| COST |
Costco Wholesale Corporation |
0 |
9.82% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
14.56% |
|---|
| WMT |
Walmart Inc. |
0 |
9.51% |
|
|
|
|
|
N/A |
0.00% |
24.98% |
25.07% |
|---|
| KO |
The Coca-Cola Company |
0 |
4.59% |
|
|
|
|
|
N/A |
0.00% |
17.51% |
24.76% |
|---|
| PG |
The Procter & Gamble Company |
0 |
4.59% |
|
|
|
|
|
N/A |
0.00% |
20.02% |
27.39% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
4.47% |
|
|
|
|
|
N/A |
0.00% |
23.18% |
-1.95% |
|---|
| NSRGF |
NESTLE SA |
|
4.47% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
0 |
4.41% |
|
|
|
|
|
N/A |
0.00% |
23.34% |
24.62% |
|---|
| UNLYF |
UNILEVER PLC |
|
3.80% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
0 |
2.40% |
|
|
|
|
|
N/A |
0.00% |
18.47% |
12.82% |
|---|
| OR.SW |
LOREAL SA |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
2.15% |
|
|
|
|
|
N/A |
0.00% |
22.93% |
28.67% |
|---|
| CL |
Colgate-Palmolive Company |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
20.11% |
25.46% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DGEAF |
DIAGEO PLC |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
32.79% |
26.09% |
|---|
| BUDFF |
ANHEUSER-BUSCH INBEV SA |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
18.29% |
19.50% |
|---|
| ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE SA |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
61.21% |
|---|
| KVUE |
Kenvue Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
29.22% |
17.66% |
|---|
| RKT |
Rocket Companies, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
53.57% |
36.20% |
|---|
| SYY |
Sysco Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
18.45% |
16.20% |
|---|
| 3382.T |
SEVEN & I HOLDINGS LTD |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| MNST |
Monster Beverage Corporation |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
19.65% |
9.05% |
|---|
| HLN |
Haleon plc |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
54.43% |
24.90% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
22.56% |
20.13% |
|---|
| GIS |
General Mills, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
22.09% |
60.19% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
37.24% |
51.04% |
|---|
| TSCO |
Tractor Supply Company |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
29.25% |
20.86% |
|---|
| AHODF |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
JAPAN TOBACCO INC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
29.47% |
29.25% |
|---|
| CHD |
Church & Dwight Co., Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
25.21% |
18.65% |
|---|
| HSY |
The Hershey Company |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
24.43% |
18.65% |
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
26.19% |
19.95% |
|---|
| WOW.AX |
WOOLWORTHS GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| RI.SW |
PERNOD RICARD SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| K |
Kellogg Company |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
10.73% |
16.99% |
|---|
| 8267.T |
AEON LTD |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CLX |
The Clorox Company |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
30.68% |
17.82% |
|---|
| HNK1.DE |
HEINEKEN NV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MKC |
McCormick & Company, Incorporated |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
24.16% |
40.88% |
|---|
| 2802.T |
AJINOMOTO INC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
KAO CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| L.TO |
LOBLAW COMPANIES LTD |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
38.35% |
15.97% |
|---|
| DG |
Dollar General Corporation |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
30.10% |
2.62% |
|---|
| TSN |
Tyson Foods, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
30.68% |
8.99% |
|---|
| ESSITY-B.ST |
ESSITY CLASS B |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 2502.T |
ASAHI GROUP HOLDINGS LTD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COL.AX |
COLES GROUP LTD |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR |
Dollar Tree, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
35.86% |
19.19% |
|---|
| FEMSAUBD.MX |
FOMENTO ECONOMICO MEXICANO |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| KRYAF |
KERRY GROUP PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| HENOF |
HENKEL & KGAA PREF AG |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| WALMEX.MX |
WALMART DE MEXICO V |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CAG |
Conagra Brands, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
25.57% |
50.79% |
|---|
| MRU.TO |
METRO INC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BDRFF |
BEIERSDORF AG |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
25.15% |
33.82% |
|---|
| COCXF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| LDSVF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BG |
Bunge Limited |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
33.79% |
23.02% |
|---|
| 2801.T |
KIKKOMAN CORP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
KIRIN HOLDINGS LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 8113.T |
UNICHARM CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TAP |
Molson Coors Beverage Company |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.37% |
|---|
| MAKSF |
MARKS AND SPENCER GROUP PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LW |
Lamb Weston Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
35.42% |
53.46% |
|---|
| HRL |
Hormel Foods Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
25.86% |
48.17% |
|---|
| CARL-B.CO |
CARLSBERG AS CL B |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WN.TO |
GEORGE WESTON LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ABEV |
Ambev S.A. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
59.42% |
23.59% |
|---|
| CPB |
Campbell Soup Company |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
29.01% |
64.20% |
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HELKF |
HENKEL AG |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| MOWI.OL |
MOWI |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BF-B |
Brown-Forman Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
49.30% |
46.36% |
|---|
| CRERF |
CARREFOUR SA |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
141.58% |
9.10% |
|---|
| 4911.T |
SHISEIDO LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HEIO.AS |
HEINEKEN HOLDING NV |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ORK.OL |
ORKLA |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 2897.T |
NISSIN FOODS HOLDINGS LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TWE.AX |
TREASURY WINE ESTATES LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 2267.T |
YAKULT HONSHA LTD |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| JSNSF |
SAINSBURY(J) PLC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 2269.T |
MEIJI HOLDINGS LTD |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| JMT.WA |
JERONIMO MARTINS SA |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| KKOYF |
KESKO CLASS B |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BYCBF |
BARRY CALLEBAUT AG |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AC.MX |
ARCA CONTINENTAL |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| SAP.TO |
SAPUTO INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| BIMBOA.MX |
GRUPO BIMBO A |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
0.11% |
|
|
|
|
|
N/A |
0.00% |
19.60% |
25.66% |
|---|
| CENCOSUD.SN |
CENCOSUD SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| OCDO.L |
OCADO GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|