PEZ Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	5.80%	37,143
2	ANF	Abercrombie & Fitch Co.	5.02%	25,437
3	DKS	DICK'S Sporting Goods, Inc.	4.95%	14,054
4	CMG	Chipotle Mexican Grill, Inc.	4.77%	950
5	DECK	Deckers Outdoor Corporation	3.86%	2,646
6	TOL	Toll Brothers, Inc.	3.82%	18,765
7	WING	Wingstop Inc.	3.81%	6,119
8	TPX	Tempur Sealy International, Inc.	3.69%	42,578
9	RCL	Royal Caribbean Cruises Ltd.	3.15%	13,434
10	MCK	McKesson Corporation	2.91%	3,172
11	DUOL	Duolingo, Inc.	2.83%	7,626
12	PHM	PulteGroup, Inc.	2.65%	13,777
13	DKNG	DraftKings Inc.	2.61%	37,256
14	CAH	Cardinal Health, Inc.	2.57%	14,481
15	NVR	NVR, Inc.	2.57%	192
16	NFLX	Netflix, Inc.	2.52%	2,643
17	CVNA	Carvana Co.	2.45%	18,981
18	TXRH	Texas Roadhouse, Inc.	2.44%	9,066
19	RRR	Red Rock Resorts, Inc.	2.40%	23,425
20	H	Hyatt Hotels Corporation	2.35%	9,028
21	DASH	DoorDash, Inc.	2.25%	10,356
22	BLD	TopBuild Corp.	2.21%	3,326
23	SIG	Signet Jewelers Limited	2.21%	13,129
24	RL	Ralph Lauren Corporation	2.17%	7,517
25	GPS	The Gap, Inc.	2.14%	62,090
26	MHO	M/I Homes, Inc.	2.10%	10,016
27	BECN	Beacon Roofing Supply, Inc.	2.06%	12,326
28	PVH	PVH Corp.	2.00%	10,331
29	SKYW	SkyWest, Inc.	1.99%	16,255
30	KTB	Kontoor Brands, Inc.	1.78%	16,756
31	IBP	Installed Building Products, Inc.	1.67%	4,150
32	SKY	Skyline Champion Corporation	1.64%	12,699
33	GTX	Garrett Motion Inc.	1.60%	94,791
34	SG	Sweetgreen, Inc.	1.53%	41,060
35	TMHC	Taylor Morrison Home Corporation	1.42%	14,730
36	DFH	Dream Finders Homes, Inc.	1.08%	17,641
37	GRBK	Green Brick Partners, Inc.	1.01%	10,860
38	ARHS	Arhaus, Inc.	0.93%	38,358
39	BZH	Beazer Homes USA, Inc.	0.86%	18,442
40	AGPXX	Invesco Government & Agency Portfolio	0.19%	108,335
41	-CASH-	Cash/Receivables/Payables	0.00%	368

As of Apr 24, 2024