Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 0 | 5,092 | 5,092 | 4.06% | $763.80K |
| THE CAMPBELL'S COMPANY | 0 | 21,218 | 21,218 | 2.51% | $472.52K |
| DARLING INGREDIENTS INC | 0 | 1,910 | 1,910 | 0.63% | $118.13K |
| VITA COCO CO INC/THE | 0 | 1,748 | 1,748 | 0.45% | $83.75K |
| FRESHPET INC | 0 | 1,202 | 1,202 | 0.38% | $70.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO B | 14,075 | 0 | -14,075 | 0.00% | -$657.02K |
| CONAGRA BRANDS INC | 37,149 | 0 | -37,149 | 0.00% | -$643.05K |
| LAMB WESTON HOLDINGS INC | 6,553 | 0 | -6,553 | 0.00% | -$274.51K |
| BELLRING BRANDS INC | 2,173 | 0 | -2,173 | 0.00% | -$58.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 22,691 | 23,285 | 594 | 9.01% | $388.08K |
| MONDELEZ INTL INC | 23,134 | 26,106 | 2,972 | 8.01% | $259.45K |
| COCA-COLA CO/THE | 6,938 | 19,711 | 12,773 | 7.98% | $1.01M |
| KRAFT HEINZ CO/T | 50,816 | 65,323 | 14,507 | 7.82% | $236.83K |
| KEURIG DR PEPPER INC | 24,430 | 26,546 | 2,116 | 3.72% | $14.67K |
| GENERAL MILLS INC | 14,406 | 17,771 | 3,365 | 3.52% | -$8.44K |
| US FOODS HOLDING CORP | 7,020 | 7,084 | 64 | 3.48% | $124.47K |
| CAL-MAINE FOODS INC | 4,745 | 8,182 | 3,437 | 3.45% | $270.05K |
| INGREDION INC | 3,953 | 4,059 | 106 | 2.43% | $21.43K |
| POST HOLDINGS INC | 3,393 | 4,231 | 838 | 2.23% | $82.20K |
| BROWN FORMAN CORP NON VTG CL B | 8,570 | 13,406 | 4,836 | 1.89% | $131.12K |
| MCCORMICK-N/V | 4,744 | 6,842 | 2,098 | 1.84% | $22.00K |
| MARZETTI COMPANY/THE | 624 | 910 | 286 | 0.67% | $23.28K |
| CELSIUS HOLDINGS INC | 1,550 | 3,304 | 1,754 | 0.62% | $46.33K |
| NATL BEVERAGE | 2,196 | 2,793 | 597 | 0.50% | $23.95K |
| DREY-GVT CSH-I | 8,940 | 24,450 | 15,509 | 0.13% | $15.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEPSICO INC | 9,562 | 9,471 | -91 | 7.83% | $98.41K |
| CORTEVA INC | 16,446 | 10,032 | -6,414 | 4.47% | -$262.60K |
| TYSON FOODS INC CL A | 12,516 | 12,368 | -148 | 4.22% | $58.73K |
| HERSHEY CO/THE | 3,868 | 3,402 | -466 | 3.76% | $3.34K |
| MONSTER BEVERAGE CORP | 11,387 | 9,423 | -1,964 | 3.63% | -$190.25K |
| COCA COLA CONSOLIDATED INC | 3,252 | 2,431 | -821 | 2.48% | -$32.41K |
| BUNGE GLOBAL SA | 5,157 | 3,357 | -1,800 | 2.27% | -$32.38K |
| JM SMUCKER CO/THE | 4,905 | 4,389 | -516 | 2.25% | -$56.48K |
| HORMEL FOODS CRP | 17,062 | 16,875 | -187 | 2.03% | -$22.15K |
| SEABOARD CORP | 63 | 58 | -5 | 1.74% | $47.91K |
| TOOTSIE ROLL INDUSTRIES INC | 2,218 | 70 | -2,148 | 0.02% | -$78.25K |
No positions in this category.
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