Total Number of Holdings: 35
| Molson Coors Brewing Company |
TAP |
Beverages |
5.61% |
| Post Holdings, Inc. |
POST |
Food Products |
5.61% |
| The Kroger Co. |
KR |
Food & Staples Retailing |
5.60% |
| The Kraft Heinz Company |
KHC |
Food Products |
5.53% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
5.40% |
| General Mills, Inc. |
GIS |
Food Products |
5.38% |
| Conagra Brands, Inc. |
CAG |
Food Products |
4.17% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
4.01% |
| US Foods Holding Corp. |
USFD |
Food & Staples Retailing |
3.89% |
| Church & Dwight Co., Inc. |
CHD |
Household Products |
3.86% |
| Campbell Soup Company |
CPB |
Food Products |
3.82% |
| Ingredion Incorporated |
INGR |
Food Products |
3.75% |
| Spectrum Brands Holdings Inc. |
SPB |
Household Products |
3.15% |
| Walgreens Boots Alliance, Inc. |
WBA |
Food & Staples Retailing |
3.15% |
| The J.M. Smucker Company |
SJM |
Food Products |
2.93% |
| PepsiCo, Inc. |
PEP |
Beverages |
2.91% |
| Casey's General Stores, Inc. |
CASY |
Food & Staples Retailing |
2.90% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Personal Products |
2.85% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
2.82% |
| Bunge Limited |
BG |
Food Products |
2.71% |
| Pilgrim's Pride Corporation |
PPC |
Food Products |
2.19% |
| Sysco Corporation |
SYY |
Food & Staples Retailing |
1.97% |
| Kellogg Company |
K |
Food Products |
1.91% |
| The Hershey Company |
HSY |
Food Products |
1.90% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
1.89% |
| Flowers Foods, Inc. |
FLO |
Food Products |
1.88% |
| Hormel Foods Corporation |
HRL |
Food Products |
1.64% |
| Kimberly-Clark Corporation |
KMB |
Household Products |
0.95% |
| Colgate-Palmolive Company |
CL |
Household Products |
0.94% |
| The Procter & Gamble Company |
PG |
Household Products |
0.93% |
| Philip Morris International Inc. |
PM |
Tobacco |
0.90% |
| The Clorox Company |
CLX |
Household Products |
0.90% |
| Herbalife Nutrition Ltd. |
HLF |
Personal Products |
0.89% |
| Lamb Weston Holdings, Inc. |
LW |
Food Products |
0.87% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.15% |
Holdings are subject to change.