|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.45%|
|COCA COLA COMPANY||KO||6.04%|
|PHILIP MORRIS INT'L INC.||PM||4.74%|
|ALTRIA GROUP, INC.||MO||3.87%|
|KRAFT HEINZ CO/THE||KHC||2.89%|
|ESTEE LAUDER COS INC/THE||EL||2.84%|
|KEURIG DR PEPPER INC||KDP||2.60%|
|CONSTELLATION BRANDS INC||STZ||2.27%|
|MONSTER BEVERAGE CORP||MNST||2.22%|
|HORMEL FOODS CORP||HRL||2.12%|
|MCCORMICK & CO INC/MD||MKC||1.96%|
|ARCHER DANIELS MIDLAND||ADM||1.91%|
|TYSON FOODS, INC.||TSN||1.84%|
|CHURCH & DWIGHT CO., INC.||CHD||1.77%|
|CONAGRA BRANDS INC||CAG||1.65%|
|MOLSON COORS BREWING CO||TAP||1.48%|
|CAMPBELL SOUP COMPANY||CPB||1.34%|
|JM SMUCKER COMPANY||SJM||1.30%|
|HERBALIFE NUTRITION LTD||HLF||1.23%|
|U.S, FOODS HOLDING CORP||USFD||1.08%|
|COCA-COLA EUROPEAN PTR||CCE||1.08%|
|LANCASTER COLONY CORP||LANC||0.97%|
|POST HOLDINGS IN||POST||0.97%|
|UNILEVER N.V NY SHARES||UN||0.94%|
|DIAGEO PLC - SPONSORED AD||DEO||0.88%|
|CASEY'S GENERAL STORES IN||CASY||0.84%|
|FLOWERS FOODS, INC.||FLO||0.83%|
|DARLING INTERNATIONAL INC||DAR||0.81%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.74%|
|BOSTON BEER COMPANY INC||SAM||0.71%|
|J&J SNACK FOODS CORP||JJSF||0.70%|
|NATIONAL BEVERAGE CORP||FIZZ||0.69%|
|TREEHOUSE FOODS, INC.||THS||0.68%|
|NU SKIN ENTERPRISES, INC.||NUS||0.68%|
|SANDERSON FARMS INC||SAFM||0.64%|
|ENERGIZER HOLDINGS INC||ENR||0.58%|
|B&G FOODS INC||BGS||0.57%|
|CAL-MAINE FOODS, INC.||CALM||0.56%|
|CALAVO GROWERS INC||CVGW||0.49%|
|Other (Cash, derivatives and other liabilities)||0.39%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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