Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 30
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
9,572 |
$1,418,187.52 |
8.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
22,715 |
$1,322,921.60 |
7.77% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
23,159 |
$1,262,165.50 |
7.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
50,872 |
$1,246,872.72 |
7.33% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
16,464 |
$1,091,727.84 |
6.41% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
11,400 |
$869,364.00 |
5.11% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
3,872 |
$732,814.72 |
4.31% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
12,530 |
$732,629.10 |
4.30% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
14,422 |
$690,236.92 |
4.06% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
24,457 |
$682,105.73 |
4.01% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
14,091 |
$671,858.88 |
3.95% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
37,190 |
$645,246.50 |
3.79% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
7,027 |
$543,889.80 |
3.20% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
3,256 |
$541,082.08 |
3.18% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
6,946 |
$486,636.76 |
2.86% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
4,910 |
$484,567.90 |
2.85% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
5,163 |
$472,259.61 |
2.77% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
3,957 |
$437,208.93 |
2.57% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
4,750 |
$407,075.00 |
2.39% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
17,081 |
$404,307.27 |
2.38% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
3,397 |
$342,519.51 |
2.01% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
4,750 |
$325,755.00 |
1.91% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
6,560 |
$288,246.40 |
1.69% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
63 |
$279,600.30 |
1.64% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
8,580 |
$244,530.00 |
1.44% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
625 |
$105,743.75 |
0.62% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Food Products |
2,221 |
$83,820.54 |
0.49% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
2,198 |
$71,039.36 |
0.42% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
1,552 |
$66,425.60 |
0.39% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
2,175 |
$63,162.00 |
0.37% |
| US Dollar |
$USD |
|
Other |
7,361 |
$7,360.67 |
0.04% |
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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