PRDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	1.08%	802,343
2	RMBS	Rambus Inc.	0.95%	1,384,562
3	MUSA	Murphy USA Inc.	0.88%	141,650
4	COKE	Coca-Cola Consolidated, Inc.	0.88%	49,195
5	PLNT	Planet Fitness, Inc.	0.87%	680,500
6	WWD	Woodward, Inc.	0.84%	347,734
7	INSM	Insmed Incorporated	0.83%	823,294
8	COOP	Mr. Cooper Group Inc.	0.80%	504,935
9	TDY	Teledyne Technologies Incorporated	0.80%	121,316
10	EXLS	ExlService Holdings, Inc.	0.80%	1,272,054
11	VNOM	Viper Energy, Inc.	0.79%	1,314,277
12	MMSI	Merit Medical Systems, Inc.	0.78%	554,082
13	AZEK	The AZEK Company Inc.	0.77%	1,180,188
14	LRN	Stride, Inc.	0.76%	453,098
15	FN	Fabrinet	0.75%	287,474
16	GMED	Globus Medical, Inc.	0.73%	748,430
17	ENSG	The Ensign Group, Inc.	0.73%	422,299
18	CVLT	Commvault Systems, Inc.	0.72%	345,442
19	APG	APi Group Corporation	0.72%	1,520,250
20	HALO	Halozyme Therapeutics, Inc.	0.71%	843,424
21	LNTH	Lantheus Holdings, Inc.	0.71%	551,392
22	THC	Tenet Healthcare Corporation	0.71%	395,860
23	ESAB	ESAB Corporation	0.70%	454,059
24	FTI	TechnipFMC plc	0.70%	1,660,063
25	IDCC	InterDigital, Inc.	0.69%	251,784
26	BDC	Belden Inc.	0.69%	518,909
27	LNW	Light & Wonder, Inc.	0.68%	590,585
28	WING	Wingstop Inc.	0.66%	220,971
29	CRVL	CorVel Corporation	0.66%	444,002
30	LPX	Louisiana-Pacific Corporation	0.66%	538,504
31	WTS	Watts Water Technologies, Inc.	0.66%	242,734
32	CRS	Carpenter Technology Corporation	0.66%	273,100
33	AIT	Applied Industrial Technologies, Inc.	0.65%	217,936
34	SPXC	SPX Technologies, Inc.	0.65%	377,522
35	OPCH	Option Care Health, Inc.	0.64%	1,378,352
36	TSX: DSG	The Descartes Systems Group Inc.	0.63%	470,532
37	KAI	Kadant Inc.	0.63%	140,764
38	POST	Post Holdings, Inc.	0.62%	403,835
39	MP	MP Materials Corp.	0.61%	1,895,448
40	UFPI	UFP Industries, Inc.	0.60%	425,023
41	VRRM	Verra Mobility Corporation	0.60%	1,997,586
42	SSD	Simpson Manufacturing Co., Inc.	0.59%	283,370
43	ATMU	Atmus Filtration Technologies Inc.	0.59%	1,201,311
44	SNEX	StoneX Group Inc.	0.57%	558,168
45	PAYO	Payoneer Global Inc.	0.56%	5,763,388
46	PCTY	Paylocity Holding Corporation	0.56%	223,966
47	EQH	Equitable Holdings, Inc.	0.56%	804,263
48	EXEL	Exelixis, Inc.	0.55%	1,122,735
49	PLMR	Palomar Holdings, Inc.	0.55%	300,803
50	ONTO	Onto Innovation Inc.	0.54%	336,488

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.56%
Other	0.01%

Sector Breakdown

Sector	% Weight
Health Care	25.55%
Information Technology	19.28%
Industrials	18.18%
Consumer Discretionary	12.53%
Consumer Staples	4.59%
Materials	4.32%
Financials	4.08%
Energy	3.66%
Real Estate	2.71%
Communication Services	2.56%
Other	2.05%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	95.09%
Ireland	1.39%
Other	0.90%
Canada	0.62%
Thailand	0.50%
Switzerland	0.35%
United Kingdom	0.30%
Singapore	0.25%
Israel	0.22%
Bermuda	0.21%
Puerto Rico	0.17%