Lamb Weston Holdings, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 12771.74000000 PA USD 12771.74000000 0.080567668741 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 12196.94000000 USD 13027.20000000 USD UST N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 1019.00000000 NS USD 144687.81000000 0.912730727921 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 16961.00000000 NS USD 930141.24000000 5.867588230516 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 4402.00000000 NS USD 273936.46000000 1.728066963900 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 778.00000000 NS USD 123554.18000000 0.779413944057 Long EC CORP GB N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 4477.00000000 NS USD 414032.96000000 2.611834438329 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 4759.00000000 NS USD 230097.65000000 1.451519624062 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. 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N/A 2720.00000000 NS USD 178377.60000000 1.125255242255 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 1884.00000000 NS USD 217790.40000000 1.373882086724 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 4590.00000000 NS USD 364583.70000000 2.299894827970 Long EC CORP US N 1 N N N Coca-Cola European Partners PL 549300LTH67W4GWMRF57 Coca-Cola European Partners plc N/A 3424.00000000 NS USD 170617.92000000 1.076305034391 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 1474.00000000 NS USD 297630.08000000 1.877532872809 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 2364.00000000 NS USD 99713.52000000 0.629020466155 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 6838.00000000 NS USD 247945.88000000 1.564111195943 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 3143.00000000 NS USD 300470.80000000 1.895452920347 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 4926.71000000 PA USD 4926.71000000 0.031079049469 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 3713.40000000 USD 5025.26000000 USD UST N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 4617.00000000 NS USD 297519.48000000 1.876835177416 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 3154.00000000 NS USD 275123.42000000 1.735554635908 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Company, Inc. 100557107 210.00000000 NS USD 208800.90000000 1.317173834117 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 120321.45000000 NS USD 120321.45000000 0.759020989004 Long STIV RF US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 1226.00000000 NS USD 153250.00000000 0.966743390849 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 7932.00000000 NS USD 1103658.48000000 6.962182977456 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 3383.00000000 NS USD 126828.67000000 0.800070332742 Long EC CORP GB N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 7775.00000000 NS USD 643692.25000000 4.060588766255 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 3029.00000000 NS USD 121614.35000000 0.767176959836 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 5647.00000000 NS USD 127791.61000000 0.806144824623 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 3174.00000000 NS USD 151114.14000000 0.953269795164 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 5320.84000000 PA USD 5320.84000000 0.033565330530 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 5269.75000000 USD 5427.28000000 USD UST N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 2195.00000000 NS USD 334364.35000000 2.109262809123 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 1756.00000000 NS USD 138144.52000000 0.871453844646 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp. 39874R101 2831.00000000 NS USD 111116.75000000 0.700955195270 Long EC CORP US N 1 N N N 2021-02-01 Rydex Variable Trust John Sullivan John Sullivan CFO