Total Number of Holdings: 34
| The J.M. Smucker Company |
SJM |
Food Products |
5.63% |
| Molson Coors Brewing Company |
TAP |
Beverages |
5.23% |
| Pilgrim's Pride Corporation |
PPC |
Food Products |
5.08% |
| The Kraft Heinz Company |
KHC |
Food Products |
4.99% |
| Tyson Foods, Inc. (Class A) |
TSN |
Food Products |
4.88% |
| CVS Health Corporation |
CVS |
Health Care Providers & Services |
4.66% |
| Casey's General Stores, Inc. |
CASY |
Food & Staples Retailing |
4.62% |
| US Foods Holding Corp. |
USFD |
Food & Staples Retailing |
4.55% |
| Post Holdings, Inc. |
POST |
Food Products |
4.40% |
| Archer-Daniels-Midland Company |
ADM |
Food Products |
4.13% |
| Sysco Corporation |
SYY |
Food & Staples Retailing |
4.02% |
| The Kroger Co. |
KR |
Food & Staples Retailing |
3.96% |
| Ingredion Incorporated |
INGR |
Food Products |
3.54% |
| Walgreens Boots Alliance, Inc. |
WBA |
Food & Staples Retailing |
3.43% |
| McCormick & Company, Incorporated |
MKC |
Food Products |
3.17% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Personal Products |
3.05% |
| Pinnacle Foods Inc. |
PF |
Food Products |
2.91% |
| Herbalife Ltd. |
HLF |
Personal Products |
2.89% |
| General Mills, Inc. |
GIS |
Food Products |
2.84% |
| Energizer Holdings, Inc. |
ENR |
Household Products |
2.80% |
| Keurig Dr Pepper Inc. |
KDP |
Beverages |
2.28% |
| Church & Dwight Co., Inc. |
CHD |
Household Products |
2.13% |
| The Procter & Gamble Company |
PG |
Household Products |
2.07% |
| Hormel Foods Corporation |
HRL |
Food Products |
2.02% |
| Mondelez International, Inc. |
MDLZ |
Food Products |
2.02% |
| Conagra Brands, Inc. |
CAG |
Food Products |
1.97% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
1.21% |
| The Clorox Company |
CLX |
Household Products |
1.06% |
| The Hershey Company |
HSY |
Food Products |
1.05% |
| Kimberly-Clark Corporation |
KMB |
Household Products |
1.04% |
| Kellogg Company |
K |
Food Products |
0.99% |
| Bunge Limited |
BG |
Food Products |
0.90% |
| Flowers Foods, Inc. |
FLO |
Food Products |
0.87% |
| The Hain Celestial Group, Inc. |
HAIN |
Food Products |
0.83% |
Holdings are subject to change.