Basket Holdings: 104AS OF 04/30/2025

SymbolCompanyWeight
COSTCostco Wholesale Corp12.60
WMTWalmart Inc12.12
PGProcter & Gamble Co10.70
KOCoca-Cola Co7.87
PMPhilip Morris International Inc5.14
PEPPepsiCo Inc4.19
MOAltria Group Inc3.31
MDLZMondelez International Inc Class A2.92
CLColgate-Palmolive Co2.41
KRThe Kroger Co1.69
KVUEKenvue Inc1.56
MNSTMonster Beverage Corp1.52
TGTTarget Corp1.50
KMBKimberly-Clark Corp1.50
KDPKeurig Dr Pepper Inc1.47
SYYSysco Corp1.22
GISGeneral Mills Inc1.10
STZConstellation Brands Inc Class A1.10
KHCThe Kraft Heinz Co0.95
HSYThe Hershey Co0.90
CHDChurch & Dwight Co Inc0.89
ADMArcher-Daniels-Midland Co0.86
KKellanova0.85
DGDollar General Corp0.81
MKCMcCormick & Co Inc Registered Shs Non Vtg0.73
CASYCasey's General Stores Inc0.68
TSNTyson Foods Inc Class A0.68
CLXClorox Co0.67
SFMSprouts Farmers Market Inc0.67
DLTRDollar Tree Inc0.66
BJBJ's Wholesale Club Holdings Inc0.63
USFDUS Foods Holding Corp0.60
ELThe Estee Lauder Companies Inc Class A0.54
SJMJM Smucker Co0.53
PFGCPerformance Food Group Co0.51
BGBunge Global SA0.50
CAGConagra Brands Inc0.50
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.45
BRBRBellRing Brands Inc Class A0.44
HRLHormel Foods Corp0.42
Xap Cons Staples Jun25 Xcme 202506200.42
INGRIngredion Inc0.40
ACIAlbertsons Companies Inc Class A0.39
PRMBPrimo Brands Corp Ordinary Shares - Class A0.38
WBAWalgreens Boots Alliance Inc0.38
CELHCelsius Holdings Inc0.37
COKECoca-Cola Consolidated Inc0.35
LWLamb Weston Holdings Inc0.34
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.34
CPBThe Campbell's Co0.34
POSTPost Holdings Inc0.29
CARTMaplebear Inc0.28
DARDarling Ingredients Inc0.26
CALMCal-Maine Foods Inc0.26
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.26
LANCLancaster Colony Corp0.24
PSMTPricesmart Inc0.23
SMPLThe Simply Good Foods Co0.23
FLOFlowers Foods Inc0.23
ELFe.l.f. Beauty Inc0.22
WDFCWD-40 Co0.22
SAMBoston Beer Co Inc Class A0.21
PPCPilgrims Pride Corp0.21
JJSFJ&J Snack Foods Corp0.20
WMKWeis Markets Inc0.19
FRPTFreshpet Inc0.18
FDPFresh Del Monte Produce Inc0.18
UVVUniversal Corp0.18
GOGrocery Outlet Holding Corp0.18
UNFIUnited Natural Foods Inc0.17
CENTACentral Garden & Pet Co Class A0.17
IPARInterparfums Inc0.17
CHEFThe Chefs' Warehouse Inc0.17
REYNReynolds Consumer Products Inc Ordinary Shares0.17
COTYCoty Inc Class A0.17
EPCEdgewell Personal Care Co0.17
SPBSpectrum Brands Holdings Inc0.16
ANDEAndersons Inc0.16
ENREnergizer Holdings Inc0.16
KLGWK Kellogg Co0.15
TPBTurning Point Brands Inc0.14
COCOThe Vita Coco Co Inc0.14
VITLVital Farms Inc Ordinary Shares0.14
THSTreehouse Foods Inc0.13
FIZZNational Beverage Corp0.13
UTZUtz Brands Inc Class A0.12
IMKTAIngles Markets Inc Class A0.11
SEBSeaboard Corp0.10
SPTNSpartanNash Co0.09
HLFHerbalife Ltd0.09
JBSSJohn B Sanfilippo & Son Inc0.08
BGSB&G Foods Inc0.07
MGPIMGP Ingredients Inc0.06
NGVCNatural Grocers by Vitamin Cottage Inc0.06
CVGWCalavo Growers Inc0.06
TRTootsie Roll Industries Inc0.06
AVOMission Produce Inc Ordinary Shares0.06
SENEASeneca Foods Corp Class A0.05
USNAUsana Health Sciences Inc0.04
CENTCentral Garden & Pet Co0.04
WESTWestrock Coffee Co0.03
Us Dollar0.02
OLPXOlaplex Holdings Inc0.02
E-Mini Russ 2000 Jun25 Xcme 202506200.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.