Basket Holdings: 107AS OF 04/30/2024

SymbolCompanyWeight
PGProcter & Gamble Co12.02
COSTCostco Wholesale Corp9.99
WMTWalmart Inc8.00
KOCoca-Cola Co7.57
PEPPepsiCo Inc7.11
PMPhilip Morris International Inc4.60
MDLZMondelez International Inc Class A3.57
MOAltria Group Inc2.87
TGTTarget Corp2.70
CLColgate-Palmolive Co2.64
KMBKimberly-Clark Corp1.71
STZConstellation Brands Inc Class A1.63
MNSTMonster Beverage Corp1.58
GISGeneral Mills Inc1.53
SYYSysco Corp1.48
KRThe Kroger Co1.44
KDPKeurig Dr Pepper Inc1.34
ELThe Estee Lauder Companies Inc Class A1.27
ADMArcher-Daniels Midland Co1.25
KHCThe Kraft Heinz Co1.21
KVUEKenvue Inc1.20
DGDollar General Corp1.13
HSYThe Hershey Co1.07
CHDChurch & Dwight Co Inc1.02
DLTRDollar Tree Inc0.90
MKCMcCormick & Co Inc Registered Shs Non Vtg0.75
CLXClorox Co0.72
TSNTyson Foods Inc Class A0.71
BGBunge Global SA0.64
KKellanova Co0.63
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.60
CAGConagra Brands Inc0.59
CASYCasey's General Stores Inc0.53
SJMJM Smucker Co0.52
WBAWalgreens Boots Alliance Inc0.51
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.51
LWLamb Weston Holdings Inc0.50
USFDUS Foods Holding Corp0.48
PFGCPerformance Food Group Co0.47
CELHCelsius Holdings Inc0.46
ELFe.l.f. Beauty Inc0.45
HRLHormel Foods Corp0.45
BJBJ's Wholesale Club Holdings Inc0.44
SFMSprouts Farmers Market Inc0.39
BRBRBellRing Brands Inc Class A0.38
CPBCampbell Soup Co0.38
INGRIngredion Inc0.35
FRPTFreshpet Inc0.31
DARDarling Ingredients Inc0.30
POSTPost Holdings Inc0.29
ACIAlbertsons Companies Inc Class A0.29
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.27
Xap Cons Staples Jun24 Xcme 202406210.26
FLOFlowers Foods Inc0.25
COKECoca-Cola Consolidated Inc0.24
COTYCoty Inc Class A0.23
SPBSpectrum Brands Holdings Inc0.20
LANCLancaster Colony Corp0.20
WDFCWD-40 Co0.19
SMPLThe Simply Good Foods Co0.18
CALMCal-Maine Foods Inc0.17
CENTACentral Garden & Pet Co Class A0.17
ANDEAndersons Inc0.17
SAMBoston Beer Co Inc Class A0.16
PPCPilgrims Pride Corp0.16
PSMTPricesmart Inc0.16
GOGrocery Outlet Holding Corp0.15
IPARInter Parfums Inc0.15
JJSFJ&J Snack Foods Corp0.14
REYNReynolds Consumer Products Inc Ordinary Shares0.14
UTZUtz Brands Inc Class A0.13
ENREnergizer Holdings Inc0.13
EPCEdgewell Personal Care Co0.13
KLGWK Kellogg Co0.13
UVVUniversal Corp0.12
VGRVector Group Ltd0.12
CHEFThe Chefs' Warehouse Inc0.12
THSTreehouse Foods Inc0.12
FDPFresh Del Monte Produce Inc0.11
FIZZNational Beverage Corp0.10
MGPIMGP Ingredients Inc0.10
VITLVital Farms Inc Ordinary Shares0.10
IMKTAIngles Markets Inc Class A0.10
WMKWeis Markets Inc0.10
SEBSeaboard Corp0.10
JBSSJohn B Sanfilippo & Son Inc0.10
BGSB&G Foods Inc0.09
COCOThe Vita Coco Co Inc0.08
HLFHerbalife Ltd0.08
SPTNSpartanNash Co0.07
TPBTurning Point Brands Inc0.07
TRTootsie Roll Industries Inc0.07
AVOMission Produce Inc Ordinary Shares0.07
USNAUsana Health Sciences Inc0.07
CVGWCalavo Growers Inc0.06
NUSNu Skin Enterprises Inc Class A0.06
BYNDBeyond Meat Inc0.06
NAPAThe Duckhorn Portfolio Inc0.06
MEDMedifast Inc0.05
CENTCentral Garden & Pet Co0.05
HAINThe Hain Celestial Group Inc0.05
UNFIUnited Natural Foods Inc0.04
WESTWestrock Coffee Co0.04
SENEASeneca Foods Corp Class A0.04
OLPXOlaplex Holdings Inc0.03
Us Dollar0.01
E-Mini Russ 2000 Jun24 Xcme 202406210.01

†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.