Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 40
The Kraft Heinz Company |
KHC |
500754106 |
Food Producers |
475,715 |
$12,682,561.90 |
4.23% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Beverages |
255,416 |
$12,627,767.04 |
4.21% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Food Producers |
273,076 |
$12,531,457.64 |
4.18% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Personal Care, Drug and Grocery Stores |
24,072 |
$12,450,760.56 |
4.15% |
Cencora Inc. |
COR |
03073E105 |
Personal Care, Drug and Grocery Stores |
40,964 |
$12,134,765.72 |
4.05% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Personal Care, Drug and Grocery Stores |
74,605 |
$12,107,645.45 |
4.04% |
McKesson Corporation |
MCK |
58155Q103 |
Personal Care, Drug and Grocery Stores |
16,762 |
$12,056,906.60 |
4.02% |
Bunge Global S.A. |
BG |
H11356104 |
Food Producers |
153,002 |
$12,001,476.88 |
4.00% |
General Mills, Inc. |
GIS |
370334104 |
Food Producers |
189,662 |
$10,080,535.30 |
3.36% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Producers |
175,659 |
$10,075,800.24 |
3.36% |
Performance Food Group Company |
PFGC |
71377A103 |
Personal Care, Drug and Grocery Stores |
112,340 |
$9,983,655.80 |
3.33% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Personal Care, Drug and Grocery Stores |
458,748 |
$9,986,943.96 |
3.33% |
Ingredion Incorporated |
INGR |
457187102 |
Food Producers |
72,455 |
$9,951,694.25 |
3.32% |
Flowers Foods, Inc. |
FLO |
343498101 |
Food Producers |
614,917 |
$9,900,163.70 |
3.30% |
Post Holdings, Inc. |
POST |
737446104 |
Food Producers |
90,125 |
$9,809,205.00 |
3.27% |
CVS Health Corporation |
CVS |
126650100 |
Personal Care, Drug and Grocery Stores |
142,453 |
$9,605,605.79 |
3.20% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Beverages |
66,008 |
$7,769,801.68 |
2.59% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Beverages |
38,624 |
$7,766,513.92 |
2.59% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Producers |
139,632 |
$7,723,045.92 |
2.58% |
Brown-Forman Corporation |
BF/B |
115637209 |
Beverages |
273,868 |
$7,742,248.36 |
2.58% |
Darling Ingredients Inc. |
DAR |
237266101 |
Food Producers |
194,248 |
$7,663,083.60 |
2.56% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Personal Care, Drug and Grocery Stores |
342,621 |
$7,513,678.53 |
2.51% |
Altria Group, Inc. |
MO |
02209S103 |
Tobacco |
125,700 |
$7,498,005.00 |
2.50% |
Hormel Foods Corporation |
HRL |
440452100 |
Food Producers |
243,629 |
$7,423,375.63 |
2.48% |
The Hershey Company |
HSY |
427866108 |
Food Producers |
29,606 |
$5,224,570.82 |
1.74% |
Conagra Brands, Inc. |
CAG |
205887102 |
Food Producers |
240,019 |
$5,037,998.81 |
1.68% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Personal Care, Drug and Grocery Stores |
38,110 |
$5,035,093.20 |
1.68% |
Sysco Corporation |
SYY |
871829107 |
Personal Care, Drug and Grocery Stores |
64,869 |
$5,006,589.42 |
1.67% |
The Campbell's Company |
CPB |
134429109 |
Food Producers |
160,300 |
$5,009,375.00 |
1.67% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Producers |
94,758 |
$4,971,952.26 |
1.66% |
Monster Beverage Corporation |
MNST |
61174X109 |
Beverages |
78,435 |
$4,947,679.80 |
1.65% |
The Kroger Co. |
KR |
501044101 |
Personal Care, Drug and Grocery Stores |
68,496 |
$4,783,075.68 |
1.60% |
Corteva Inc. |
CTVA |
22052L104 |
Food Producers |
32,961 |
$2,541,952.32 |
0.85% |
The Clorox Company |
CLX |
189054109 |
Personal Care, Drug and Grocery Stores |
20,460 |
$2,554,226.40 |
0.85% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Beverages |
74,307 |
$2,510,833.53 |
0.84% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Food Producers |
36,426 |
$2,513,029.74 |
0.84% |
PepsiCo, Inc. |
PEP |
713448108 |
Beverages |
18,605 |
$2,518,744.90 |
0.84% |
The Procter & Gamble Company |
PG |
742718109 |
Personal Care, Drug and Grocery Stores |
15,419 |
$2,479,837.77 |
0.83% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Beverages |
52,955 |
$2,465,584.80 |
0.82% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Food Producers |
32,400 |
$2,434,860.00 |
0.81% |
US Dollar |
$USD |
|
Other |
705,568 |
$705,567.89 |
0.24% |
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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