Total Number of Holdings (excluding cash): 37
| Walgreens Boots Alliance, Inc. |
WBA |
Food & Staples Retailing |
5.31% |
| Casey's General Stores, Inc. |
CASY |
Food & Staples Retailing |
4.98% |
| Sysco Corporation |
SYY |
Food & Staples Retailing |
4.83% |
| Campbell Soup Company |
CPB |
Food Products |
4.77% |
| Pilgrim's Pride Corporation |
PPC |
Food Products |
4.71% |
| The Hershey Company |
HSY |
Food Products |
4.44% |
| Molson Coors Brewing Company |
TAP |
Beverages |
4.27% |
| The Kroger Co. |
KR |
Food & Staples Retailing |
3.97% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
3.94% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
3.90% |
| Ingredion Incorporated |
INGR |
Food Products |
3.84% |
| Kellogg Company |
K |
Food Products |
3.78% |
| Bunge Limited |
BG |
Food Products |
3.68% |
| The Procter & Gamble Company |
PG |
Household Products |
3.66% |
| CVS Health Corporation |
CVS |
Health Care Providers & Services |
3.27% |
| Altria Group, Inc. |
MO |
Tobacco |
3.24% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
3.16% |
| Brown-Forman Corporation |
BF/B |
Beverages |
2.92% |
| Sprouts Farmers Market, Inc. |
SFM |
Food & Staples Retailing |
2.91% |
| The J.M. Smucker Company |
SJM |
Food Products |
2.72% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Personal Products |
2.63% |
| PepsiCo, Inc. |
PEP |
Beverages |
1.84% |
| Hormel Foods Corporation |
HRL |
Food Products |
1.82% |
| The Coca-Cola Company |
KO |
Beverages |
1.82% |
| US Foods Holding Corp. |
USFD |
Food & Staples Retailing |
1.82% |
| Conagra Brands, Inc. |
CAG |
Food Products |
1.74% |
| Church & Dwight Co., Inc. |
CHD |
Household Products |
1.72% |
| Constellation Brands, Inc. (Class A) |
STZ |
Beverages |
1.68% |
| Philip Morris International Inc. |
PM |
Tobacco |
0.92% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
0.87% |
| Post Holdings, Inc. |
POST |
Food Products |
0.83% |
| General Mills, Inc. |
GIS |
Food Products |
0.79% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
0.79% |
| Flowers Foods, Inc. |
FLO |
Food Products |
0.76% |
| Grocery Outlet Holding Corp. |
GO |
Food & Staples Retailing |
0.75% |
| TreeHouse Foods, Inc. |
THS |
Food Products |
0.73% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.18% |
Holdings are subject to change.