Total Number of Holdings (excluding cash): 28
| PepsiCo, Inc. |
PEP |
Soft Drinks |
7.77% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
7.68% |
| US Foods Holding Corp. |
USFD |
Food Products |
7.64% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
7.53% |
| The Hershey Company |
HSY |
Food Products |
7.35% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
4.47% |
| Ingredion Incorporated |
INGR |
Food Products |
4.27% |
| Post Holdings, Inc. |
POST |
Food Products |
4.18% |
| Bunge Limited |
BG |
Food Products |
4.11% |
| Kellogg Company |
K |
Food Products |
4.11% |
| Hormel Foods Corporation |
HRL |
Food Products |
3.96% |
| General Mills, Inc. |
GIS |
Food Products |
3.88% |
| The Coca-Cola Company |
KO |
Soft Drinks |
3.81% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
3.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
Distillers & Vintners |
3.49% |
| Campbell Soup Company |
CPB |
Food Products |
3.25% |
| The Hain Celestial Group, Inc. |
HAIN |
Food Products |
1.87% |
| Herbalife Nutrition Ltd. |
HLF |
Food Products |
1.85% |
| The Kraft Heinz Company |
KHC |
Food Products |
1.75% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
1.70% |
| Brown-Forman Corporation |
BF/B |
Distillers & Vintners |
1.60% |
| Sanderson Farms, Inc. |
SAFM |
Food Products |
1.57% |
| Conagra Brands, Inc. |
CAG |
Food Products |
1.48% |
| Molson Coors Brewing Company |
TAP |
Brewers |
1.46% |
| Monster Beverage Corporation |
MNST |
Soft Drinks |
1.42% |
| The J.M. Smucker Company |
SJM |
Food Products |
1.41% |
| TreeHouse Foods, Inc. |
THS |
Food Products |
1.38% |
| Medifast, Inc. |
MED |
Food Products |
1.27% |
| US Dollar |
$USD |
Other |
0.10% |
Holdings are subject to change.