Fund profile
Fund manager
Total assets
$269.39 mm
Liabilities
$2.97 mm
Net assets
$266.41 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO Coca-Cola Co | 37.70 mm | 673.54 k shares | 14.15 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.06 mm | 254.08 k shares | 13.91 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 19.03 mm | 602.87 k shares | 7.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.50 mm | 194.56 k shares | 5.07 | Common equity | Long | USA |
MO Altria Group Inc. | 11.90 mm | 283.00 k shares | 4.47 | Common equity | Long | USA |
WMT Walmart Inc | 11.37 mm | 71.11 k shares | 4.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.52 mm | 113.64 k shares | 3.95 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 9.66 mm | 24.80 k shares | 3.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.76 mm | 51.70 k shares | 3.29 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.21 mm | 408.90 k shares | 3.08 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 8.17 mm | 56.55 k shares | 3.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.91 mm | 149.38 k shares | 2.97 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.65 mm | 63.27 k shares | 2.87 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 6.84 mm | 213.56 k shares | 2.57 | Common equity | Long | USA |
TGT Target Corp | 5.32 mm | 48.10 k shares | 2.00 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.28 mm | 21.02 k shares | 1.98 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.72 mm | 66.20 k shares | 1.77 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.69 mm | 66.00 k shares | 1.76 | Common equity | Long | USA |
NOMAD FOODS LTD
|
4.57 mm | 300.34 k shares | 1.72 | Common equity | Long | Virgin Islands (British) |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.79 mm | 75.03 k shares | 1.42 | Common equity | Long | USA |
DIAGEO PLC
|
3.43 mm | 93.09 k shares | 1.29 | Common equity | Long | UK |
Reynolds Consumer Products, Inc. | 3.19 mm | 124.31 k shares | 1.20 | Common equity | Long | USA |
SYY Sysco Corp. | 2.66 mm | 40.24 k shares | 1.00 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.54 mm | 33.70 k shares | 0.95 | Common equity | Long | USA |
BUNGE LIMITED
|
2.23 mm | 20.61 k shares | 0.84 | Common equity | Long | Bermuda |
GIS General Mills, Inc. | 1.96 mm | 30.70 k shares | 0.74 | Common equity | Long | USA |
DG Dollar General Corp. | 1.87 mm | 17.70 k shares | 0.70 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.81 mm | 1.81 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
ARITZIA INC
|
1.78 mm | 102.10 k shares | 0.67 | Common equity | Long | Canada |
CAG Conagra Brands Inc | 1.69 mm | 61.46 k shares | 0.63 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.66 mm | 31.82 k shares | 0.62 | Common equity | Long | USA |
HERBALIFE LTD
|
1.58 mm | 113.21 k shares | 0.59 | Common equity | Long | Cayman Islands |
OLPX Olaplex Holdings Inc | 1.35 mm | 691.20 k shares | 0.51 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.21 mm | 20.60 k shares | 0.46 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.13 mm | 32.74 k shares | 0.42 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.13 mm | 17.10 k shares | 0.42 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.11 mm | 10.40 k shares | 0.42 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.05 mm | 26.54 k shares | 0.40 | Common equity | Long | USA |
THS Treehouse Foods Inc | 959.46 k | 22.02 k shares | 0.36 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 656.47 k | 7.10 k shares | 0.25 | Common equity | Long | USA |
Primo Water Corporation | 640.32 k | 46.40 k shares | 0.24 | Common equity | Long | Canada |
SJM J.M. Smucker Co. | 528.51 k | 4.30 k shares | 0.20 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 452.47 k | 44.10 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 440.18 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 410.26 k | 11.10 k shares | 0.15 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 380.75 k | 6.60 k shares | 0.14 | Common equity | Long | USA |
CLX Clorox Co. | 370.38 k | 2.83 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 369.18 k | 16.60 k shares | 0.14 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
260.97 k | 8.30 k shares | 0.10 | Common equity | Long | UK |
NWL Newell Brands Inc | 250.13 k | 27.70 k shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 228.23 k | 5.10 k shares | 0.09 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 228.08 k | 2.91 k shares | 0.09 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 199.10 k | 19.20 k shares | 0.07 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 182.64 k | 8.00 k shares | 0.07 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 166.08 k | 7.30 k shares | 0.06 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 157.23 k | 5.45 k shares | 0.06 | Common equity | Long | USA |
INGR Ingredion Inc | 78.72 k | 800.00 shares | 0.03 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 45.25 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
Fidelity Cash Central Fund | 42.61 k | 42.61 k shares | 0.02 | Short-term investment vehicle | Long | USA |
LSF Laird Superfood Inc | 37.12 k | 36.04 k shares | 0.01 | Common equity | Long | USA |
RGF Real Good Food Company Inc (The) - Ordinary Shares | 34.90 k | 10.42 k shares | 0.01 | Common equity | Long | USA |