Fund profile
Fund manager
Total assets
$407.47 mm
Liabilities
$1.26 mm
Net assets
$406.21 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 49.27 mm | 337.80 k shares | 12.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 36.10 mm | 63.91 k shares | 8.89 | Common equity | Long | USA |
PEP PepsiCo Inc | 33.64 mm | 198.54 k shares | 8.28 | Common equity | Long | USA |
WMT Walmart Inc | 32.94 mm | 206.00 k shares | 8.11 | Common equity | Long | USA |
KO Coca-Cola Co | 31.47 mm | 562.08 k shares | 7.75 | Common equity | Long | USA |
PM Philip Morris International Inc | 21.00 mm | 226.84 k shares | 5.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.03 mm | 202.22 k shares | 3.45 | Common equity | Long | USA |
MO Altria Group Inc. | 11.21 mm | 266.55 k shares | 2.76 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.98 mm | 126.31 k shares | 2.21 | Common equity | Long | USA |
TGT Target Corp | 7.83 mm | 70.83 k shares | 1.93 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.43 mm | 53.23 k shares | 1.58 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.40 mm | 25.47 k shares | 1.58 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.38 mm | 84.55 k shares | 1.57 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.22 mm | 117.39 k shares | 1.53 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.96 mm | 93.16 k shares | 1.47 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.54 mm | 276.05 k shares | 1.36 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.39 mm | 37.26 k shares | 1.33 | Common equity | Long | USA |
SYY Sysco Corp. | 5.37 mm | 81.28 k shares | 1.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.14 mm | 162.92 k shares | 1.27 | Common equity | Long | USA |
HSY Hershey Company | 4.90 mm | 24.49 k shares | 1.21 | Common equity | Long | USA |
KR Kroger Co. | 4.84 mm | 108.06 k shares | 1.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.50 mm | 133.81 k shares | 1.11 | Common equity | Long | USA |
DG Dollar General Corp. | 3.85 mm | 36.44 k shares | 0.95 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.85 mm | 42.00 k shares | 0.95 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.78 mm | 35.55 k shares | 0.93 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.33 mm | 44.05 k shares | 0.82 | Common equity | Long | USA |
BG Bunge Global SA | 2.97 mm | 27.44 k shares | 0.73 | Common equity | Long | Bermuda |
K Kellanova Co | 2.91 mm | 48.88 k shares | 0.72 | Common equity | Long | USA |
CLX Clorox Co. | 2.88 mm | 21.97 k shares | 0.71 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.71 mm | 53.63 k shares | 0.67 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.55 mm | 27.63 k shares | 0.63 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.51 mm | 91.64 k shares | 0.62 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.37 mm | 19.31 k shares | 0.58 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.37 mm | 37.19 k shares | 0.58 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.26 mm | 59.48 k shares | 0.56 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.11 mm | 36.56 k shares | 0.52 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.09 mm | 29.30 k shares | 0.51 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.99 mm | 33.75 k shares | 0.49 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.97 mm | 49.72 k shares | 0.49 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.96 mm | 86.02 k shares | 0.48 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.82 mm | 44.34 k shares | 0.45 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.79 mm | 34.25 k shares | 0.44 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.78 mm | 10.38 k shares | 0.44 | Common equity | Long | USA |
INGR Ingredion Inc | 1.59 mm | 16.19 k shares | 0.39 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.46 mm | 35.32 k shares | 0.36 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 1.44 mm | 43.20 k shares | 0.35 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.41 mm | 12.88 k shares | 0.35 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 1.36 mm | 17.69 k shares | 0.34 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.36 mm | 31.74 k shares | 0.33 | Common equity | Long | USA |
POST Post Holdings Inc | 1.29 mm | 15.07 k shares | 0.32 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.28 mm | 57.60 k shares | 0.31 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.24 mm | 3.18 k shares | 0.30 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.23 mm | 111.77 k shares | 0.30 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.20 mm | 10.28 k shares | 0.30 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.20 mm | 7.27 k shares | 0.30 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.17 mm | 33.94 k shares | 0.29 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.16 mm | 1.16 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
HELE Helen of Troy Ltd | 1.12 mm | 9.58 k shares | 0.27 | Common equity | Long | Bermuda |
NWL Newell Brands Inc | 1.11 mm | 123.28 k shares | 0.27 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.09 mm | 1.72 k shares | 0.27 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.08 mm | 16.35 k shares | 0.27 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.07 mm | 18.46 k shares | 0.26 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.06 mm | 13.49 k shares | 0.26 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.05 mm | 36.39 k shares | 0.26 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.03 mm | 7.70 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.03 mm | 6.29 k shares | 0.25 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 996.35 k | 1.71 k shares | 0.25 | Common equity | Long | USA |
THS Treehouse Foods Inc | 975.89 k | 22.39 k shares | 0.24 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 944.81 k | 12.69 k shares | 0.23 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 938.04 k | 25.38 k shares | 0.23 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 930.92 k | 19.23 k shares | 0.23 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 883.92 k | 8.38 k shares | 0.22 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 839.50 k | 17.85 k shares | 0.21 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 828.58 k | 13.15 k shares | 0.20 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 819.89 k | 65.75 k shares | 0.20 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 809.56 k | 128.71 k shares | 0.20 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 788.37 k | 34.53 k shares | 0.19 | Common equity | Long | USA |
CHGG Chegg Inc | 730.16 k | 81.86 k shares | 0.18 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 11.68 k | 11.68 k shares | 0.00 | Short-term investment vehicle | Long | USA |
FUTURE - CASH SETTLED | -89.30 k | 37.00 contracts | -0.02 | Equity derivative | N/A | USA |