PSCHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.69%	132,229,376
2	GLPI	Gaming and Leisure Properties, Inc.	2.78%	1,634,151
3	MKL	Markel Group Inc.	2.46%	38,115
4	NI	NiSource Inc.	2.36%	1,701,319
5	IRT	Independence Realty Trust, Inc.	2.17%	3,152,890
6	TSX: ELD	Eldorado Gold Corporation	2.12%	3,166,654
7	PFGC	Performance Food Group Company	1.92%	672,086
8	AXS	AXIS Capital Holdings Limited	1.92%	561,413
9	EWBC	East West Bancorp, Inc.	1.79%	589,200
10	RL	Ralph Lauren Corporation	1.66%	208,038
11	ARQT	Arcutis Biotherapeutics, Inc.	1.63%	3,085,198
12	FOUR	Shift4 Payments, Inc.	1.61%	553,050
13	CHDN	Churchill Downs Incorporated	1.59%	495,533
14	TRGP	Targa Resources Corp.	1.58%	259,801
15	CCK	Crown Holdings, Inc.	1.55%	452,062
16	TRN	Trinity Industries, Inc.	1.51%	1,698,581
17	KEX	Kirby Corporation	1.50%	437,354
18	BURL	Burlington Stores, Inc.	1.46%	182,642
19	VSEC	VSE Corporation	1.41%	347,678
20	CNM	Core & Main, Inc.	1.39%	741,947
21	QTWO	Q2 Holdings, Inc.	1.36%	481,856
22	GPOR	Gulfport Energy Corporation	1.25%	204,224
23	TARS	Tarsus Pharmaceuticals, Inc.	1.23%	664,863
24	RYAN	Ryan Specialty Holdings, Inc.	1.21%	519,587
25	DORM	Dorman Products, Inc.	1.19%	295,275
26	ACVA	ACV Auctions Inc.	1.19%	2,272,732
27	EHC	Encompass Health Corporation	1.18%	284,498
28	LADR	Ladder Capital Corp	1.17%	3,169,984
29	WTFC	Wintrust Financial Corporation	1.09%	276,729
30	HFWA	Heritage Financial Corporation	1.06%	1,308,493
31	CUZ	Cousins Properties Incorporated	1.06%	1,079,731
32	MRX	Marex Group plc	1.04%	661,947
33	ALSN	Allison Transmission Holdings, Inc.	1.01%	309,598
34	MTSI	MACOM Technology Solutions Holdings, Inc.	1.00%	271,722
35	HURN	Huron Consulting Group Inc.	0.99%	207,245
36	TXRH	Texas Roadhouse, Inc.	0.98%	166,908
37	TSEM	Tower Semiconductor Ltd.	0.98%	772,741
38	KFY	Korn Ferry	0.98%	447,874
39	OPCH	Option Care Health, Inc.	0.95%	823,954
40	GTES	Gates Industrial Corporation plc	0.94%	1,397,721
41	PLYM	Plymouth Industrial REIT, Inc.	0.92%	1,749,886
42	PINS	Pinterest, Inc.	0.88%	976,311
43	UE	Urban Edge Properties	0.86%	1,342,169
44	CYBR	CyberArk Software Ltd.	0.84%	67,550
45	NSA	National Storage Affiliates Trust	0.82%	622,158
46	IDA	IDACORP, Inc.	0.82%	195,298
47	ESNT	Essent Group Ltd.	0.81%	399,860
48	DOCU	DocuSign, Inc.	0.80%	277,332
49	EBC	Eastern Bankshares, Inc.	0.80%	1,519,445
50	AVNT	Avient Corporation	0.79%	671,203
51	INTA	Intapp, Inc.	0.79%	408,441
52	GNRC	Generac Holdings Inc.	0.78%	191,210
53	TSX: ERO	Ero Copper Corp.	0.76%	1,721,919
54	LFST	LifeStance Health Group, Inc.	0.76%	3,247,504
55	WAL	Western Alliance Bancorporation	0.75%	302,938
56	RNR	RenaissanceRe Holdings Ltd.	0.75%	87,251
57	SPT	Sprout Social, Inc.	0.75%	1,004,215
58	KTB	Kontoor Brands, Inc.	0.73%	343,589
59	OLED	Universal Display Corporation	0.71%	159,952
60	SKWD	Skyward Specialty Insurance Group, Inc.	0.71%	378,134
61	GLDD	Great Lakes Dredge & Dock Corporation	0.71%	2,198,566
62	EPAC	Enerpac Tool Group Corp.	0.70%	488,353
63	RNST	Renasant Corporation	0.69%	609,095
64	BOOT	Boot Barn Holdings, Inc.	0.69%	186,993
65	WCC	WESCO International, Inc.	0.68%	117,263
66	HAYW	Hayward Holdings, Inc.	0.65%	1,366,282
67	PR	Permian Resources Corporation	0.64%	1,533,236
68	DPZ	Domino's Pizza, Inc.	0.62%	35,567
69	TOL	Toll Brothers, Inc.	0.59%	165,952
70	MOFG	MidWestOne Financial Group, Inc.	0.59%	596,257
71	COHR	Coherent Corp.	0.59%	256,414
72	PNFP	Pinnacle Financial Partners, Inc.	0.58%	163,348
73	FIBK	First Interstate BancSystem, Inc.	0.56%	606,001
74	PAYC	Paycom Software, Inc.	0.51%	63,890
75	HRI	Herc Holdings Inc.	0.51%	131,172
76	SHAK	Shake Shack Inc.	0.50%	161,365
77	CRGY	Crescent Energy Company	0.50%	1,704,392
78	RRX	Regal Rexnord Corporation	0.50%	132,118
79	NAMS	NewAmsterdam Pharma Company N.V.	0.49%	715,474
80	RUSHA	Rush Enterprises, Inc.	0.48%	265,152
81	BRKL	Brookline Bancorp, Inc.	0.47%	1,268,348
82	ASGN	ASGN Incorporated	0.47%	260,027
83	APPF	AppFolio, Inc.	0.46%	63,424
84	AVPT	AvePoint, Inc.	0.46%	787,516
85	INN	Summit Hotel Properties, Inc.	0.42%	2,939,811
86	WRBY	Warby Parker Inc.	0.42%	720,865
87	MC	Moelis & Company	0.41%	215,865
88	RBC	RBC Bearings Incorporated	0.41%	34,930
89	RSKD	Riskified Ltd.	0.39%	2,387,205
90	CFLT	Confluent, Inc.	0.38%	454,437
91	ATRC	AtriCure, Inc.	0.36%	334,445
92	WAY	Waystar Holding Corp.	0.34%	259,215
93	ENTG	Entegris, Inc.	0.34%	121,037
94	ONON	On Holding AG	0.34%	197,740
95	TSX: DSG	The Descartes Systems Group Inc.	0.32%	85,865
96	NTRA	Natera, Inc.	0.32%	58,901
97	FLYW	Flywire Corporation	0.31%	933,045
98	CRNX	Crinetics Pharmaceuticals, Inc.	0.31%	259,395
99	PCVX	Vaxcyte, Inc.	0.30%	236,247
100	VCYT	Veracyte, Inc.	0.28%	262,070
101	BKU	BankUnited, Inc.	0.28%	244,125
102	ESI	Element Solutions Inc	0.27%	379,173
103	ELF	e.l.f. Beauty, Inc.	0.27%	124,022
104	TSX: GFL	GFL Environmental Inc.	0.27%	153,036
105	APLS	Apellis Pharmaceuticals, Inc.	0.26%	388,557
106	AVDX	AvidXchange Holdings, Inc.	0.26%	906,982
107	SAIA	Saia, Inc.	0.25%	28,753
108	IRTC	iRhythm Technologies, Inc.	0.23%	59,931
109	LNN	Lindsay Corporation	0.22%	48,874
110	SMWB	Similarweb Ltd.	0.22%	832,082
111	AGRO	Adecoagro S.A.	0.21%	628,420
112	CPRI	Capri Holdings Limited	0.21%	386,541
113	BRDG	Bridge Investment Group Holdings Inc.	0.20%	593,619
114	CRDO	Credo Technology Group Holding Ltd	0.20%	129,140
115	ELAN	Elanco Animal Health Incorporated	0.19%	553,633
116	PHAT	Phathom Pharmaceuticals, Inc.	0.18%	1,205,798
117	PI	Impinj, Inc.	0.18%	55,514
118	CCS	Century Communities, Inc.	0.14%	74,099
119	LNC	Lincoln National Corporation	0.13%	118,529
120	KRMN	Karman Holdings Inc.	0.10%	80,240
121	ELMSQ	Electric Last Mile Solutions, Inc.	0.00%	760,000
122	n/a	Us Dollar	-0.39%	10,992,337

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.70%
Cash	4.30%

Sector Breakdown

Sector	% Weight
Industrials	17.70%
Health Care	14.76%
Financials	12.92%
Information Technology	11.82%
Consumer Discretionary	8.90%
Real Estate	8.59%
Energy	8.27%
Other	5.34%
Consumer Staples	5.21%
Materials	2.95%
Utilities	2.76%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	87.08%
Bermuda	3.31%
Canada	3.01%
Ireland	2.73%
Luxembourg	1.43%
Israel	1.41%
Switzerland	0.97%
Other	0.06%