PSGRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	2.53%	584,700
2	CRS	Carpenter Technology Corporation	2.40%	286,217
3	TSX: DSG	The Descartes Systems Group Inc.	2.23%	537,700
4	FIX	Comfort Systems USA, Inc.	2.20%	128,900
5	HURN	Huron Consulting Group Inc.	2.17%	425,200
6	VRNA	Verona Pharma plc	2.14%	738,100
7	SKWD	Skyward Specialty Insurance Group, Inc.	2.11%	934,300
8	MMSI	Merit Medical Systems, Inc.	2.08%	613,000
9	VERX	Vertex, Inc.	2.03%	1,435,565
10	CWST	Casella Waste Systems, Inc.	1.96%	468,900
11	RBC	RBC Bearings Incorporated	1.92%	146,737
12	NVMI	Nova Ltd.	1.88%	246,697
13	ENSG	The Ensign Group, Inc.	1.83%	347,400
14	AIT	Applied Industrial Technologies, Inc.	1.79%	221,158
15	TXRH	Texas Roadhouse, Inc.	1.77%	253,700
16	ACIW	ACI Worldwide, Inc.	1.73%	1,048,100
17	MUSA	Murphy USA Inc.	1.65%	108,300
18	KEX	Kirby Corporation	1.63%	411,855
19	ITRI	Itron, Inc.	1.63%	393,700
20	STEP	StepStone Group Inc.	1.62%	784,607
21	CLH	Clean Harbors, Inc.	1.60%	197,900
22	KNF	Knife River Corporation	1.58%	471,100
23	VSEC	VSE Corporation	1.58%	340,500
24	KNSL	Kinsale Capital Group, Inc.	1.54%	91,354
25	BRBR	BellRing Brands, Inc.	1.53%	678,200

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.79%
Cash	1.21%