Holdings of the Fund as of 4/25/2024
Total Number of Holdings (excluding cash): 30
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
78,189 |
$4,769,529.00 |
8.80% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
25,115 |
$4,437,318.20 |
8.19% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
114,591 |
$4,396,856.67 |
8.11% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
69,189 |
$4,271,728.86 |
7.88% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
56,829 |
$4,023,493.20 |
7.43% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
38,280 |
$2,330,869.20 |
4.30% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
32,352 |
$2,309,285.76 |
4.26% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
8,354 |
$2,186,325.34 |
4.04% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
38,794 |
$2,122,031.80 |
3.92% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
33,263 |
$2,089,581.66 |
3.86% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
11,049 |
$2,067,820.35 |
3.82% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
64,920 |
$2,030,048.40 |
3.75% |
| Kellanova |
K |
487836108 |
Food Products |
33,927 |
$1,983,033.15 |
3.66% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
33,376 |
$1,773,934.40 |
3.27% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
49,830 |
$1,686,247.20 |
3.11% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
20,494 |
$1,548,526.64 |
2.86% |
| Campbell Soup Company |
CPB |
134429109 |
Food Products |
28,713 |
$1,302,708.81 |
2.40% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
25,626 |
$1,292,062.92 |
2.38% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
34,626 |
$1,221,259.02 |
2.25% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
10,378 |
$1,188,073.44 |
2.19% |
| Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Soft Drinks |
1,146 |
$952,303.08 |
1.76% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
8,717 |
$923,043.13 |
1.70% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
10,405 |
$868,817.50 |
1.60% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
12,201 |
$709,000.11 |
1.31% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
7,983 |
$384,062.13 |
0.71% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
5,038 |
$278,399.88 |
0.51% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Food Products |
7,341 |
$254,145.42 |
0.47% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Food Products |
1,261 |
$237,042.78 |
0.44% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
3,190 |
$228,531.60 |
0.42% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
4,950 |
$215,374.50 |
0.40% |
| US Dollar |
$USD |
|
Other |
101,795 |
$101,795.33 |
0.19% |
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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