PEZ Holdings List

As of Nov 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	6.12%	18,745
2	MOD	Modine Manufacturing Company	5.55%	32,263
3	RCL	Royal Caribbean Cruises Ltd.	4.98%	16,550
4	TOL	Toll Brothers, Inc.	4.22%	20,083
5	MUSA	Murphy USA Inc.	3.72%	5,395
6	CAVA	CAVA Group, Inc.	3.64%	20,408
7	NFLX	Netflix, Inc.	3.62%	3,345
8	AMZN	Amazon.com, Inc.	3.55%	14,083
9	DASH	DoorDash, Inc.	3.01%	13,421
10	PHM	PulteGroup, Inc.	2.93%	17,024
11	TXRH	Texas Roadhouse, Inc.	2.92%	11,557
12	WING	Wingstop Inc.	2.77%	6,576
13	NVR	NVR, Inc.	2.76%	237
14	SKYW	SkyWest, Inc.	2.70%	18,863
15	KBH	KB Home	2.56%	24,078
16	SHAK	Shake Shack Inc.	2.54%	15,684
17	HLT	Hilton Worldwide Holdings Inc.	2.46%	7,747
18	H	Hyatt Hotels Corporation	2.38%	11,863
19	MTH	Meritage Homes Corporation	2.33%	9,514
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.33%	18,498
21	DHI	D.R. Horton, Inc.	2.31%	10,689
22	LEN	Lennar Corporation	2.29%	10,226
23	GPI	Group 1 Automotive, Inc.	2.28%	4,199
24	TJX	The TJX Companies, Inc.	2.18%	13,938
25	MHO	M/I Homes, Inc.	2.10%	9,923
26	BOOT	Boot Barn Holdings, Inc.	2.02%	11,103
27	SKY	Champion Homes, Inc.	2.01%	15,409
28	LNW	Light & Wonder, Inc.	1.82%	14,794
29	GRBK	Green Brick Partners, Inc.	1.78%	19,076
30	TMHC	Taylor Morrison Home Corporation	1.73%	18,472
31	PLCE	The Children's Place, Inc.	1.66%	82,887
32	EVGO	EVgo, Inc.	1.51%	183,657
33	TPH	Tri Pointe Homes, Inc.	1.42%	25,463
34	LAMR	Lamar Advertising Company	1.36%	8,152
35	LTH	Life Time Group Holdings, Inc.	1.31%	42,289
36	CCS	Century Communities, Inc.	1.22%	10,305
37	GOLF	Acushnet Holdings Corp.	1.08%	11,676
38	DFH	Dream Finders Homes, Inc.	1.02%	23,927
39	GIII	G-III Apparel Group, Ltd.	0.91%	23,470
40	SNBR	Sleep Number Corporation	0.77%	41,248
41	AGPXX	Invesco Government & Agency Portfolio	0.15%	119,692

As of Nov 25, 2024