Fund profile
Tickers
FSTA
Fund manager
Total assets
$1.07 bn
Liabilities
$76.01 k
Net assets
$1.07 bn
Number of holdings
108.00
FSTA stock data
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 133.22 mm | 847.76 k shares | 12.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 106.92 mm | 153.87 k shares | 10.02 | Common equity | Long | USA |
KO Coca-Cola Co | 83.96 mm | 1.41 mm shares | 7.87 | Common equity | Long | USA |
WMT Walmart Inc | 83.73 mm | 506.71 k shares | 7.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 79.26 mm | 470.32 k shares | 7.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 44.72 mm | 492.29 k shares | 4.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.77 mm | 554.89 k shares | 3.91 | Common equity | Long | USA |
MO Altria Group Inc. | 29.34 mm | 731.25 k shares | 2.75 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.44 mm | 325.90 k shares | 2.57 | Common equity | Long | USA |
TGT Target Corp | 24.96 mm | 179.46 k shares | 2.34 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.00 mm | 327.19 k shares | 1.69 | Common equity | Long | USA |
SYY Sysco Corp. | 17.31 mm | 213.92 k shares | 1.62 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 17.11 mm | 69.79 k shares | 1.60 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 16.98 mm | 140.40 k shares | 1.59 | Common equity | Long | USA |
GIS General Mills, Inc. | 15.83 mm | 243.89 k shares | 1.48 | Common equity | Long | USA |
KVUE Kenvue Inc | 13.82 mm | 665.94 k shares | 1.30 | Common equity | Long | USA |
KR Kroger Co. | 13.32 mm | 288.71 k shares | 1.25 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.75 mm | 96.61 k shares | 1.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.75 mm | 229.41 k shares | 1.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.73 mm | 404.81 k shares | 1.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.38 mm | 333.48 k shares | 1.16 | Common equity | Long | USA |
HSY Hershey Company | 11.97 mm | 61.86 k shares | 1.12 | Common equity | Long | USA |
DG Dollar General Corp. | 11.16 mm | 84.48 k shares | 1.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 10.59 mm | 106.11 k shares | 0.99 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.49 mm | 80.29 k shares | 0.98 | Common equity | Long | USA |
CLX Clorox Co. | 7.88 mm | 54.27 k shares | 0.74 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 7.50 mm | 136.70 k shares | 0.70 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 7.46 mm | 109.41 k shares | 0.70 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.20 mm | 319.13 k shares | 0.68 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.15 mm | 130.52 k shares | 0.67 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 6.70 mm | 65.37 k shares | 0.63 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 6.65 mm | 50.55 k shares | 0.62 | Common equity | Long | USA |
K Kellanova Co | 6.61 mm | 120.79 k shares | 0.62 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.22 mm | 213.39 k shares | 0.58 | Common equity | Long | USA |
Bunge Global SA
|
6.08 mm | 68.97 k shares | 0.57 | Common equity | Long | Switzerland |
CORE Core-Mark Hldg Co Inc | 5.58 mm | 76.74 k shares | 0.52 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.50 mm | 88.95 k shares | 0.52 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.01 mm | 18.47 k shares | 0.47 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.75 mm | 103.31 k shares | 0.45 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 4.69 mm | 29.39 k shares | 0.44 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 4.28 mm | 140.96 k shares | 0.40 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.23 mm | 76.59 k shares | 0.40 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.20 mm | 65.21 k shares | 0.39 | Common equity | Long | USA |
CPB Campbell Soup Co. | 4.17 mm | 93.36 k shares | 0.39 | Common equity | Long | USA |
INGR Ingredion Inc | 3.62 mm | 33.68 k shares | 0.34 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.46 mm | 69.32 k shares | 0.32 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.32 mm | 76.60 k shares | 0.31 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.22 mm | 63.87 k shares | 0.30 | Common equity | Long | USA |
POST Post Holdings Inc | 2.86 mm | 30.77 k shares | 0.27 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.80 mm | 3.25 k shares | 0.26 | Common equity | Long | USA |
FRPT Freshpet Inc | 2.75 mm | 31.95 k shares | 0.26 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.74 mm | 226.85 k shares | 0.26 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.69 mm | 126.60 k shares | 0.25 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.56 mm | 112.24 k shares | 0.24 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.52 mm | 9.71 k shares | 0.24 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.26 mm | 59.70 k shares | 0.21 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 2.24 mm | 6.42 k shares | 0.21 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 2.18 mm | 27.79 k shares | 0.20 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.14 mm | 11.64 k shares | 0.20 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.93 mm | 13.84 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.90 mm | 1.90 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
JJSF J&J Snack Foods Corp. | 1.82 mm | 11.40 k shares | 0.17 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.81 mm | 32.69 k shares | 0.17 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.75 mm | 33.29 k shares | 0.16 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 1.66 mm | 21.80 k shares | 0.16 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.61 mm | 39.09 k shares | 0.15 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.60 mm | 50.61 k shares | 0.15 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.58 mm | 63.87 k shares | 0.15 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.54 mm | 36.47 k shares | 0.14 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.47 mm | 54.23 k shares | 0.14 | Common equity | Long | USA |
UVV Universal Corp. | 1.47 mm | 25.29 k shares | 0.14 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.42 mm | 38.23 k shares | 0.13 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.37 mm | 50.30 k shares | 0.13 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 1.36 mm | 76.62 k shares | 0.13 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.32 mm | 15.63 k shares | 0.12 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.31 mm | 125.59 k shares | 0.12 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.23 mm | 38.72 k shares | 0.12 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.19 mm | 331.00 shares | 0.11 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 1.17 mm | 10.90 k shares | 0.11 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.16 mm | 13.65 k shares | 0.11 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 1.16 mm | 25.07 k shares | 0.11 | Common equity | Long | USA |
Fresh Del Monte Produce Inc
|
1.14 mm | 46.24 k shares | 0.11 | Common equity | Long | Cayman Islands |
SOVO Sovos Brands Inc | 1.13 mm | 51.47 k shares | 0.11 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 1.11 mm | 18.26 k shares | 0.10 | Common equity | Long | USA |
Herbalife Ltd
|
1.04 mm | 86.03 k shares | 0.10 | Common equity | Long | Cayman Islands |
SPTN SpartanNash Co | 942.78 k | 42.03 k shares | 0.09 | Common equity | Long | USA |
BGS B&G Foods, Inc | 889.01 k | 88.37 k shares | 0.08 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 828.96 k | 25.44 k shares | 0.08 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 813.87 k | 17.38 k shares | 0.08 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 800.87 k | 74.78 k shares | 0.08 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 759.01 k | 40.90 k shares | 0.07 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 690.37 k | 14.72 k shares | 0.06 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 690.03 k | 26.45 k shares | 0.06 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 685.99 k | 46.01 k shares | 0.06 | Common equity | Long | USA |
AVO Mission Produce Inc | 663.36 k | 66.40 k shares | 0.06 | Common equity | Long | USA |
MED Medifast Inc | 618.97 k | 11.33 k shares | 0.06 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 618.28 k | 25.45 k shares | 0.06 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 572.40 k | 66.33 k shares | 0.05 | Common equity | Long | USA |
BYND Beyond Meat Inc | 531.43 k | 80.28 k shares | 0.05 | Common equity | Long | USA |
VITL Vital Farms Inc | 492.50 k | 34.25 k shares | 0.05 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 462.54 k | 23.49 k shares | 0.04 | Common equity | Long | USA |
SENEA Seneca Foods Corp. - Ordinary Shares | 445.51 k | 8.35 k shares | 0.04 | Common equity | Long | USA |
KLG WK Kellogg Co | 390.75 k | 30.08 k shares | 0.04 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 328.30 k | 112.05 k shares | 0.03 | Common equity | Long | USA |
WEST Westrock Coffee Company | 308.83 k | 29.81 k shares | 0.03 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 94.82 k | 42.14 k shares | 0.01 | Common equity | Long | USA |
XAP CONS STAPLES MAR24 | 23.73 k | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | -6.61 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |