PSLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.95%	749,426
2	TKO	TKO Group Holdings, Inc.	1.86%	235,600
3	GTLS	Chart Industries, Inc.	1.77%	237,700
4	ADC	Agree Realty Corporation	1.76%	443,000
5	TMHC	Taylor Morrison Home Corporation	1.72%	556,800
6	UMBF	UMB Financial Corporation	1.67%	320,800
7	BPOP	Popular, Inc.	1.58%	332,000
8	LTH	Life Time Group Holdings, Inc.	1.54%	987,800
9	LNC	Lincoln National Corporation	1.52%	822,200
10	NTRA	Natera, Inc.	1.50%	205,592
11	MWA	Mueller Water Products, Inc.	1.46%	1,115,000
12	PFGC	Performance Food Group Company	1.46%	359,118
13	LRN	Stride, Inc.	1.45%	222,200
14	FHN	First Horizon Corporation	1.40%	1,400,200
15	LAZ	Lazard, Inc.	1.36%	610,500
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.35%	229,751
17	SWX	Southwest Gas Holdings, Inc.	1.34%	362,690
18	PNFP	Pinnacle Financial Partners, Inc.	1.27%	232,500
19	GPK	Graphic Packaging Holding Company	1.26%	944,100
20	DY	Dycom Industries, Inc.	1.26%	160,800
21	POR	Portland General Electric Company	1.22%	531,900
22	MOD	Modine Manufacturing Company	1.21%	305,700
23	FR	First Industrial Realty Trust, Inc.	1.21%	434,200
24	SF	Stifel Financial Corp.	1.21%	247,800
25	VRNS	Varonis Systems, Inc.	1.17%	562,800
26	CMC	Commercial Metals Company	1.16%	488,200
27	JHG	Janus Henderson Group plc	1.14%	611,900
28	ZWS	Zurn Elkay Water Solutions Corporation	1.14%	669,700
29	WCC	WESCO International, Inc.	1.12%	140,300
30	FNB	F.N.B. Corporation	1.12%	1,610,296
31	SWTX	SpringWorks Therapeutics, Inc.	1.11%	485,300
32	CNO	CNO Financial Group, Inc.	1.05%	489,866
33	RRX	Regal Rexnord Corporation	1.05%	178,000
34	ENS	EnerSys	1.04%	221,100
35	REXR	Rexford Industrial Realty, Inc.	1.02%	504,200
36	RDNT	RadNet, Inc.	1.01%	394,400
37	PRVA	Privia Health Group, Inc.	1.01%	868,739
38	ABCB	Ameris Bancorp	1.00%	336,600
39	AEIS	Advanced Energy Industries, Inc.	0.97%	197,500
40	SNX	TD SYNNEX Corporation	0.95%	176,677
41	PGWXX	Principal Government Money Market R-6	0.94%	18,253,260
42	CUZ	Cousins Properties Incorporated	0.93%	608,200
43	CHX	ChampionX Corporation	0.92%	595,100
44	ESNT	Essent Group Ltd.	0.88%	295,100
45	COLL	Collegium Pharmaceutical, Inc.	0.87%	567,900
46	PSN	Parsons Corporation	0.86%	283,000
47	TREX	Trex Company, Inc.	0.86%	286,300
48	HURN	Huron Consulting Group Inc.	0.85%	115,300
49	FROG	JFrog Ltd.	0.84%	510,400
50	CHRD	Chord Energy Corporation	0.83%	142,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	0.97%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Financials	18.19%
Industrials	16.53%
Health Care	15.25%
Information Technology	13.87%
Consumer Discretionary	9.33%
Energy	6.30%
Real Estate	5.79%
Consumer Staples	5.43%
Utilities	3.28%
Materials	3.03%
Other	1.90%
Communication Services	1.10%

Country Breakdown

Sector	% Weight
United States	96.15%
United Kingdom	0.93%
Ireland	0.84%
Puerto Rico	0.76%
Cayman Islands	0.40%
Sweden	0.38%
Bermuda	0.35%
Switzerland	0.14%