PSL Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.96%	8,052
2	COST	Costco Wholesale Corporation	3.64%	3,842
3	LRN	Stride, Inc.	3.58%	25,394
4	MNST	Monster Beverage Corporation	3.45%	56,099
5	SFM	Sprouts Farmers Market, Inc.	3.33%	21,175
6	PM	Philip Morris International Inc.	3.27%	18,433
7	USFD	US Foods Holding Corp.	3.23%	44,181
8	SCI	Service Corporation International	3.22%	42,277
9	BJ	BJ's Wholesale Club Holdings, Inc.	3.16%	29,981
10	CHD	Church & Dwight Co., Inc.	3.11%	33,305
11	KR	The Kroger Co.	3.03%	47,559
12	KDP	Keurig Dr Pepper Inc.	2.82%	87,305
13	PG	The Procter & Gamble Company	2.73%	17,783
14	ATGE	Adtalem Global Education Inc.	2.59%	21,373
15	MO	Altria Group, Inc.	2.51%	43,335
16	CHEF	The Chefs' Warehouse, Inc.	2.46%	41,568
17	CELH	Celsius Holdings, Inc.	2.45%	57,272
18	LOPE	Grand Canyon Education, Inc.	2.20%	11,996
19	VITL	Vital Farms, Inc.	2.14%	61,509
20	PRDO	Perdoceo Education Corporation	2.12%	67,623
21	UTI	Universal Technical Institute, Inc.	1.99%	61,852
22	TAP	Molson Coors Beverage Company	1.98%	41,818
23	COKE	Coca-Cola Consolidated, Inc.	1.94%	18,790
24	CALM	Cal-Maine Foods, Inc.	1.94%	19,336
25	LAUR	Laureate Education, Inc.	1.90%	86,815
26	HRB	H&R Block, Inc.	1.90%	35,365
27	INGR	Ingredion Incorporated	1.86%	13,988
28	TPB	Turning Point Brands, Inc.	1.83%	25,225
29	POST	Post Holdings, Inc.	1.78%	16,251
30	PFGC	Performance Food Group Company	1.65%	19,992
31	KO	The Coca-Cola Company	1.64%	24,445
32	FRPT	Freshpet, Inc.	1.62%	23,291
33	BRBR	BellRing Brands, Inc.	1.52%	25,757
34	HLF	Herbalife Ltd.	1.50%	191,198
35	PEP	PepsiCo, Inc.	1.50%	11,916
36	KLG	WK Kellogg Co	1.49%	98,245
37	BFAM	Bright Horizons Family Solutions Inc.	1.48%	12,441
38	TSN	Tyson Foods, Inc.	1.47%	27,820
39	WDFC	WD-40 Company	1.45%	6,119
40	FDP	Fresh Del Monte Produce Inc.	1.42%	43,896
41	LANC	Lancaster Colony Corporation	1.36%	8,298
42	STRA	Strategic Education, Inc.	1.36%	16,562
43	ANDE	The Andersons, Inc.	1.20%	33,502
44	UNFI	United Natural Foods, Inc.	1.16%	55,545
45	SPB	Spectrum Brands Holdings, Inc.	1.07%	21,110
46	BGS	B&G Foods, Inc.	0.76%	182,948
47	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.22%	222,621
48	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 18, 2025