66%	6,741
37	IPAR	Interparfums, Inc.	1.66%	11,721
38	BFAM	Bright Horizons Family Solutions Inc.	1.63%	14,117
39	WDFC	WD-40 Company	1.54%	5,506
40	STRA	Strategic Education, Inc.	1.46%	14,137
41	KLG	WK Kellogg Co	1.38%	71,300
42	HAIN	The Hain Celestial Group, Inc.	1.26%	177,310
43	AGPXX	Invesco Government & Agency Portfolio	0.25%	234,316

As of Dec 19, 2024