PBJ Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	DASH	DoorDash, Inc.	5.51%	53,356
2	KR	The Kroger Co.	5.48%	128,372
3	STZ	Constellation Brands, Inc.	5.00%	25,122
4	KHC	The Kraft Heinz Company	4.88%	172,985
5	PEP	PepsiCo, Inc.	4.72%	36,537
6	MNST	Monster Beverage Corporation	4.69%	111,221
7	SYY	Sysco Corporation	4.56%	77,929
8	MDLZ	Mondelez International, Inc.	4.29%	84,189
9	KLG	WK Kellogg Co	3.68%	225,716
10	CART	Maplebear Inc.	3.46%	121,332
11	SFM	Sprouts Farmers Market, Inc.	3.04%	63,330
12	WING	Wingstop Inc.	2.96%	10,357
13	BG	Bunge Limited	2.94%	36,663
14	COCO	The Vita Coco Company, Inc.	2.90%	157,273
15	TSN	Tyson Foods, Inc.	2.79%	62,181
16	ANDE	The Andersons, Inc.	2.79%	63,057
17	AGRO	Adecoagro S.A.	2.78%	338,462
18	CALM	Cal-Maine Foods, Inc.	2.75%	57,630
19	DOLE	Dole plc	2.73%	304,984
20	FDP	Fresh Del Monte Produce Inc.	2.70%	140,506
21	GO	Grocery Outlet Holding Corp.	2.69%	129,316
22	USFD	US Foods Holding Corp.	2.68%	67,503
23	BRBR	BellRing Brands, Inc.	2.62%	61,444
24	TAP	Molson Coors Beverage Company	2.62%	53,584
25	NOMD	Nomad Foods Limited	2.61%	185,377
26	SHAK	Shake Shack Inc.	2.57%	34,445
27	COKE	Coca-Cola Consolidated, Inc.	2.52%	4,017
28	PFGC	Performance Food Group Company	2.43%	44,938
29	SEB	Seaboard Corporation	2.38%	993
30	SAM	The Boston Beer Company, Inc.	2.05%	9,676
31	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.18%	231,785
32	n/a	Cash	0.00%	24
33	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 16, 2024