Basket Holdings: 107AS OF 03/29/2024

SymbolCompanyGeographyWeight
PGProcter & Gamble CoUnited States11.91
COSTCostco Wholesale CorpUnited States9.95
WMTWalmart IncUnited States7.89
KOCoca-Cola CoUnited States7.37
PEPPepsiCo IncUnited States6.97
PMPhilip Morris International IncUnited States4.36
MDLZMondelez International Inc Class AUnited States3.43
TGTTarget CorpUnited States2.89
MOAltria Group IncUnited States2.82
CLColgate-Palmolive CoUnited States2.59
MNSTMonster Beverage CorpUnited States1.71
STZConstellation Brands Inc Class AUnited States1.68
KMBKimberly-Clark CorpUnited States1.60
SYYSysco CorpUnited States1.53
GISGeneral Mills IncUnited States1.51
KRThe Kroger CoUnited States1.46
KVUEKenvue IncUnited States1.33
ELThe Estee Lauder Companies Inc Class AUnited States1.32
ADMArcher-Daniels Midland CoUnited States1.27
DGDollar General CorpUnited States1.24
KDPKeurig Dr Pepper IncUnited States1.20
KHCThe Kraft Heinz CoUnited States1.14
HSYThe Hershey CoUnited States1.06
DLTRDollar Tree IncUnited States1.00
CHDChurch & Dwight Co IncUnited States0.98
MKCMcCormick & Co Inc Registered Shs Non VtgUnited States0.74
CLXClorox CoUnited States0.73
TSNTyson Foods Inc Class AUnited States0.68
LWLamb Weston Holdings IncUnited States0.62
BF.BBrown-Forman Corp Registered Shs -B- Non VtgUnited States0.62
BGBunge Global SAUnited States0.62
KKellanova CoUnited States0.61
WBAWalgreens Boots Alliance IncUnited States0.61
SJMJM Smucker CoUnited States0.56
CAGConagra Brands IncUnited States0.56
TAPMolson Coors Beverage Co Shs -B- Non-VotingUnited States0.53
CASYCasey's General Stores IncUnited States0.52
PFGCPerformance Food Group CoUnited States0.51
CELHCelsius Holdings IncUnited States0.51
ELFe.l.f. Beauty IncUnited States0.51
USFDUS Foods Holding CorpUnited States0.49
BJBJ's Wholesale Club Holdings IncUnited States0.44
Xap Cons Staples Jun24 Xcme 202406210.44
HRLHormel Foods CorpUnited States0.43
BRBRBellRing Brands Inc Class AUnited States0.40
CPBCampbell Soup CoUnited States0.37
SFMSprouts Farmers Market IncUnited States0.36
INGRIngredion IncUnited States0.35
FRPTFreshpet IncUnited States0.33
DARDarling Ingredients IncUnited States0.31
ACIAlbertsons Companies Inc Class AUnited States0.30
POSTPost Holdings IncUnited States0.29
FLOFlowers Foods IncUnited States0.24
COTYCoty Inc Class AUnited States0.24
COKECoca-Cola Consolidated IncUnited States0.24
WDFCWD-40 CoUnited States0.22
SPBSpectrum Brands Holdings IncUnited States0.22
LANCLancaster Colony CorpUnited States0.21
SMPLThe Simply Good Foods CoUnited States0.18
ANDEAndersons IncUnited States0.17
CALMCal-Maine Foods IncUnited States0.17
IPARInter Parfums IncUnited States0.17
SAMBoston Beer Co Inc Class AUnited States0.17
CENTACentral Garden & Pet Co Class AUnited States0.17
PSMTPricesmart IncUnited States0.16
GOGrocery Outlet Holding CorpUnited States0.16
PPCPilgrims Pride CorpUnited States0.15
REYNReynolds Consumer Products Inc Ordinary SharesUnited States0.14
JJSFJ&J Snack Foods CorpUnited States0.14
UTZUtz Brands Inc Class AUnited States0.13
CHEFThe Chefs' Warehouse IncUnited States0.13
EPCEdgewell Personal Care CoUnited States0.13
ENREnergizer Holdings IncUnited States0.13
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
UVVUniversal CorpUnited States0.12
VGRVector Group LtdUnited States0.12
THSTreehouse Foods IncUnited States0.12
FIZZNational Beverage CorpUnited States0.11
FDPFresh Del Monte Produce IncUnited States0.11
IMKTAIngles Markets Inc Class AUnited States0.11
KLGWK Kellogg CoUnited States0.10
JBSSJohn B Sanfilippo & Son IncUnited States0.10
WMKWeis Markets IncUnited States0.10
MGPIMGP Ingredients IncUnited States0.10
VITLVital Farms Inc Ordinary SharesUnited States0.09
BGSB&G Foods IncUnited States0.09
HLFHerbalife LtdUnited States0.09
SEBSeaboard CorpUnited States0.09
SPTNSpartanNash CoUnited States0.08
COCOThe Vita Coco Co IncUnited States0.08
CVGWCalavo Growers IncUnited States0.07
NUSNu Skin Enterprises Inc Class AUnited States0.07
AVOMission Produce Inc Ordinary SharesUnited States0.07
BYNDBeyond Meat IncUnited States0.07
TPBTurning Point Brands IncUnited States0.07
TRTootsie Roll Industries IncUnited States0.07
USNAUsana Health Sciences IncUnited States0.07
CENTCentral Garden & Pet CoUnited States0.06
HAINThe Hain Celestial Group IncUnited States0.06
NAPAThe Duckhorn Portfolio IncUnited States0.06
UNFIUnited Natural Foods IncUnited States0.06
MEDMedifast IncUnited States0.05
WESTWestrock Coffee CoUnited States0.04
SENEASeneca Foods Corp Class AUnited States0.04
OLPXOlaplex Holdings IncUnited States0.04
E-Mini Russ 2000 Jun24 Xcme 202406210.02
Us Dollar0.01

†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.