PSL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.93%	8,211
2	COST	Costco Wholesale Corporation	3.65%	3,918
3	LRN	Stride, Inc.	3.51%	25,909
4	MNST	Monster Beverage Corporation	3.38%	57,232
5	SCI	Service Corporation International	3.33%	43,130
6	BJ	BJ's Wholesale Club Holdings, Inc.	3.29%	30,587
7	SFM	Sprouts Farmers Market, Inc.	3.29%	21,607
8	KR	The Kroger Co.	3.28%	48,521
9	USFD	US Foods Holding Corp.	3.28%	45,075
10	PM	Philip Morris International Inc.	3.22%	18,807
11	CHD	Church & Dwight Co., Inc.	3.06%	33,982
12	KDP	Keurig Dr Pepper Inc.	2.79%	89,069
13	PG	The Procter & Gamble Company	2.73%	18,145
14	ATGE	Adtalem Global Education Inc.	2.59%	21,810
15	CHEF	The Chefs' Warehouse, Inc.	2.54%	42,412
16	CELH	Celsius Holdings, Inc.	2.52%	58,434
17	MO	Altria Group, Inc.	2.47%	44,212
18	VITL	Vital Farms, Inc.	2.22%	62,758
19	LOPE	Grand Canyon Education, Inc.	2.17%	12,235
20	PRDO	Perdoceo Education Corporation	2.12%	68,996
21	COKE	Coca-Cola Consolidated, Inc.	2.02%	19,179
22	UTI	Universal Technical Institute, Inc.	2.00%	63,104
23	LAUR	Laureate Education, Inc.	1.92%	88,567
24	TAP	Molson Coors Beverage Company	1.91%	42,663
25	HRB	H&R Block, Inc.	1.86%	36,083
26	CALM	Cal-Maine Foods, Inc.	1.85%	19,724
27	INGR	Ingredion Incorporated	1.83%	14,269
28	TPB	Turning Point Brands, Inc.	1.82%	25,739
29	POST	Post Holdings, Inc.	1.71%	16,579
30	PFGC	Performance Food Group Company	1.67%	20,393
31	KO	The Coca-Cola Company	1.64%	24,940
32	HLF	Herbalife Ltd.	1.54%	195,068
33	FRPT	Freshpet, Inc.	1.54%	23,760
34	KLG	WK Kellogg Co	1.48%	100,235
35	TSN	Tyson Foods, Inc.	1.48%	28,382
36	PEP	PepsiCo, Inc.	1.48%	12,155
37	BFAM	Bright Horizons Family Solutions Inc.	1.45%	12,697
38	BRBR	BellRing Brands, Inc.	1.43%	26,278
39	LANC	Lancaster Colony Corporation	1.38%	8,478
40	STRA	Strategic Education, Inc.	1.38%	16,900
41	FDP	Fresh Del Monte Produce Inc.	1.37%	44,784
42	WDFC	WD-40 Company	1.35%	6,244
43	ANDE	The Andersons, Inc.	1.19%	34,185
44	UNFI	United Natural Foods, Inc.	1.16%	56,668
45	SPB	Spectrum Brands Holdings, Inc.	1.09%	21,532
46	BGS	B&G Foods, Inc.	0.77%	186,654
47	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.29%	310,762
48	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025