PSL Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	3.99%	25,869
2	CHD	Church & Dwight Co., Inc.	3.57%	29,693
3	MO	Altria Group, Inc.	3.56%	57,889
4	SCI	Service Corporation International	3.32%	35,338
5	CASY	Casey's General Stores, Inc.	3.32%	7,518
6	COST	Costco Wholesale Corporation	3.25%	3,237
7	MNST	Monster Beverage Corporation	3.19%	54,960
8	FRPT	Freshpet, Inc.	3.17%	19,326
9	PG	The Procter & Gamble Company	2.98%	16,006
10	KR	The Kroger Co.	2.94%	46,492
11	USFD	US Foods Holding Corp.	2.93%	41,062
12	BRBR	BellRing Brands, Inc.	2.87%	35,859
13	ATGE	Adtalem Global Education Inc.	2.77%	29,058
14	HRB	H&R Block, Inc.	2.73%	41,471
15	PM	Philip Morris International Inc.	2.72%	18,955
16	CALM	Cal-Maine Foods, Inc.	2.69%	26,287
17	LRN	Stride, Inc.	2.69%	24,285
18	KDP	Keurig Dr Pepper Inc.	2.57%	75,523
19	BJ	BJ's Wholesale Club Holdings, Inc.	2.56%	27,028
20	COKE	Coca-Cola Consolidated, Inc.	2.32%	1,761
21	PEP	PepsiCo, Inc.	2.31%	13,401
22	PFGC	Performance Food Group Company	2.12%	23,278
23	LAUR	Laureate Education, Inc.	2.07%	101,583
24	TAP	Molson Coors Beverage Company	2.05%	30,356
25	SPB	Spectrum Brands Holdings, Inc.	1.99%	20,208
26	UNFI	United Natural Foods, Inc.	1.99%	83,284
27	SYY	Sysco Corporation	1.97%	23,896
28	INGR	Ingredion Incorporated	1.95%	12,901
29	MDLZ	Mondelez International, Inc.	1.91%	27,488
30	LOPE	Grand Canyon Education, Inc.	1.84%	10,442
31	POST	Post Holdings, Inc.	1.79%	15,102
32	PRDO	Perdoceo Education Corporation	1.78%	61,017
33	HSY	The Hershey Company	1.77%	9,562
34	STZ	Constellation Brands, Inc.	1.75%	6,741
35	VITL	Vital Farms, Inc.	1.73%	54,372
36	WDFC	WD-40 Company	1.67%	5,506
37	BFAM	Bright Horizons Family Solutions Inc.	1.66%	14,117
38	IPAR	Interparfums, Inc.	1.60%	11,721
39	STRA	Strategic Education, Inc.	1.48%	14,137
40	CHEF	The Chefs' Warehouse, Inc.	1.46%	32,924
41	HAIN	The Hain Celestial Group, Inc.	1.40%	177,310
42	KLG	WK Kellogg Co	1.33%	71,300
43	AGPXX	Invesco Government & Agency Portfolio	0.21%	191,535
44	n/a	Securities Lending - Bnym	0.00%	1

As of Nov 18, 2024