Holdings of the Fund as of 2/23/2021
Total Number of Holdings (excluding cash): 30
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
7,641 |
$505,299.33 |
10.20% |
| Medifast, Inc. |
MED |
58470H101 |
Food Products |
1,808 |
$458,002.56 |
9.24% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Products |
7,412 |
$422,632.24 |
8.53% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
3,148 |
$360,068.24 |
7.27% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
6,065 |
$344,613.30 |
6.95% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing and Plantations |
4,813 |
$223,467.59 |
4.51% |
| Ingredion Incorporated |
INGR |
457187102 |
Food Products |
2,389 |
$213,934.95 |
4.32% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Brewers |
197 |
$205,435.54 |
4.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
2,829 |
$192,909.51 |
3.89% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
4,009 |
$188,342.82 |
3.80% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
3,909 |
$185,052.06 |
3.73% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
5,045 |
$176,423.65 |
3.56% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
3,209 |
$175,853.20 |
3.55% |
| Campbell Soup Company |
CPB |
134429109 |
Food Products |
3,688 |
$170,865.04 |
3.45% |
| Kellogg Company |
K |
487836108 |
Food Products |
2,885 |
$171,022.80 |
3.45% |
| Bunge Limited |
BG |
G16962105 |
Food Products |
1,044 |
$80,816.04 |
1.63% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
1,953 |
$72,807.84 |
1.47% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
849 |
$70,526.43 |
1.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
1,865 |
$69,228.80 |
1.40% |
| Sanderson Farms, Inc. |
SAFM |
800013104 |
Food Products |
449 |
$67,520.62 |
1.36% |
| Beyond Meat, Inc. |
BYND |
08862E109 |
Food Products |
440 |
$65,744.80 |
1.33% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Distillers & Vintners |
297 |
$66,046.86 |
1.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
725 |
$64,032.00 |
1.29% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
649 |
$63,965.44 |
1.29% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
416 |
$61,559.68 |
1.24% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
1,192 |
$60,243.68 |
1.22% |
| Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Food Products |
1,284 |
$58,473.36 |
1.18% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers & Vintners |
761 |
$57,097.83 |
1.15% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
425 |
$56,431.50 |
1.14% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
328 |
$27,673.36 |
0.56% |
| US Dollar |
$USD |
|
Other |
19,911 |
$19,911.09 |
0.40% |
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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