Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 132100.0 | 46863796.0 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 134000.0 | 13404020.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 1374082.0 | 210949068.64 | CORP | Long | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC/THE | 316100.0 | 3246347.0 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 322741.0 | 9130342.89 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 25664.0 | 816628.8 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 158884.0 | 38210013.16 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 58567.0 | 0.59 | CORP | Long | |
| N/A | N/A | HERBALIFE LTD | 542450.0 | 6986756.0 | CORP | Long | |
| 013091103 | 013091103 | ALBERTSONS COS INC | 35900.0 | 781543.0 | CORP | Long | |
| 457187102 | 457187102 | INGREDION INC | 5200.0 | 532948.0 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 375833.0 | 46501817.09 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 431866.0 | 20228603.44 | CORP | Long | |
| 115637209 | 115637209 | BROWN FORMAN CORP | 132000.0 | 7753680.0 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 302661.0 | 13277738.07 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 8000.0 | 492320.0 | CORP | Long | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | 93100.0 | 1337847.0 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 199800.0 | 12719268.0 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 118900.0 | 13046897.0 | CORP | Long | |
| N/A | N/A | BUNGE GLOBAL SA | 103393.0 | 11359788.91 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 72200.0 | 4696610.0 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 321200.0 | 25300924.0 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 104200.0 | 13662704.0 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK and CO INC | 21161.0 | 1371867.63 | CORP | Long | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | 1280289.0 | 39484112.76 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 165108.0 | 6721546.68 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 264600.0 | 35406126.0 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 350500.0 | 54569345.0 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 369455.0 | 47175708.95 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 1024497.0 | 72800756.82 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 3313027.0 | 104592262.39 | CORP | Long | |
| 28035Q102 | 28035Q102 | EDGEWELL PERSONAL CARE CO | 232100.0 | 8079401.0 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 3923718.0 | 229302079.92 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 78674.0 | 11277917.9 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 13100.0 | 2461752.0 | CORP | Long | |
| 92942W107 | 92942W107 | WK KELLOGG CO | 95900.0 | 1074080.0 | CORP | Long | |
| 75601G109 | 75601G109 | REAL GOOD FOOD CO INC/THE | 100.0 | 190.0 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 878326.0 | 48439678.9 | CORP | Long | |
| N/A | N/A | NOMAD FOODS LTD | 1698359.0 | 27428497.85 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 542382.0 | 50636783.52 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 1890335.771 | 1890713.84 | RF | Long | |
| 358039105 | 358039105 | FRESHPET INC | 59800.0 | 4242810.0 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 76500.0 | 9454635.0 | CORP | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC | 778839.0 | 20436735.36 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 99500.0 | 1984030.0 | CORP | Long | |
| 04045U102 | 04045U102 | ARITZIA INC | 280000.0 | 5431003.35 | CORP | Long | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | 81688.0 | 3164593.12 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 540416.0 | 18915290.4 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 27651863.504 | 27654628.69 | RF | Long | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP NEW | 34700.0 | 886932.0 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 215456.0 | 15549459.52 | CORP | Long | |
| 50736T102 | 50736T102 | LAIRD SUPERFOOD INC | 220582.0 | 231611.1 | CORP | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC | 156100.0 | 1191043.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 268200.0 | 17320356.0 | CORP | Long | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 192200.0 | 14170906.0 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 303804.0 | 51127175.16 | CORP | Long | |
| 679369108 | 679369108 | OLAPLEX HOLDINGS INC | 3721000.0 | 8111780.0 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 1397417.0 | 58747410.68 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 3980300.0 | 81357332.0 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 58567.0 | 111277.3 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 61374.0 | 2690022.42 | CORP | Long |