PSCU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	6.43%	204,951
2	MSGS	Madison Square Garden Sports Corp.	4.99%	3,348
3	TDS	Telephone and Data Systems, Inc.	4.97%	19,704
4	MDU	MDU Resources Group, Inc.	4.82%	40,820
5	OTTR	Otter Tail Corporation	4.75%	8,371
6	MGEE	MGE Energy, Inc.	4.66%	7,300
7	CNK	Cinemark Holdings, Inc.	4.43%	20,166
8	AVA	Avista Corporation	4.38%	16,095
9	AWR	American States Water Company	4.27%	7,693
10	CPK	Chesapeake Utilities Corporation	4.08%	4,660
11	CARG	CarGurus, Inc.	4.00%	16,907
12	TGNA	TEGNA Inc.	3.96%	32,109
13	CWT	California Water Service Group	3.89%	11,901
14	CWEN	Clearway Energy, Inc.	3.85%	16,633
15	IAC	IAC Inc.	3.47%	13,019
16	YELP	Yelp Inc.	3.14%	12,754
17	CCOI	Cogent Communications Holdings, Inc.	2.95%	8,477
18	DV	DoubleVerify Holdings, Inc.	2.87%	26,945
19	WLY	John Wiley & Sons, Inc.	2.66%	8,161
20	NWN	Northwest Natural Holding Company	2.32%	8,053
21	HTO	H2O America	2.32%	6,214
22	TRIP	Tripadvisor, Inc.	2.20%	23,592
23	ZD	Ziff Davis, Inc.	1.90%	8,408
24	CWEN.A	Clearway Energy, Inc.	1.51%	6,915
25	MSEX	Middlesex Water Company	1.41%	3,580
26	QNST	QuinStreet, Inc.	1.28%	11,378
27	GOGO	Gogo Inc.	1.26%	11,949
28	UTL	Unitil Corporation	1.22%	3,247
29	CARS	Cars.com Inc.	0.95%	11,558
30	ANGI	Angi Inc.	0.95%	8,436
31	SHEN	Shenandoah Telecommunications Company	0.93%	9,206
32	CABO	Cable One, Inc.	0.86%	922
33	SCHL	Scholastic Corporation	0.72%	4,701
34	THRY	Thryv Holdings, Inc.	0.71%	8,214
35	SSTK	Shutterstock, Inc.	0.65%	4,860
36	TTGT	TechTarget, Inc.	0.28%	5,424
37	n/a	Securities Lending - Bnym	0.00%	1
38	n/a	Cash	-0.02%	3,265

As of Jun 25, 2025