PEJ Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	5.70%	89,153
2	RCL	Royal Caribbean Cruises Ltd.	5.34%	71,766
3	SYY	Sysco Corporation	5.07%	229,014
4	HLT	Hilton Worldwide Holdings Inc.	5.02%	66,106
5	CCL	Carnival Corporation & plc	4.95%	718,126
6	WBD	Warner Bros. Discovery, Inc.	4.45%	1,594,761
7	DAL	Delta Air Lines, Inc.	4.10%	275,878
8	UAL	United Airlines Holdings, Inc.	4.09%	176,522
9	SRAD	Sportradar Group AG	3.35%	452,303
10	SGHC	Super Group (SGHC) Limited	3.22%	1,233,200
11	GRAB	Grab Holdings Limited	3.12%	2,035,583
12	USFD	US Foods Holding Corp.	3.11%	132,398
13	SHAK	Shake Shack Inc.	3.06%	84,048
14	DRI	Darden Restaurants, Inc.	2.97%	46,988
15	TKO	TKO Group Holdings, Inc.	2.92%	59,663
16	SKYW	SkyWest, Inc.	2.88%	94,978
17	EAT	Brinker International, Inc.	2.86%	59,722
18	BYD	Boyd Gaming Corporation	2.79%	123,353
19	FOXA	Fox Corporation	2.79%	163,406
20	CAKE	The Cheesecake Factory Incorporated	2.79%	170,909
21	CART	Maplebear Inc.	2.78%	190,563
22	ACEL	Accel Entertainment, Inc.	2.74%	787,380
23	MSGS	Madison Square Garden Sports Corp.	2.72%	46,071
24	LTH	Life Time Group Holdings, Inc.	2.70%	301,262
25	BROS	Dutch Bros Inc.	2.68%	127,165
26	MCRI	Monarch Casino & Resort, Inc.	2.60%	102,560
27	CHH	Choice Hotels International, Inc.	2.50%	62,817
28	EXPE	Expedia Group, Inc.	2.30%	46,603
29	WH	Wyndham Hotels & Resorts, Inc.	2.29%	87,458
30	NCLH	Norwegian Cruise Line Holdings Ltd.	2.03%	378,149
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	217,720
32	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025