Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 30
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
10,178 |
$1,678,453.98 |
8.45% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
24,152 |
$1,642,094.48 |
8.26% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
24,623 |
$1,447,093.71 |
7.28% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
17,506 |
$1,381,748.58 |
6.95% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
54,089 |
$1,310,035.58 |
6.59% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
4,116 |
$963,802.56 |
4.85% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
12,120 |
$957,358.80 |
4.82% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
13,322 |
$839,286.00 |
4.22% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
26,003 |
$768,908.71 |
3.87% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
39,541 |
$749,697.36 |
3.77% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
14,981 |
$719,986.86 |
3.62% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
3,462 |
$708,844.50 |
3.57% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
7,471 |
$694,803.00 |
3.50% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
15,334 |
$682,976.36 |
3.44% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
5,489 |
$640,127.18 |
3.22% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
7,385 |
$585,925.90 |
2.95% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
5,221 |
$586,579.35 |
2.95% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
4,207 |
$483,720.86 |
2.43% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
18,161 |
$446,760.60 |
2.25% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
5,050 |
$444,349.50 |
2.24% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
3,611 |
$385,149.26 |
1.94% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
5,050 |
$341,733.50 |
1.72% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
67 |
$336,520.23 |
1.69% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
6,975 |
$327,197.25 |
1.65% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
9,123 |
$256,629.99 |
1.29% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
664 |
$110,436.48 |
0.56% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Food Products |
2,361 |
$99,303.66 |
0.50% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
2,337 |
$87,473.91 |
0.44% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
1,650 |
$77,731.50 |
0.39% |
| US Dollar |
$USD |
|
Other |
74,559 |
$74,559.23 |
0.38% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
2,313 |
$41,009.49 |
0.21% |
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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