| COST |
Costco Wholesale Corporation |
420.70B |
9.82% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| WMT |
Walmart Inc. |
747.75B |
9.51% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
|---|
| KO |
The Coca-Cola Company |
268.89B |
4.59% |
|
|
|
|
|
62.42 |
-0.46% |
18.33% |
58.79% |
|---|
| PG |
The Procter & Gamble Company |
380.86B |
4.59% |
|
|
|
|
|
161.72 |
0.37% |
20.33% |
71.94% |
|---|
| PEP |
PepsiCo, Inc. |
203.81B |
4.47% |
|
|
|
|
|
148.55 |
0.20% |
22.15% |
62.81% |
|---|
| NSRGF |
NESTLE SA |
|
4.47% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
192.50B |
4.41% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| UNLYF |
UNILEVER PLC |
|
3.80% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
87.23B |
2.40% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| OR.SW |
LOREAL SA |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| MDLZ |
Mondelez International, Inc. |
77.02B |
2.15% |
|
|
|
|
|
57.60 |
-0.45% |
23.29% |
73.56% |
|---|
| CL |
Colgate-Palmolive Company |
72.08B |
2.03% |
|
|
|
|
|
88.23 |
0.05% |
24.42% |
96.21% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DGEAF |
DIAGEO PLC |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
62.93B |
1.69% |
|
|
|
|
|
137.34 |
2.79% |
25.32% |
16.33% |
|---|
| BUDFF |
ANHEUSER-BUSCH INBEV SA |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KMB |
Kimberly-Clark Corporation |
42.19B |
1.19% |
|
|
|
|
|
126.52 |
-0.55% |
22.64% |
78.42% |
|---|
| ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE SA |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| KR |
The Kroger Co. |
42.72B |
1.12% |
|
|
|
|
|
59.04 |
1.17% |
22.07% |
29.91% |
|---|
| KVUE |
Kenvue Inc. |
39.88B |
1.12% |
|
|
|
|
|
20.80 |
-1.42% |
27.14% |
36.80% |
|---|
| RKT |
Rocket Companies, Inc. |
23.88B |
1.12% |
|
|
|
|
|
11.97 |
0.84% |
52.14% |
25.52% |
|---|
| SYY |
Sysco Corporation |
36.10B |
1.02% |
|
|
|
|
|
73.49 |
0.57% |
23.30% |
55.73% |
|---|
| 3382.T |
SEVEN & I HOLDINGS LTD |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| MNST |
Monster Beverage Corporation |
47.87B |
0.99% |
|
|
|
|
|
49.22 |
-0.40% |
23.87% |
31.17% |
|---|
| HLN |
Haleon plc |
41.83B |
0.99% |
|
|
|
|
|
9.24 |
0.00% |
67.63% |
56.38% |
|---|
| KDP |
Keurig Dr Pepper Inc. |
43.01B |
0.98% |
|
|
|
|
|
31.71 |
0.28% |
22.94% |
60.36% |
|---|
| GIS |
General Mills, Inc. |
33.11B |
0.95% |
|
|
|
|
|
60.06 |
0.72% |
20.08% |
26.69% |
|---|
| STZ |
Constellation Brands, Inc. |
33.08B |
0.94% |
|
|
|
|
|
183.08 |
-0.67% |
25.58% |
38.85% |
|---|
| TSCO |
Tractor Supply Company |
30.68B |
0.84% |
|
|
|
|
|
56.88 |
6.00% |
27.98% |
37.06% |
|---|
| AHODF |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
JAPAN TOBACCO INC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
35.65B |
0.72% |
|
|
|
|
|
29.48 |
0.72% |
27.92% |
72.93% |
|---|
| CHD |
Church & Dwight Co., Inc. |
26.13B |
0.71% |
|
|
|
|
|
106.66 |
0.18% |
25.97% |
65.06% |
|---|
| HSY |
The Hershey Company |
31.08B |
0.68% |
|
|
|
|
|
153.57 |
0.46% |
27.04% |
53.49% |
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
24.51B |
0.65% |
|
|
|
|
|
51.22 |
-0.14% |
24.70% |
31.18% |
|---|
| WOW.AX |
WOOLWORTHS GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| RI.SW |
PERNOD RICARD SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| K |
Kellogg Company |
28.16B |
0.59% |
|
|
|
|
|
81.69 |
-0.11% |
5.11% |
15.39% |
|---|
| 8267.T |
AEON LTD |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CLX |
The Clorox Company |
19.80B |
0.55% |
|
|
|
|
|
159.99 |
-0.18% |
29.88% |
65.63% |
|---|
| HNK1.DE |
HEINEKEN NV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MKC |
McCormick & Company, Incorporated |
19.92B |
0.53% |
|
|
|
|
|
74.25 |
1.28% |
27.66% |
55.28% |
|---|
| 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. |
28.29B |
0.47% |
|
|
|
|
|
78.82 |
1.23% |
60.78% |
80.58% |
|---|
| DG |
Dollar General Corporation |
15.82B |
0.45% |
|
|
|
|
|
71.94 |
5.11% |
36.10% |
21.15% |
|---|
| TSN |
Tyson Foods, Inc. |
19.71B |
0.45% |
|
|
|
|
|
56.46 |
1.35% |
30.65% |
61.14% |
|---|
| 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. |
15.86B |
0.42% |
|
|
|
|
|
73.76 |
2.34% |
40.39% |
31.59% |
|---|
| 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. |
12.27B |
0.36% |
|
|
|
|
|
25.70 |
-0.46% |
19.77% |
25.11% |
|---|
| MRU.TO |
METRO INC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BDRFF |
BEIERSDORF AG |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| SJM |
The J. M. Smucker Company |
11.01B |
0.32% |
|
|
|
|
|
103.44 |
1.27% |
23.13% |
9.31% |
|---|
| COCXF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| LDSVF |
CHOCOLADEFABRIKEN LINDT & SPRUENGL |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BG |
Bunge Limited |
10.98B |
0.29% |
|
|
|
|
|
78.63 |
-1.14% |
32.06% |
69.25% |
|---|
| 2801.T |
KIKKOMAN CORP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 2503.T |
KIRIN HOLDINGS LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 8113.T |
UNICHARM CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| TAP |
Molson Coors Beverage Company |
11.49B |
0.27% |
|
|
|
|
|
55.74 |
0.92% |
31.67% |
69.05% |
|---|
| MAKSF |
MARKS AND SPENCER GROUP PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LW |
Lamb Weston Holdings, Inc. |
8.94B |
0.25% |
|
|
|
|
|
62.70 |
4.36% |
33.68% |
45.91% |
|---|
| HRL |
Hormel Foods Corporation |
16.94B |
0.25% |
|
|
|
|
|
30.86 |
3.11% |
18.45% |
28.24% |
|---|
| CARL-B.CO |
CARLSBERG AS CL B |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| WN.TO |
GEORGE WESTON LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ABEV |
Ambev S.A. |
28.63B |
0.22% |
|
|
|
|
|
1.8200 |
2.25% |
73.11% |
64.61% |
|---|
| CPB |
Campbell Soup Company |
11.64B |
0.22% |
|
|
|
|
|
39.06 |
0.21% |
21.24% |
34.03% |
|---|
| ASBFF |
ASSOCIATED BRITISH FOODS PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| HELKF |
HENKEL AG |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| MOWI.OL |
MOWI |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BF-B |
Brown-Forman Corporation |
15.93B |
0.20% |
|
|
|
|
|
33.80 |
-1.43% |
41.28% |
60.21% |
|---|
| CRERF |
CARREFOUR SA |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.83B |
0.19% |
|
|
|
|
|
11.37 |
-9.19% |
53.02% |
34.36% |
|---|
| 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% |
|
|
|
|
|
68.00 |
1.54% |
17.99% |
27.69% |
|---|
| CENCOSUD.SN |
CENCOSUD SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| OCDO.L |
OCADO GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|