Basket Holdings: 103AS OF --

PGProcter & Gamble Co14.02
KOCoca-Cola Co8.93
WMTWalmart Inc8.56
PEPPepsiCo Inc8.34
COSTCostco Wholesale Corp7.30
PMPhilip Morris International Inc4.67
MDLZMondelez International Inc Class A3.68
MOAltria Group Inc3.62
ELThe Estee Lauder Companies Inc Class A3.24
CLColgate-Palmolive Co2.66
KMBKimberly-Clark Corp2.01
SYYSysco Corp1.71
MNSTMonster Beverage Corp1.69
WBAWalgreens Boots Alliance Inc1.62
STZConstellation Brands Inc Class A1.51
KRThe Kroger Co1.49
GISGeneral Mills Inc1.48
ADMArcher-Daniels Midland Co1.46
HSYThe Hershey Co1.15
KHCThe Kraft Heinz Co1.06
TSNTyson Foods Inc Class A1.01
BF.BBrown-Forman Corp Class B0.96
CLXClorox Co0.94
CHDChurch & Dwight Co Inc0.94
MKCMcCormick & Co Inc Non-Voting0.93
KKellogg Co0.73
CAGConagra Brands Inc0.72
SJMJM Smucker Co0.63
HRLHormel Foods Corp0.61
DARDarling Ingredients Inc0.60
BGBunge Ltd0.51
KDPKeurig Dr Pepper Inc0.48
LWLamb Weston Holdings Inc0.44
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.41
BJBJ's Wholesale Club Holdings Inc0.40
CASYCasey's General Stores Inc0.38
CPBCampbell Soup Co0.35
PFGCPerformance Food Group Co0.35
POSTPost Holdings Inc0.35
USFDUS Foods Holding Corp0.35
FRPTFreshpet Inc0.31
HLFHerbalife Nutrition Ltd0.31
INGRIngredion Inc0.29
SAMBoston Beer Co Inc Class A0.27
SAFMSanderson Farms Inc0.24
FLOFlowers Foods Inc0.24
HAINThe Hain Celestial Group Inc0.23
WDFCWD-40 Co0.23
SMPLThe Simply Good Foods Co0.22
SPBSpectrum Brands Holdings Inc0.22
UNFIUnited Natural Foods Inc0.20
LANCLancaster Colony Corp0.20
Xap Cons Staples Sep21 Xcme 202109170.19
SFMSprouts Farmers Market Inc0.18
MEDMedifast Inc0.18
COKECoca-Cola Consolidated Inc0.16
EPCEdgewell Personal Care Co0.16
NUSNu Skin Enterprises Inc Class A0.16
BGSB&G Foods Inc0.15
JJSFJ&J Snack Foods Corp0.15
ENREnergizer Holdings Inc0.15
TWNKHostess Brands Inc Class A0.15
PSMTPricesmart Inc0.15
VGRVector Group Ltd0.15
COTYCoty Inc Class A0.15
RADRite Aid Corp0.14
CENTACentral Garden & Pet Co Class A0.14
IMKTAIngles Markets Inc Class A0.13
FIZZNational Beverage Corp0.13
TPBTurning Point Brands Inc0.12
USNAUsana Health Sciences Inc0.12
IPARInter Parfums Inc0.12
THSTreehouse Foods Inc0.12
PPCPilgrims Pride Corp0.12
WMKWeis Markets Inc0.11
SPTNSpartanNash Co0.11
ELFe.l.f. Beauty Inc0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
CHEFThe Chefs' Warehouse Inc0.10
SEBSeaboard Corp0.10
FDPFresh Del Monte Produce Inc0.10
CALMCal-Maine Foods Inc0.09
ANDEAndersons Inc0.09
UVVUniversal Corp0.09
JBSSJohn B Sanfilippo & Son Inc0.08
MGPIMGP Ingredients Inc0.08
CENTCentral Garden & Pet Co0.07
CVGWCalavo Growers Inc0.06
TRTootsie Roll Industries Inc0.06
LNDCLandec Corp0.05
VLGEAVillage Super Market Inc Class A0.03
BRBRBellRing Brands Inc Class A0.02
GOGrocery Outlet Holding Corp0.02
CELHCelsius Holdings Inc0.02
Us Dollar0.01
APPHAppHarvest Inc Ordinary Shares0.01
VITLVital Farms Inc Ordinary Shares0.01
REYNReynolds Consumer Products Inc Ordinary Shares0.01
UTZUtz Brands Inc Class A0.01
AVOMission Produce Inc Ordinary Shares0.01
VERUVeru Inc0.01
TTCFTattooed Chef Inc Ordinary Shares - Class A0.01
BYNDBeyond Meat Inc0.01

†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.