PEJ Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	5.78%	62,784
2	DASH	DoorDash, Inc.	5.45%	78,304
3	SYY	Sysco Corporation	5.02%	221,965
4	BKNG	Booking Holdings Inc.	4.93%	2,943
5	LYV	Live Nation Entertainment, Inc.	4.91%	112,175
6	DRI	Darden Restaurants, Inc.	4.81%	74,951
7	UAL	United Airlines Holdings, Inc.	4.80%	205,214
8	MCD	McDonald's Corporation	4.43%	50,940
9	SGHC	Super Group (SGHC) Limited	3.19%	1,000,115
10	SRAD	Sportradar Group AG	2.97%	367,225
11	CAKE	The Cheesecake Factory Incorporated	2.94%	157,905
12	WBD	Warner Bros. Discovery, Inc.	2.93%	916,335
13	EAT	Brinker International, Inc.	2.85%	52,995
14	TKO	TKO Group Holdings, Inc.	2.83%	55,055
15	CBRL	Cracker Barrel Old Country Store, Inc.	2.79%	147,946
16	MSGS	Madison Square Garden Sports Corp.	2.74%	45,750
17	BYD	Boyd Gaming Corporation	2.73%	116,154
18	ACEL	Accel Entertainment, Inc.	2.72%	774,425
19	MCRI	Monarch Casino & Resort, Inc.	2.70%	103,880
20	EXPE	Expedia Group, Inc.	2.70%	53,042
21	FWONK	Formula One Group	2.69%	90,496
22	BJRI	BJ's Restaurants, Inc.	2.64%	196,874
23	SKYW	SkyWest, Inc.	2.62%	86,091
24	LTH	Life Time Group Holdings, Inc.	2.61%	303,852
25	CPA	Copa Holdings, S.A.	2.57%	80,526
26	FOXA	Fox Corporation	2.57%	156,828
27	USFD	US Foods Holding Corp.	2.55%	112,784
28	LYFT	Lyft, Inc.	2.54%	536,211
29	CART	Maplebear Inc.	2.48%	185,996
30	DPZ	Domino's Pizza, Inc.	2.41%	18,058
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	342,760
32	n/a	Securities Lending - Bnym	0.00%	1

As of Jul 1, 2025