Holdings of the Fund as of 11/25/2024
Total Number of Holdings (excluding cash): 29
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
15,696 |
$2,559,232.80 |
8.02% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
37,787 |
$2,453,887.78 |
7.69% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
37,443 |
$2,410,580.34 |
7.56% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
44,491 |
$2,358,467.91 |
7.40% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
68,224 |
$2,184,532.48 |
6.85% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
23,678 |
$1,518,470.14 |
4.76% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Brewers |
24,232 |
$1,470,155.44 |
4.61% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
5,636 |
$1,362,052.12 |
4.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
21,097 |
$1,345,566.66 |
4.22% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
23,766 |
$1,306,654.68 |
4.10% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
7,028 |
$1,233,695.12 |
3.87% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
18,768 |
$1,229,867.04 |
3.86% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
13,383 |
$1,183,592.52 |
3.71% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Food Products |
41,126 |
$1,128,908.70 |
3.54% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
6,045 |
$896,352.60 |
2.81% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
27,222 |
$894,242.70 |
2.80% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
11,550 |
$807,229.50 |
2.53% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
6,902 |
$784,205.24 |
2.46% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
24,882 |
$782,041.26 |
2.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
8,853 |
$684,159.84 |
2.15% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
13,455 |
$617,988.15 |
1.94% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
5,018 |
$591,220.76 |
1.85% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
416 |
$540,633.60 |
1.70% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
8,858 |
$377,085.06 |
1.18% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Food Products |
3,052 |
$235,065.04 |
0.74% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Food Products |
10,355 |
$235,576.25 |
0.74% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
2,369 |
$228,584.81 |
0.72% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
3,780 |
$187,563.60 |
0.59% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Food Products |
1,003 |
$174,522.00 |
0.55% |
| US Dollar |
$USD |
|
Other |
109,090 |
$109,090.37 |
0.34% |
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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