| PROCTER & GAMBLE | 16.61 | 1,258,100 |
| COCA-COLA | 9.91 | 2,099,515 |
| PEPSICO INC | 9.01 | 748,084 |
| PHILIP MORRIS INTERNATIONAL INC | 8.39 | 855,861 |
| ALTRIA GROUP INC | 4.46 | 1,049,011 |
| MONDELEZ INTERNATIONAL INC CLASS A | 3.90 | 816,067 |
| MCKESSON CORP | 3.69 | 79,733 |
| COLGATE-PALMOLIVE | 3.53 | 496,528 |
| CVS HEALTH CORP | 3.41 | 774,097 |
| KIMBERLY CLARK CORP | 2.13 | 207,240 |
| KENVUE INC | 2.09 | 1,179,975 |
| CORTEVA INC | 1.98 | 431,019 |
| CENCORA INC | 1.90 | 102,337 |
| KROGER | 1.84 | 408,806 |
| MONSTER BEVERAGE CORP | 1.79 | 441,067 |
| SYSCO CORP | 1.74 | 306,918 |
| CONSTELLATION BRANDS INC CLASS A | 1.74 | 98,185 |
| GENERAL MILLS INC | 1.68 | 344,059 |
| KEURIG DR PEPPER INC | 1.66 | 690,345 |
| KRAFT HEINZ | 1.29 | 547,659 |
| CHURCH AND DWIGHT INC | 1.22 | 150,319 |
| ARCHER DANIELS MIDLAND | 1.18 | 293,809 |
| HERSHEY FOODS | 1.16 | 89,736 |
| KELLANOVA | 0.97 | 161,526 |
| CLOROX | 0.94 | 76,485 |
| MCCORMICK & CO NON-VOTING INC | 0.90 | 155,199 |
| TYSON FOODS INC CLASS A | 0.82 | 173,295 |
| US FOODS HOLDING CORP | 0.73 | 141,138 |
| CASEYS GENERAL STORES INC | 0.71 | 22,807 |
| PERFORMANCE FOOD GROUP | 0.61 | 94,072 |
| CONAGRA BRANDS INC | 0.60 | 293,695 |
| BUNGE GLOBAL SA | 0.57 | 86,817 |
| JM SMUCKER | 0.55 | 63,526 |
| LAMB WESTON HOLDINGS INC | 0.50 | 88,696 |
| MOLSON COORS BREWINGCLASS B | 0.49 | 107,830 |
| BELLRING BRANDS INC | 0.46 | 80,178 |
| INGREDION INC | 0.44 | 40,370 |
| HORMEL FOODS CORP | 0.43 | 178,404 |
| CAMPBELL SOUP | 0.40 | 118,332 |
| ALBERTSONS COMPANY INC CLASS A | 0.38 | 257,120 |
| COCA COLA CONSOLIDATED INC | 0.36 | 3,719 |
| BROWN FORMAN CORP CLASS B | 0.33 | 105,952 |
| FRESHPET INC | 0.32 | 28,642 |
| WALGREEN BOOTS ALLIANCE INC | 0.29 | 440,594 |
| DARLING INGREDIENTS INC | 0.29 | 97,594 |
| POST HOLDINGS INC | 0.27 | 30,408 |
| CELSIUS HOLDINGS INC | 0.23 | 108,474 |
| FLOWERS FOODS INC | 0.19 | 115,546 |
| BLK CSH FND TREASURY SL AGENCY | 0.13 | 1,822,958 |
| USD CASH | 0.13 | 1,770,594 |
| BOSTON BEER INC CLASS A | 0.13 | 5,476 |
| SPECTRUM BRANDS HOLDINGS INC | 0.11 | 16,756 |
| PILGRIMS PRIDE CORP | 0.10 | 25,467 |
| GROCERY OUTLET HOLDING CORP | 0.09 | 59,856 |
| BROWN FORMAN CORP CLASS A | 0.09 | 30,053 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.07 | 33,574 |
| SEABOARD CORP | 0.03 | 160 |
| CASH COLLATERAL USD SGAFT | 0.01 | 93,000 |
| E-MINI CONSUMER STAPLES DEC 24 | 0.00 | 42 |
