PSL Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	4.37%	26,594
2	CHD	Church & Dwight Co., Inc.	4.20%	36,155
3	COST	Costco Wholesale Corporation	3.98%	3,843
4	LRN	Stride, Inc.	3.94%	30,206
5	BJ	BJ's Wholesale Club Holdings, Inc.	3.93%	36,923
6	CASY	Casey's General Stores, Inc.	3.91%	8,700
7	VITL	Vital Farms, Inc.	3.90%	84,227
8	ATGE	Adtalem Global Education Inc.	3.89%	36,774
9	USFD	US Foods Holding Corp.	3.73%	48,760
10	COKE	Coca-Cola Consolidated, Inc.	3.69%	2,557
11	FRPT	Freshpet, Inc.	3.55%	20,624
12	PG	The Procter & Gamble Company	3.53%	19,687
13	UNFI	United Natural Foods, Inc.	3.38%	103,087
14	BRBR	BellRing Brands, Inc.	3.34%	39,569
15	CALM	Cal-Maine Foods, Inc.	3.29%	27,422
16	PM	Philip Morris International Inc.	3.25%	23,338
17	HRB	H&R Block, Inc.	3.23%	55,150
18	SCI	Service Corporation International	3.20%	36,671
19	MO	Altria Group, Inc.	3.18%	55,920
20	TAP	Molson Coors Beverage Company	2.88%	48,549
21	LOPE	Grand Canyon Education, Inc.	2.80%	15,205
22	UTI	Universal Technical Institute, Inc.	2.80%	99,013
23	PFGC	Performance Food Group Company	2.78%	28,630
24	CHEF	The Chefs' Warehouse, Inc.	2.64%	44,665
25	SPB	Spectrum Brands Holdings, Inc.	2.57%	27,857
26	PRDO	Perdoceo Education Corporation	2.57%	83,559
27	INGR	Ingredion Incorporated	2.43%	16,623
28	POST	Post Holdings, Inc.	2.32%	20,060
29	LAUR	Laureate Education, Inc.	2.31%	114,869
30	WDFC	WD-40 Company	2.23%	8,756
31	KLG	WK Kellogg Co	1.95%	110,404
32	AGPXX	Invesco Government & Agency Portfolio	0.22%	207,984
33	n/a	Securities Lending - Bnym	0.00%	1

As of Jan 28, 2025