PEZ Holdings List

As of Dec 26, 2024

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	5.82%	18,481
2	RCL	Royal Caribbean Cruises Ltd.	5.44%	16,317
3	MOD	Modine Manufacturing Company	5.39%	31,809
4	AMZN	Amazon.com, Inc.	4.43%	13,885
5	NFLX	Netflix, Inc.	4.29%	3,298
6	MUSA	Murphy USA Inc.	3.84%	5,319
7	TOL	Toll Brothers, Inc.	3.57%	19,800
8	CAVA	CAVA Group, Inc.	3.30%	20,121
9	DASH	DoorDash, Inc.	3.17%	13,232
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.07%	18,237
11	TXRH	Texas Roadhouse, Inc.	2.92%	11,394
12	SHAK	Shake Shack Inc.	2.88%	15,463
13	NVR	NVR, Inc.	2.74%	236
14	SKYW	SkyWest, Inc.	2.71%	18,597
15	HLT	Hilton Worldwide Holdings Inc.	2.70%	7,638
16	WING	Wingstop Inc.	2.65%	6,483
17	H	Hyatt Hotels Corporation	2.62%	11,696
18	PHM	PulteGroup, Inc.	2.61%	16,784
19	GPI	Group 1 Automotive, Inc.	2.50%	4,140
20	TJX	The TJX Companies, Inc.	2.42%	13,742
21	BOOT	Boot Barn Holdings, Inc.	2.40%	10,947
22	KBH	KB Home	2.21%	23,739
23	DHI	D.R. Horton, Inc.	2.10%	10,538
24	MTH	Meritage Homes Corporation	2.06%	9,380
25	LEN	Lennar Corporation	1.97%	10,082
26	SKY	Champion Homes, Inc.	1.92%	15,192
27	MHO	M/I Homes, Inc.	1.88%	9,783
28	LNW	Light & Wonder, Inc.	1.79%	14,586
29	TMHC	Taylor Morrison Home Corporation	1.57%	18,212
30	GRBK	Green Brick Partners, Inc.	1.53%	18,807
31	LAMR	Lamar Advertising Company	1.39%	8,037
32	TPH	Tri Pointe Homes, Inc.	1.30%	25,104
33	LTH	Life Time Group Holdings, Inc.	1.30%	41,693
34	PLCE	The Children's Place, Inc.	1.21%	81,720
35	GOLF	Acushnet Holdings Corp.	1.16%	11,512
36	EVGO	EVgo, Inc.	1.11%	181,070
37	GIII	G-III Apparel Group, Ltd.	1.08%	23,139
38	CCS	Century Communities, Inc.	1.07%	10,160
39	SNBR	Sleep Number Corporation	0.89%	40,667
40	DFH	Dream Finders Homes, Inc.	0.80%	23,590
41	AGPXX	Invesco Government & Agency Portfolio	0.16%	114,144
42	2520147D U	Children's Place Inc/The	0.06%	84,054

As of Dec 26, 2024