| COST |
Costco Wholesale Corporation |
419.63B |
9.82% |
|
|
|
|
|
945.78 |
1.73% |
24.75% |
50.09% |
|---|
| WMT |
Walmart Inc. |
703.80B |
9.51% |
|
|
|
|
|
87.79 |
3.10% |
25.96% |
63.47% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
4.59% |
|
|
|
|
|
71.62 |
1.78% |
22.54% |
79.48% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
4.59% |
|
|
|
|
|
170.42 |
1.42% |
25.82% |
98.65% |
|---|
| PEP |
PepsiCo, Inc. |
205.64B |
4.47% |
|
|
|
|
|
149.94 |
0.45% |
12.23% |
82.21% |
|---|
| NSRGF |
NESTLE SA |
|
4.47% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
246.80B |
4.41% |
|
|
|
|
|
158.73 |
2.30% |
31.19% |
97.53% |
|---|
| UNLYF |
UNILEVER PLC |
|
3.80% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
101.47B |
2.40% |
|
|
|
|
|
60.02 |
3.22% |
26.49% |
95.72% |
|---|
| OR.SW |
LOREAL SA |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
87.77B |
2.15% |
|
|
|
|
|
67.85 |
0.19% |
19.91% |
65.36% |
|---|
| CL |
Colgate-Palmolive Company |
76.00B |
2.03% |
|
|
|
|
|
93.70 |
0.95% |
25.04% |
82.48% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DGEAF |
DIAGEO PLC |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
47.54B |
1.69% |
|
|
|
|
|
104.36 |
0.69% |
37.10% |
50.79% |
|---|
| BUDFF |
ANHEUSER-BUSCH INBEV SA |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
47.17B |
1.19% |
|
|
|
|
|
142.22 |
1.07% |
19.75% |
60.86% |
|---|
| ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE SA |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
48.98B |
1.12% |
|
|
|
|
|
67.69 |
1.45% |
23.60% |
44.91% |
|---|
| KVUE |
Kenvue Inc. |
45.83B |
1.12% |
|
|
|
|
|
23.98 |
1.18% |
32.23% |
50.33% |
|---|
| RKT |
Rocket Companies, Inc. |
24.10B |
1.12% |
|
|
|
|
|
12.07 |
-7.37% |
73.65% |
77.63% |
|---|
| SYY |
Sysco Corporation |
36.71B |
1.02% |
|
|
|
|
|
75.04 |
1.27% |
18.45% |
69.46% |
|---|
| 3382.T |
SEVEN & I HOLDINGS LTD |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| MNST |
Monster Beverage Corporation |
56.95B |
0.99% |
|
|
|
|
|
58.52 |
1.14% |
23.30% |
31.52% |
|---|
| HLN |
Haleon plc |
46.48B |
0.99% |
|
|
|
|
|
10.29 |
0.49% |
54.43% |
14.19% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
46.43B |
0.98% |
|
|
|
|
|
34.22 |
1.42% |
22.56% |
53.17% |
|---|
| GIS |
General Mills, Inc. |
32.74B |
0.95% |
|
|
|
|
|
59.79 |
1.15% |
22.09% |
45.19% |
|---|
| STZ |
Constellation Brands, Inc. |
33.16B |
0.94% |
|
|
|
|
|
183.52 |
-0.12% |
43.99% |
97.82% |
|---|
| TSCO |
Tractor Supply Company |
29.29B |
0.84% |
|
|
|
|
|
55.10 |
3.05% |
32.15% |
61.88% |
|---|
| AHODF |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
JAPAN TOBACCO INC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
36.36B |
0.72% |
|
|
|
|
|
30.43 |
0.63% |
29.14% |
64.00% |
|---|
| CHD |
Church & Dwight Co., Inc. |
27.09B |
0.71% |
|
|
|
|
|
110.09 |
0.90% |
25.21% |
66.29% |
|---|
| HSY |
The Hershey Company |
34.64B |
0.68% |
|
|
|
|
|
171.03 |
0.69% |
27.33% |
43.62% |
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
23.05B |
0.65% |
|
|
|
|
|
48.01 |
0.29% |
30.77% |
80.58% |
|---|
| WOW.AX |
WOOLWORTHS GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| RI.SW |
PERNOD RICARD SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| K |
Kellogg Company |
28.48B |
0.59% |
|
|
|
|
|
82.49 |
0.02% |
10.73% |
11.52% |
|---|
| 8267.T |
AEON LTD |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CLX |
The Clorox Company |
18.14B |
0.55% |
|
|
|
|
|
147.25 |
0.66% |
30.68% |
55.24% |
|---|
| HNK1.DE |
HEINEKEN NV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MKC |
McCormick & Company, Incorporated |
22.07B |
0.53% |
|
|
|
|
|
82.31 |
1.04% |
24.16% |
32.49% |
|---|
| 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. |
23.74B |
0.47% |
|
|
|
|
|
66.00 |
0.89% |
56.49% |
81.22% |
|---|
| DG |
Dollar General Corporation |
19.34B |
0.45% |
|
|
|
|
|
87.93 |
2.13% |
34.52% |
20.31% |
|---|
| TSN |
Tyson Foods, Inc. |
22.28B |
0.45% |
|
|
|
|
|
63.81 |
2.31% |
30.68% |
55.05% |
|---|
| 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. |
16.15B |
0.42% |
|
|
|
|
|
75.07 |
3.19% |
39.66% |
36.19% |
|---|
| 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. |
12.73B |
0.36% |
|
|
|
|
|
26.67 |
0.45% |
33.51% |
89.92% |
|---|
| MRU.TO |
METRO INC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BDRFF |
BEIERSDORF AG |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
12.60B |
0.32% |
|
|
|
|
|
118.41 |
1.80% |
25.15% |
43.50% |
|---|
| COCXF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| LDSVF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BG |
Bunge Limited |
10.24B |
0.29% |
|
|
|
|
|
76.42 |
-0.01% |
33.79% |
64.12% |
|---|
| 2801.T |
KIKKOMAN CORP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
KIRIN HOLDINGS LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 8113.T |
UNICHARM CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TAP |
Molson Coors Beverage Company |
12.33B |
0.27% |
|
|
|
|
|
60.87 |
0.56% |
34.46% |
61.94% |
|---|
| MAKSF |
MARKS AND SPENCER GROUP PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LW |
Lamb Weston Holdings, Inc. |
7.60B |
0.25% |
|
|
|
|
|
53.30 |
-1.31% |
35.42% |
79.78% |
|---|
| HRL |
Hormel Foods Corporation |
17.01B |
0.25% |
|
|
|
|
|
30.94 |
1.91% |
23.42% |
51.13% |
|---|
| CARL-B.CO |
CARLSBERG AS CL B |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WN.TO |
GEORGE WESTON LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ABEV |
Ambev S.A. |
36.65B |
0.22% |
|
|
|
|
|
2.3300 |
2.19% |
59.42% |
49.31% |
|---|
| CPB |
Campbell Soup Company |
11.90B |
0.22% |
|
|
|
|
|
39.92 |
0.50% |
29.53% |
64.29% |
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HELKF |
HENKEL AG |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| MOWI.OL |
MOWI |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BF-B |
Brown-Forman Corporation |
15.92B |
0.20% |
|
|
|
|
|
33.94 |
-1.39% |
49.30% |
71.14% |
|---|
| CRERF |
CARREFOUR SA |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.66B |
0.19% |
|
|
|
|
|
11.17 |
-0.18% |
33.32% |
5.65% |
|---|
| 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% |
|
|
|
|
|
71.11 |
1.48% |
19.60% |
25.20% |
|---|
| CENCOSUD.SN |
CENCOSUD SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| OCDO.L |
OCADO GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|