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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEABOARD CORP | 0 | 1,764 | 1,764 | 4.11% | $10.03M |
| CVS HEALTH CORP | 0 | 55,579 | 55,579 | 1.89% | $4.63M |
| SYSCO CORP | 0 | 27,981 | 27,981 | 0.86% | $2.09M |
| COCA-COLA CO/THE | 0 | 26,244 | 26,244 | 0.85% | $2.07M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELSIUS HOLDINGS INC | 85,085 | 0 | -85,085 | 0.00% | -$4.47M |
| MONDELEZ INTL INC | 72,297 | 0 | -72,297 | 0.00% | -$4.23M |
| CORTEVA INC | 58,061 | 0 | -58,061 | 0.00% | -$4.23M |
| CHURCH & DWIGHT | 23,209 | 0 | -23,209 | 0.00% | -$2.23M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 50,776 | 52,046 | 1,270 | 4.37% | $2.95M |
| INGREDION INC | 88,241 | 88,578 | 337 | 4.05% | -$523.56K |
| FRESHPET INC | 95,811 | 135,404 | 39,593 | 3.73% | $2.45M |
| FLOWERS FOODS INC | 894,251 | 979,558 | 85,307 | 3.63% | -$1.35M |
| PILGRIM'S PRIDE CORP NEW | 249,536 | 264,281 | 14,745 | 3.58% | -$2.07M |
| POST HOLDINGS INC | 78,580 | 80,754 | 2,174 | 3.46% | $419.46K |
| LAMB WESTON HOLDINGS INC | 185,811 | 188,911 | 3,100 | 3.37% | -$307.23K |
| REYNOLDS CONSUMER PRODUCTS INC | 339,600 | 376,931 | 37,331 | 3.24% | $35.71K |
| GENERAL MILLS INC | 209,238 | 214,492 | 5,254 | 3.10% | -$2.11M |
| THE CAMPBELL'S COMPANY | 279,282 | 358,482 | 79,200 | 3.05% | -$361.47K |
| KEURIG DR PEPPER INC | 138,946 | 227,404 | 88,458 | 2.74% | $2.87M |
| BELLRING BRANDS INC | 72,801 | 372,128 | 299,327 | 2.71% | $4.81M |
| PERFORMANCE FOOD GROUP CO | 64,922 | 69,899 | 4,977 | 2.59% | $133.25K |
| MCCORMICK-N/V | 28,570 | 118,706 | 90,136 | 2.47% | $4.27M |
| ALBERTSONS COS INC CL A | 339,996 | 351,382 | 11,386 | 2.42% | $259.85K |
| HERSHEY CO/THE | 10,692 | 28,802 | 18,110 | 2.19% | $3.27M |
| PRIMO BRANDS CORP A | 119,013 | 211,987 | 92,974 | 1.77% | $2.07M |
| PEPSICO INC | 13,559 | 25,705 | 12,146 | 1.67% | $1.99M |
| PROCTER & GAMBLE | 27,154 | 27,636 | 482 | 1.66% | -$56.18K |
| HORMEL FOODS CRP | 164,208 | 176,234 | 12,026 | 1.55% | -$257.41K |
| KIMBERLY CLARK CORP | 19,290 | 20,689 | 1,399 | 0.83% | $107.61K |
| KENVUE INC | 112,806 | 115,768 | 2,962 | 0.83% | $66.59K |
| MSILF Treasury Portfolio, Class Institutional | 241,676 | 349,325 | 107,649 | 0.14% | $107.65K |
| DAIWA CAPITAL MARKETS AMERICA INC | 7,578 | 170,913 | 163,335 | 0.07% | $163.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASEY'S GENERAL | 14,082 | 13,710 | -372 | 4.61% | $2.73M |
| DARLING INGREDIENTS INC | 162,158 | 161,346 | -812 | 4.24% | $2.96M |
| MCKESSON CORP | 11,861 | 11,532 | -329 | 3.85% | -$458.10K |
| SMITHFIELD FOODS | 435,711 | 356,784 | -78,927 | 3.84% | -$1.04M |
| BOSTON BEER COMPANY CL A | 39,889 | 34,650 | -5,239 | 3.36% | -$307.65K |
| CENCORA INC | 28,807 | 19,060 | -9,747 | 2.40% | -$4.48M |
| BROWN FORMAN CORP NON VTG CL B | 298,679 | 226,458 | -72,221 | 2.39% | -$2.34M |
| MONSTER BEVERAGE CORP | 76,139 | 55,088 | -21,051 | 1.74% | -$1.90M |
| ARCHER DANIELS MIDLAND CO | 101,541 | 54,914 | -46,627 | 1.68% | -$2.74M |
| BUNGE GLOBAL SA | 109,225 | 31,382 | -77,843 | 1.63% | -$8.45M |
| ALTRIA GROUP INC | 101,242 | 30,245 | -70,997 | 0.90% | -$4.08M |
| CONSTELLATION BRANDS INC CL A | 28,212 | 13,306 | -14,906 | 0.85% | -$2.34M |
| TYSON FOODS INC CL A | 99,587 | 31,151 | -68,436 | 0.82% | -$4.51M |
| CLOROX CO | 38,599 | 19,259 | -19,340 | 0.76% | -$2.50M |
No positions in this category.
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