Holdings of the Fund as of 4/19/2024
Total Number of Holdings (excluding cash): 40
Bunge Global S.A. |
BG |
H11356104 |
Food Producers |
178,131 |
$19,508,907.12 |
4.61% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Food Producers |
290,749 |
$18,200,887.40 |
4.30% |
Cencora Inc. |
COR |
03073E105 |
Personal Care, Drug and Grocery Stores |
75,155 |
$17,971,815.15 |
4.25% |
McKesson Corporation |
MCK |
58155Q103 |
Personal Care, Drug and Grocery Stores |
34,017 |
$17,853,142.11 |
4.22% |
Ingredion Incorporated |
INGR |
457187102 |
Food Producers |
156,286 |
$17,757,215.32 |
4.20% |
Darling Ingredients Inc. |
DAR |
237266101 |
Food Producers |
392,646 |
$16,730,646.06 |
3.96% |
Freshpet, Inc. |
FRPT |
358039105 |
Food Producers |
157,621 |
$16,501,342.49 |
3.90% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Beverages |
220,236 |
$15,161,046.24 |
3.59% |
Conagra Brands, Inc. |
CAG |
205887102 |
Food Producers |
492,900 |
$15,092,598.00 |
3.57% |
The Kraft Heinz Company |
KHC |
500754106 |
Food Producers |
395,923 |
$14,957,970.94 |
3.54% |
Campbell Soup Company |
CPB |
134429109 |
Food Producers |
328,674 |
$14,527,390.80 |
3.44% |
Post Holdings, Inc. |
POST |
737446104 |
Food Producers |
137,463 |
$14,296,152.00 |
3.38% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Beverages |
217,243 |
$13,953,517.89 |
3.30% |
Performance Food Group Company |
PFGC |
71377A103 |
Personal Care, Drug and Grocery Stores |
195,734 |
$13,403,864.32 |
3.17% |
CVS Health Corporation |
CVS |
126650100 |
Personal Care, Drug and Grocery Stores |
183,169 |
$12,776,037.75 |
3.02% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Food Producers |
319,265 |
$11,420,109.05 |
2.70% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Beverages |
357,260 |
$11,253,690.00 |
2.66% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Producers |
137,140 |
$11,108,340.00 |
2.63% |
General Mills, Inc. |
GIS |
370334104 |
Food Producers |
156,598 |
$11,027,631.16 |
2.61% |
Hormel Foods Corporation |
HRL |
440452100 |
Food Producers |
314,049 |
$10,910,062.26 |
2.58% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Personal Care, Drug and Grocery Stores |
383,655 |
$10,815,234.45 |
2.56% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Personal Care, Drug and Grocery Stores |
34,408 |
$10,680,587.28 |
2.53% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Food Producers |
156,531 |
$10,661,326.41 |
2.52% |
Altria Group, Inc. |
MO |
02209S103 |
Tobacco |
251,196 |
$10,572,839.64 |
2.50% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Personal Care, Drug and Grocery Stores |
70,029 |
$7,307,526.15 |
1.73% |
The Kroger Co. |
KR |
501044101 |
Personal Care, Drug and Grocery Stores |
127,862 |
$7,233,153.34 |
1.71% |
The Procter & Gamble Company |
PG |
742718109 |
Personal Care, Drug and Grocery Stores |
45,022 |
$7,119,779.08 |
1.68% |
Corteva Inc. |
CTVA |
22052L104 |
Food Producers |
126,665 |
$6,941,242.00 |
1.64% |
The Hershey Company |
HSY |
427866108 |
Food Producers |
37,557 |
$6,948,796.14 |
1.64% |
Sysco Corporation |
SYY |
871829107 |
Personal Care, Drug and Grocery Stores |
89,983 |
$6,904,395.59 |
1.63% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Personal Care, Drug and Grocery Stores |
253,815 |
$6,845,390.55 |
1.62% |
US Foods Holding Corp. |
USFD |
912008109 |
Food Producers |
135,349 |
$6,772,863.96 |
1.60% |
Flowers Foods, Inc. |
FLO |
343498101 |
Food Producers |
153,785 |
$3,780,035.30 |
0.89% |
Philip Morris International Inc. |
PM |
718172109 |
Tobacco |
39,865 |
$3,738,141.05 |
0.88% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Personal Care, Drug and Grocery Stores |
28,236 |
$3,581,171.88 |
0.85% |
The Coca-Cola Company |
KO |
191216100 |
Beverages |
59,699 |
$3,592,088.83 |
0.85% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Food Producers |
47,551 |
$3,514,969.92 |
0.83% |
Brown-Forman Corporation |
BF/B |
115637209 |
Beverages |
70,755 |
$3,471,240.30 |
0.82% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Beverages |
11,998 |
$3,443,186.04 |
0.81% |
The Clorox Company |
CLX |
189054109 |
Personal Care, Drug and Grocery Stores |
23,855 |
$3,424,385.25 |
0.81% |
US Dollar |
$USD |
|
Other |
1,059,213 |
$1,059,213.37 |
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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