Total Number of Holdings: 35
| General Mills, Inc. |
GIS |
Food Products |
5.63% |
| The Kroger Co. |
KR |
Food & Staples Retailing |
5.38% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
5.16% |
| Post Holdings, Inc. |
POST |
Food Products |
5.15% |
| The Kraft Heinz Company |
KHC |
Food Products |
5.07% |
| Molson Coors Brewing Company |
TAP |
Beverages |
4.94% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
4.42% |
| Campbell Soup Company |
CPB |
Food Products |
4.15% |
| Church & Dwight Co., Inc. |
CHD |
Household Products |
4.05% |
| Conagra Brands, Inc. |
CAG |
Food Products |
4.03% |
| US Foods Holding Corp. |
USFD |
Food & Staples Retailing |
3.91% |
| Casey's General Stores, Inc. |
CASY |
Food & Staples Retailing |
3.31% |
| Ingredion Incorporated |
INGR |
Food Products |
3.23% |
| Walgreens Boots Alliance, Inc. |
WBA |
Food & Staples Retailing |
3.11% |
| Bunge Limited |
BG |
Food Products |
3.06% |
| PepsiCo, Inc. |
PEP |
Beverages |
3.04% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Personal Products |
2.99% |
| Spectrum Brands Holdings Inc. |
SPB |
Household Products |
2.99% |
| The J.M. Smucker Company |
SJM |
Food Products |
2.97% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
2.92% |
| The Hershey Company |
HSY |
Food Products |
2.25% |
| Pilgrim's Pride Corporation |
PPC |
Food Products |
2.21% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
2.06% |
| Flowers Foods, Inc. |
FLO |
Food Products |
2.04% |
| Sysco Corporation |
SYY |
Food & Staples Retailing |
2.03% |
| Kellogg Company |
K |
Food Products |
1.85% |
| Hormel Foods Corporation |
HRL |
Food Products |
1.73% |
| Kimberly-Clark Corporation |
KMB |
Household Products |
1.04% |
| Colgate-Palmolive Company |
CL |
Household Products |
1.00% |
| The Procter & Gamble Company |
PG |
Household Products |
1.00% |
| The Clorox Company |
CLX |
Household Products |
0.91% |
| Philip Morris International Inc. |
PM |
Tobacco |
0.82% |
| Herbalife Nutrition Ltd. |
HLF |
Personal Products |
0.78% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
0.77% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.36% |
Holdings are subject to change.