Holdings of the Fund as of 2/17/2020
Total Number of Holdings (excluding cash): 28
| PepsiCo, Inc. |
PEP |
Soft Drinks |
1,871 |
$275,018.29 |
8.28% |
| The Hershey Company |
HSY |
Food Products |
1,715 |
$274,983.10 |
8.27% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
5,921 |
$265,083.17 |
7.98% |
| US Foods Holding Corp. |
USFD |
Food Products |
6,392 |
$258,876.00 |
7.79% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
2,828 |
$227,682.28 |
6.85% |
| Ingredion Incorporated |
INGR |
Food Products |
1,529 |
$148,832.86 |
4.48% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
2,420 |
$144,425.60 |
4.35% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
1,514 |
$144,087.38 |
4.34% |
| Brown-Forman Corporation |
BF/B |
Distillers & Vintners |
1,874 |
$133,803.60 |
4.03% |
| Kellogg Company |
K |
Food Products |
1,952 |
$132,169.92 |
3.98% |
| Bunge Limited |
BG |
Food Products |
2,381 |
$129,097.82 |
3.88% |
| General Mills, Inc. |
GIS |
Food Products |
2,384 |
$127,091.04 |
3.82% |
| Post Holdings, Inc. |
POST |
Food Products |
976 |
$104,227.04 |
3.14% |
| The Coca-Cola Company |
KO |
Soft Drinks |
1,458 |
$87,407.10 |
2.63% |
| Medifast, Inc. |
MED |
Food Products |
677 |
$70,191.36 |
2.11% |
| Monster Beverage Corporation |
MNST |
Soft Drinks |
995 |
$69,510.70 |
2.09% |
| Conagra Brands, Inc. |
CAG |
Food Products |
2,063 |
$67,439.47 |
2.03% |
| Constellation Brands, Inc. (Class A) |
STZ |
Distillers & Vintners |
320 |
$65,225.60 |
1.96% |
| Molson Coors Beverage Company |
TAP |
Brewers |
1,181 |
$65,250.25 |
1.96% |
| Hormel Foods Corporation |
HRL |
Food Products |
1,337 |
$64,951.46 |
1.95% |
| The J.M. Smucker Company |
SJM |
Food Products |
587 |
$64,570.00 |
1.94% |
| The Hain Celestial Group, Inc. |
HAIN |
Food Products |
2,409 |
$63,934.86 |
1.92% |
| Campbell Soup Company |
CPB |
Food Products |
1,280 |
$62,259.20 |
1.87% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
353 |
$58,894.52 |
1.77% |
| TreeHouse Foods, Inc. |
THS |
Food Products |
1,218 |
$55,723.50 |
1.68% |
| The Kraft Heinz Company |
KHC |
Food Products |
1,952 |
$52,469.76 |
1.58% |
| Herbalife Nutrition Ltd. |
HLF |
Food Products |
1,306 |
$51,822.08 |
1.56% |
| Sanderson Farms, Inc. |
SAFM |
Food Products |
359 |
$50,098.45 |
1.51% |
| US Dollar |
$USD |
Other |
8,286 |
$8,286.28 |
0.25% |
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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