PEJ(PEJ)
PEJ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| EXPE | Expedia Group Inc | -- | -- | 68.71K | 6.47% | $21.58M |
| ABNB | Airbnb Inc | -- | -- | 115.47K | 6.39% | $21.33M |
| VIK | Viking Holdings Ltd | -- | -- | 174.63K | 5.43% | $18.13M |
| SYY | Sysco Corp | -- | -- | 203.44K | 5.12% | $17.06M |
| SBUX | Starbucks Corp | -- | -- | 151.11K | 4.74% | $15.81M |
| HLT | Hilton Worldwide Holdings Inc | -- | -- | 47.31K | 4.41% | $14.71M |
| MAR | Marriott International Inc/MD | -- | -- | 41.06K | 4.29% | $14.31M |
| LVS | Las Vegas Sands Corp | -- | -- | 308.08K | 4.20% | $14.01M |
| LIND | Lindblad Expeditions Holdings Inc | -- | -- | 391.18K | 3.88% | $12.92M |
| CNK | Cinemark Holdings Inc | -- | -- | 306.21K | 3.46% | $11.56M |
| USFD | US Foods Holding Corp | -- | -- | 102.84K | 3.35% | $11.17M |
| CART | Maplebear Inc | -- | -- | 206.26K | 3.13% | $10.43M |
| SPHR | Sphere Entertainment Co | -- | -- | 62.29K | 3.03% | $10.12M |
| MSGE | Madison Square Garden Entertainment Corp | -- | -- | 118.44K | 2.77% | $9.25M |
| MANU | Manchester United Plc | -- | -- | 423.93K | 2.76% | $9.20M |
| TRIP | TripAdvisor Inc | -- | -- | 832.62K | 2.69% | $8.98M |
| MSGS | Madison Square Garden Sports Corp | -- | -- | 22.83K | 2.68% | $8.95M |
| ARMK | ARAMARK Holdings Corp | -- | -- | 159.93K | 2.67% | $8.91M |
| MCRI | Monarch Casino & Resort Inc | -- | -- | 70.95K | 2.58% | $8.60M |
| BATRK | Atlanta Braves Holdings Inc | -- | -- | 168.96K | 2.54% | $8.45M |
| TKO | TKO Group Holdings Inc | -- | -- | 44.41K | 2.52% | $8.41M |
| SGHC | Super Group SGHC Ltd | -- | -- | 646.05K | 2.50% | $8.33M |
| FOXA | Fox Corp | -- | -- | 128.70K | 2.45% | $8.16M |
| QSR | Restaurant Brands International Inc | -- | -- | 110.84K | 2.42% | $8.08M |
| RSI | Rush Street Interactive Inc | -- | -- | 319.76K | 2.37% | $7.90M |
| ARCO | Arcos Dorados Holdings Inc | -- | -- | 956.54K | 2.31% | $7.72M |
| CHH | Choice Hotels International Inc | -- | -- | 73.53K | 2.27% | $7.55M |
| VSNTV | Versant Media Group Inc | -- | -- | 195.79K | 2.16% | $7.20M |
| HGV | Hilton Grand Vacations Inc | -- | -- | 167.92K | 2.14% | $7.14M |
| LION | Lionsgate Studios Corp | -- | -- | 567.54K | 2.10% | $7.01M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 489.69K | 0.15% | $489.69K |
| -- | USD Pending Dividends | -- | -- | -- | 0.03% | $84.29K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |