PBJ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MNST	Monster Beverage Corporation	5.77%	96,742
2	KR	The Kroger Co.	5.49%	77,030
3	CTVA	Corteva, Inc.	5.31%	80,075
4	KO	The Coca-Cola Company	4.98%	70,543
5	KDP	Keurig Dr Pepper Inc.	4.89%	144,337
6	SYY	Sysco Corporation	4.81%	67,748
7	DASH	DoorDash, Inc.	4.79%	26,367
8	GIS	General Mills, Inc.	4.44%	81,882
9	FDP	Fresh Del Monte Produce Inc.	2.99%	91,116
10	SFM	Sprouts Farmers Market, Inc.	2.98%	19,001
11	NGVC	Natural Grocers by Vitamin Cottage, Inc.	2.97%	65,293
12	WMK	Weis Markets, Inc.	2.97%	36,993
13	ACI	Albertsons Companies, Inc.	2.95%	133,211
14	GRAB	Grab Holdings Limited	2.95%	602,189
15	DOLE	Dole plc	2.87%	195,787
16	CALM	Cal-Maine Foods, Inc.	2.81%	31,234
17	USFD	US Foods Holding Corp.	2.79%	39,174
18	VITL	Vital Farms, Inc.	2.77%	85,802
19	SJM	The J. M. Smucker Company	2.72%	24,458
20	PPC	Pilgrim's Pride Corporation	2.69%	57,407
21	CHEF	The Chefs' Warehouse, Inc.	2.68%	43,204
22	POST	Post Holdings, Inc.	2.62%	23,839
23	PRMB	Primo Brands Corporation	2.62%	81,626
24	SHAK	Shake Shack Inc.	2.55%	24,849
25	TSN	Tyson Foods, Inc.	2.51%	44,845
26	COCO	The Vita Coco Company, Inc.	2.50%	72,086
27	TAP	Molson Coors Beverage Company	2.43%	45,229
28	BROS	Dutch Bros Inc.	2.40%	37,610
29	CART	Maplebear Inc.	2.40%	56,392
30	UNFI	United Natural Foods, Inc.	2.29%	84,744
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	46,401
32	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025