Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 30
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
1,458,345 |
$79,013,132.10 |
8.30% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
942,196 |
$71,512,676.40 |
7.52% |
| Campbell Soup Company |
CPB |
134429109 |
Food Products |
1,377,031 |
$69,374,821.78 |
7.29% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
823,493 |
$67,781,708.83 |
7.12% |
| Bunge Limited |
BG |
G16962105 |
Fruit and Grain Processing |
657,858 |
$64,937,163.18 |
6.82% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
462,425 |
$44,892,219.00 |
4.72% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
170,871 |
$40,055,579.82 |
4.21% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
594,360 |
$39,620,037.60 |
4.16% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
606,291 |
$39,487,732.83 |
4.15% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
260,923 |
$39,099,311.55 |
4.11% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
1,058,051 |
$38,364,929.26 |
4.03% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
631,733 |
$38,080,865.24 |
4.00% |
| Kellogg Company |
K |
487836108 |
Food Products |
550,850 |
$37,253,985.50 |
3.92% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
598,348 |
$37,097,576.00 |
3.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
216,616 |
$36,818,221.52 |
3.87% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
1,039,166 |
$36,589,034.86 |
3.85% |
| Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Food Products |
1,522,148 |
$34,765,860.32 |
3.65% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
148,663 |
$34,556,714.35 |
3.63% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
490,529 |
$22,240,584.86 |
2.34% |
| Beyond Meat, Inc. |
BYND |
08862E109 |
Food Products |
480,924 |
$9,724,283.28 |
1.02% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Brewers |
18,249 |
$7,609,833.00 |
0.80% |
| Herbalife Nutrition Ltd. |
HLF |
G4412G101 |
Food Products |
400,499 |
$7,329,131.70 |
0.77% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
191,822 |
$7,342,946.16 |
0.77% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
178,318 |
$7,130,936.82 |
0.75% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
68,214 |
$6,997,392.12 |
0.74% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
104,694 |
$6,901,428.48 |
0.73% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
97,681 |
$6,545,603.81 |
0.69% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
96,092 |
$6,422,789.28 |
0.67% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
82,376 |
$6,175,728.72 |
0.65% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
63,021 |
$5,932,166.73 |
0.62% |
| US Dollar |
$USD |
|
Other |
1,899,000 |
$1,898,999.57 |
0.20% |
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.
|
|