Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 30
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
24,573 |
$1,540,727.10 |
8.29% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
22,164 |
$1,468,143.36 |
7.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
10,284 |
$1,440,068.52 |
7.75% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
49,121 |
$1,273,707.53 |
6.85% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
21,250 |
$1,053,150.00 |
5.67% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
16,719 |
$1,042,429.65 |
5.61% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
13,584 |
$898,717.44 |
4.84% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
4,569 |
$883,873.05 |
4.76% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
12,531 |
$875,666.28 |
4.71% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
10,180 |
$851,964.20 |
4.58% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
12,865 |
$699,084.10 |
3.76% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
23,486 |
$633,182.56 |
3.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
4,486 |
$604,174.48 |
3.25% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
12,238 |
$580,448.34 |
3.12% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
29,300 |
$554,942.00 |
2.99% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
4,295 |
$539,967.40 |
2.91% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
5,107 |
$533,885.78 |
2.87% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
6,270 |
$487,179.00 |
2.62% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
17,416 |
$435,748.32 |
2.34% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
11,497 |
$385,839.32 |
2.08% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
3,493 |
$360,058.44 |
1.94% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
2,488 |
$293,086.40 |
1.58% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
4,280 |
$287,230.80 |
1.55% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
7,941 |
$216,948.12 |
1.17% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
1,213 |
$124,951.13 |
0.67% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Food Products |
8,299 |
$113,613.31 |
0.61% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
2,485 |
$95,771.90 |
0.52% |
| US Dollar |
$USD |
|
Other |
96,255 |
$96,255.35 |
0.52% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
518 |
$94,079.16 |
0.51% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Food Products |
2,622 |
$70,794.00 |
0.38% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
1,352 |
$49,686.00 |
0.27% |
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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