Fund profile
Tickers
PEZ
Fund manager
Total assets
$60.44 mm
Liabilities
$8.10 mm
Net assets
$52.34 mm
Number of holdings
42.00
PEZ stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 5.75 mm | 5.75 mm shares | 10.99 | Short-term investment vehicle | Long | USA |
SIG Signet Jewelers Ltd | 2.67 mm | 26.82 k shares | 5.10 | Common equity | Long | Bermuda |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 2.67 mm | 26.16 k shares | 5.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.26 mm | 938.00 shares | 4.32 | Common equity | Long | USA |
Invesco Private Government Fund | 2.24 mm | 2.24 mm shares | 4.27 | Short-term investment vehicle | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.11 mm | 14.16 k shares | 4.03 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.07 mm | 2.75 k shares | 3.96 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.92 mm | 19.33 k shares | 3.67 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.84 mm | 36.93 k shares | 3.52 | Common equity | Long | USA |
WING Wingstop Inc | 1.80 mm | 6.42 k shares | 3.45 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.73 mm | 13.59 k shares | 3.31 | Common equity | Long | Liberia |
DKNG DraftKings Inc. - Ordinary Shares | 1.68 mm | 42.92 k shares | 3.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.64 mm | 3.27 k shares | 3.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.61 mm | 14.78 k shares | 3.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.56 mm | 4.41 k shares | 2.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.55 mm | 2.75 k shares | 2.97 | Common equity | Long | USA |
FIVE Five Below Inc | 1.48 mm | 8.25 k shares | 2.83 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.46 mm | 13.98 k shares | 2.79 | Common equity | Long | USA |
NVR NVR Inc. | 1.39 mm | 196.00 shares | 2.65 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.36 mm | 19.74 k shares | 2.61 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.36 mm | 7.61 k shares | 2.60 | Common equity | Long | USA |
BLD TopBuild Corp | 1.25 mm | 3.37 k shares | 2.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.23 mm | 8.64 k shares | 2.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.21 mm | 8.04 k shares | 2.30 | Common equity | Long | USA |
GPS Gap, Inc. | 1.19 mm | 63.93 k shares | 2.28 | Common equity | Long | USA |
KBH KB Home | 1.18 mm | 19.83 k shares | 2.26 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.13 mm | 11.19 k shares | 2.15 | Common equity | Long | USA |
MHO MI Homes Inc. | 973.62 k | 7.64 k shares | 1.86 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 972.13 k | 11.73 k shares | 1.86 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 968.11 k | 6.53 k shares | 1.85 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 957.28 k | 3.68 k shares | 1.83 | Common equity | Long | USA |
SKYW Skywest Inc. | 909.79 k | 17.08 k shares | 1.74 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 883.19 k | 16.93 k shares | 1.69 | Common equity | Long | USA |
IBP Installed Building Products Inc | 857.92 k | 4.40 k shares | 1.64 | Common equity | Long | USA |
BKE Buckle, Inc. | 761.58 k | 20.48 k shares | 1.46 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 740.77 k | 4.47 k shares | 1.42 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 723.70 k | 4.28 k shares | 1.38 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 686.38 k | 22.81 k shares | 1.31 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 563.65 k | 17.15 k shares | 1.08 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 536.73 k | 16.91 k shares | 1.03 | Common equity | Long | USA |
WINA Winmark Corporation | 451.56 k | 1.25 k shares | 0.86 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 97.96 k | 97.96 k shares | 0.19 | Short-term investment vehicle | Long | USA |