Total Number of Holdings: 37
| CVS Health Corporation |
CVS |
Health Care Providers & Services |
5.70% |
| The Kraft Heinz Company |
KHC |
Food Products |
5.01% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
4.74% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
4.59% |
| Molson Coors Brewing Company |
TAP |
Beverages |
4.47% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Personal Products |
4.45% |
| Herbalife Ltd. |
HLF |
Personal Products |
4.41% |
| The J.M. Smucker Company |
SJM |
Food Products |
4.24% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
4.21% |
| Energizer Holdings, Inc. |
ENR |
Household Products |
4.10% |
| Pilgrim's Pride Corporation |
PPC |
Food Products |
4.07% |
| Casey's General Stores, Inc. |
CASY |
Food & Staples Retailing |
3.74% |
| Sprouts Farmers Market, Inc. |
SFM |
Food & Staples Retailing |
3.64% |
| Post Holdings, Inc. |
POST |
Food Products |
2.97% |
| Sysco Corporation |
SYY |
Food & Staples Retailing |
2.92% |
| The Kroger Co. |
KR |
Food & Staples Retailing |
2.84% |
| Walgreens Boots Alliance, Inc. |
WBA |
Food & Staples Retailing |
2.70% |
| Dr Pepper Snapple Group, Inc. |
DPS |
Beverages |
2.68% |
| General Mills, Inc. |
GIS |
Food Products |
2.59% |
| Ingredion Incorporated |
INGR |
Food Products |
2.33% |
| Rite Aid Corporation |
RAD |
Food & Staples Retailing |
2.30% |
| US Foods Holding Corp. |
USFD |
Food & Staples Retailing |
2.28% |
| Campbell Soup Company |
CPB |
Food Products |
2.23% |
| Hormel Foods Corporation |
HRL |
Food Products |
2.05% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
1.97% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
1.93% |
| The Procter & Gamble Company |
PG |
Household Products |
1.89% |
| Brown-Forman Corporation |
BF/B |
Beverages |
1.84% |
| Conagra Brands, Inc. |
CAG |
Food Products |
0.90% |
| Kellogg Company |
K |
Food Products |
0.89% |
| Constellation Brands, Inc. (Class A) |
STZ |
Beverages |
0.88% |
| Flowers Foods, Inc. |
FLO |
Food Products |
0.83% |
| The Clorox Company |
CLX |
Household Products |
0.83% |
| Bunge Limited |
BG |
Food Products |
0.82% |
| Kimberly-Clark Corporation |
KMB |
Household Products |
0.80% |
| The Hain Celestial Group, Inc. |
HAIN |
Food Products |
0.77% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.34% |
Holdings are subject to change.