Basket Holdings: 104AS OF 04/30/2025

SymbolCompanyGeographyWeight
COSTCostco Wholesale CorpUnited States12.60
WMTWalmart IncUnited States12.12
PGProcter & Gamble CoUnited States10.70
KOCoca-Cola CoUnited States7.87
PMPhilip Morris International IncUnited States5.14
PEPPepsiCo IncUnited States4.19
MOAltria Group IncUnited States3.31
MDLZMondelez International Inc Class AUnited States2.92
CLColgate-Palmolive CoUnited States2.41
KRThe Kroger CoUnited States1.69
KVUEKenvue IncUnited States1.56
MNSTMonster Beverage CorpUnited States1.52
KMBKimberly-Clark CorpUnited States1.50
TGTTarget CorpUnited States1.50
KDPKeurig Dr Pepper IncUnited States1.47
SYYSysco CorpUnited States1.22
STZConstellation Brands Inc Class AUnited States1.10
GISGeneral Mills IncUnited States1.10
KHCThe Kraft Heinz CoUnited States0.95
HSYThe Hershey CoUnited States0.90
CHDChurch & Dwight Co IncUnited States0.89
ADMArcher-Daniels-Midland CoUnited States0.86
KKellanovaUnited States0.85
DGDollar General CorpUnited States0.81
MKCMcCormick & Co Inc Registered Shs Non VtgUnited States0.73
TSNTyson Foods Inc Class AUnited States0.68
CASYCasey's General Stores IncUnited States0.68
SFMSprouts Farmers Market IncUnited States0.67
CLXClorox CoUnited States0.67
DLTRDollar Tree IncUnited States0.66
BJBJ's Wholesale Club Holdings IncUnited States0.63
USFDUS Foods Holding CorpUnited States0.60
ELThe Estee Lauder Companies Inc Class AUnited States0.54
SJMJM Smucker CoUnited States0.53
PFGCPerformance Food Group CoUnited States0.51
CAGConagra Brands IncUnited States0.50
BGBunge Global SAUnited States0.50
TAPMolson Coors Beverage Co Shs -B- Non-VotingUnited States0.45
BRBRBellRing Brands Inc Class AUnited States0.44
HRLHormel Foods CorpUnited States0.42
Xap Cons Staples Jun25 Xcme 202506200.42
INGRIngredion IncUnited States0.40
ACIAlbertsons Companies Inc Class AUnited States0.39
PRMBPrimo Brands Corp Ordinary Shares - Class AUnited States0.38
WBAWalgreens Boots Alliance IncUnited States0.38
CELHCelsius Holdings IncUnited States0.37
COKECoca-Cola Consolidated IncUnited States0.35
LWLamb Weston Holdings IncUnited States0.34
BF.BBrown-Forman Corp Registered Shs -B- Non VtgUnited States0.34
CPBThe Campbell's CoUnited States0.34
POSTPost Holdings IncUnited States0.29
CARTMaplebear IncUnited States0.28
DARDarling Ingredients IncUnited States0.26
CALMCal-Maine Foods IncUnited States0.26
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.26
LANCLancaster Colony CorpUnited States0.24
PSMTPricesmart IncUnited States0.23
SMPLThe Simply Good Foods CoUnited States0.23
FLOFlowers Foods IncUnited States0.23
ELFe.l.f. Beauty IncUnited States0.22
WDFCWD-40 CoUnited States0.22
SAMBoston Beer Co Inc Class AUnited States0.21
PPCPilgrims Pride CorpUnited States0.21
JJSFJ&J Snack Foods CorpUnited States0.20
WMKWeis Markets IncUnited States0.19
FRPTFreshpet IncUnited States0.18
FDPFresh Del Monte Produce IncUnited States0.18
UVVUniversal CorpUnited States0.18
GOGrocery Outlet Holding CorpUnited States0.18
UNFIUnited Natural Foods IncUnited States0.17
CENTACentral Garden & Pet Co Class AUnited States0.17
IPARInterparfums IncUnited States0.17
CHEFThe Chefs' Warehouse IncUnited States0.17
REYNReynolds Consumer Products Inc Ordinary SharesUnited States0.17
COTYCoty Inc Class AUnited States0.17
EPCEdgewell Personal Care CoUnited States0.17
SPBSpectrum Brands Holdings IncUnited States0.16
ANDEAndersons IncUnited States0.16
ENREnergizer Holdings IncUnited States0.16
KLGWK Kellogg CoUnited States0.15
VITLVital Farms Inc Ordinary SharesUnited States0.14
COCOThe Vita Coco Co IncUnited States0.14
TPBTurning Point Brands IncUnited States0.14
FIZZNational Beverage CorpUnited States0.13
THSTreehouse Foods IncUnited States0.13
UTZUtz Brands Inc Class AUnited States0.12
IMKTAIngles Markets Inc Class AUnited States0.11
SEBSeaboard CorpUnited States0.10
HLFHerbalife LtdUnited States0.09
SPTNSpartanNash CoUnited States0.09
JBSSJohn B Sanfilippo & Son IncUnited States0.08
BGSB&G Foods IncUnited States0.07
AVOMission Produce Inc Ordinary SharesUnited States0.06
TRTootsie Roll Industries IncUnited States0.06
CVGWCalavo Growers IncUnited States0.06
MGPIMGP Ingredients IncUnited States0.06
NGVCNatural Grocers by Vitamin Cottage IncUnited States0.06
SENEASeneca Foods Corp Class AUnited States0.05
USNAUsana Health Sciences IncUnited States0.04
CENTCentral Garden & Pet CoUnited States0.04
WESTWestrock Coffee CoUnited States0.03
Us Dollar0.02
OLPXOlaplex Holdings IncUnited States0.02
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.