PSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	1.56%	19,897,749
2	SWX	Southwest Gas Holdings, Inc.	0.99%	151,345
3	ONB	Old National Bancorp	0.77%	448,528
4	SIG	Signet Jewelers Limited	0.75%	95,843
5	CDP	COPT Defense Properties	0.70%	288,962
6	HL	Hecla Mining Company	0.69%	525,165
7	SANM	Sanmina Corporation	0.67%	54,324
8	SATS	EchoStar Corporation	0.66%	115,247
9	CDE	Coeur Mining, Inc.	0.66%	484,828
10	LADR	Ladder Capital Corp	0.64%	732,141
11	ENS	EnerSys	0.63%	56,396
12	REZI	Resideo Technologies, Inc.	0.63%	243,196
13	POR	Portland General Electric Company	0.62%	156,604
14	CMC	Commercial Metals Company	0.62%	124,392
15	TNK	Teekay Tankers Ltd.	0.62%	136,861
16	JXN	Jackson Financial Inc.	0.62%	80,404
17	EPRT	Essential Properties Realty Trust, Inc.	0.61%	247,192
18	CUBI	Customers Bancorp, Inc.	0.61%	111,980
19	ABCB	Ameris Bancorp	0.60%	101,217
20	NTB	The Bank of N.T. Butterfield & Son Limited	0.60%	164,881
21	EBC	Eastern Bankshares, Inc.	0.60%	403,607
22	KN	Knowles Corporation	0.58%	329,416
23	MD	Pediatrix Medical Group, Inc.	0.58%	305,173
24	CWCO	Consolidated Water Co. Ltd.	0.56%	209,352
25	PRM	Perimeter Solutions, Inc.	0.55%	252,356

Showing 25 of 453 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%