PEJ Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	5.53%	1,645,881
2	DASH	DoorDash, Inc.	5.49%	92,013
3	SYY	Sysco Corporation	5.26%	236,354
4	RCL	Royal Caribbean Cruises Ltd.	4.99%	74,066
5	HLT	Hilton Worldwide Holdings Inc.	4.89%	68,226
6	CCL	Carnival Corporation & plc	4.85%	741,146
7	UAL	United Airlines Holdings, Inc.	4.27%	182,182
8	DAL	Delta Air Lines, Inc.	4.17%	284,718
9	SRAD	Sportradar Group AG	3.26%	466,803
10	GRAB	Grab Holdings Limited	3.05%	2,100,823
11	DRI	Darden Restaurants, Inc.	3.03%	48,488
12	LTH	Life Time Group Holdings, Inc.	2.98%	310,922
13	MSGS	Madison Square Garden Sports Corp.	2.95%	47,551
14	TKO	TKO Group Holdings, Inc.	2.89%	61,583
15	FOXA	Fox Corporation	2.82%	168,646
16	SKYW	SkyWest, Inc.	2.79%	98,018
17	EAT	Brinker International, Inc.	2.79%	61,642
18	USFD	US Foods Holding Corp.	2.75%	136,638
19	SGHC	Super Group (SGHC) Limited	2.72%	1,272,720
20	BYD	Boyd Gaming Corporation	2.71%	127,313
21	MCRI	Monarch Casino & Resort, Inc.	2.69%	105,840
22	CAKE	The Cheesecake Factory Incorporated	2.69%	176,389
23	BROS	Dutch Bros Inc.	2.69%	131,245
24	CHH	Choice Hotels International, Inc.	2.63%	64,837
25	EXPE	Expedia Group, Inc.	2.62%	48,103
26	WH	Wyndham Hotels & Resorts, Inc.	2.56%	90,258
27	ACEL	Accel Entertainment, Inc.	2.52%	812,620
28	NCLH	Norwegian Cruise Line Holdings Ltd.	2.49%	390,269
29	SHAK	Shake Shack Inc.	2.46%	86,748
30	CART	Maplebear Inc.	2.39%	196,663
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	241,666
32	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 21, 2025