Holdings of the Fund as of 6/10/2025
Total Number of Holdings (excluding cash): 30
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
39,035 |
$2,624,713.40 |
8.62% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
35,208 |
$2,547,298.80 |
8.36% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
16,337 |
$2,153,706.71 |
7.07% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
78,027 |
$2,074,737.93 |
6.81% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
33,755 |
$1,839,647.50 |
6.04% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
19,904 |
$1,424,131.20 |
4.68% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
21,578 |
$1,360,277.12 |
4.47% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
26,560 |
$1,294,534.40 |
4.25% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
37,398 |
$1,232,264.10 |
4.05% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
16,171 |
$1,229,642.84 |
4.04% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
7,143 |
$1,225,381.65 |
4.02% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
7,259 |
$1,223,431.86 |
4.02% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
20,437 |
$1,137,932.16 |
3.74% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
46,652 |
$1,046,870.88 |
3.44% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
19,488 |
$1,017,468.48 |
3.34% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
6,840 |
$950,760.00 |
3.12% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
27,733 |
$863,882.95 |
2.84% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
8,130 |
$767,553.30 |
2.52% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
9,984 |
$768,069.12 |
2.52% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
18,306 |
$623,685.42 |
2.05% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
5,564 |
$617,548.36 |
2.03% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
6,815 |
$515,077.70 |
1.69% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
3,960 |
$439,956.00 |
1.44% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
12,644 |
$351,123.88 |
1.15% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Food Products |
13,213 |
$221,846.27 |
0.73% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
1,929 |
$185,376.90 |
0.61% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
3,955 |
$183,274.70 |
0.60% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Food Products |
4,174 |
$141,790.78 |
0.47% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Food Products |
827 |
$140,895.99 |
0.46% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
2,150 |
$131,859.50 |
0.43% |
| US Dollar |
$USD |
|
Other |
117,239 |
$117,239.02 |
0.38% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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