|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.29%|
|COCA COLA COMPANY||KO||5.92%|
|PHILIP MORRIS INT'L INC.||PM||4.68%|
|ALTRIA GROUP, INC.||MO||4.14%|
|KRAFT HEINZ CO/THE||KHC||3.05%|
|ESTEE LAUDER COS INC/THE||EL||2.87%|
|KEURIG DR PEPPER INC||KDP||2.66%|
|CONSTELLATION BRANDS INC||STZ||2.33%|
|HORMEL FOODS CORP||HRL||2.09%|
|MONSTER BEVERAGE CORP||MNST||2.09%|
|ARCHER DANIELS MIDLAND||ADM||1.99%|
|MCCORMICK & CO INC/MD||MKC||1.87%|
|TYSON FOODS, INC.||TSN||1.84%|
|CONAGRA BRANDS INC||CAG||1.82%|
|CHURCH & DWIGHT CO., INC.||CHD||1.67%|
|JM SMUCKER COMPANY||SJM||1.46%|
|MOLSON COORS BREWING CO||TAP||1.46%|
|CAMPBELL SOUP COMPANY||CPB||1.34%|
|HERBALIFE NUTRITION LTD||HLF||1.16%|
|COCA-COLA EUROPEAN PTR||CCE||1.07%|
|U.S, FOODS HOLDING CORP||USFD||1.04%|
|LANCASTER COLONY CORP||LANC||0.96%|
|POST HOLDINGS IN||POST||0.94%|
|UNILEVER N.V NY SHARES||UN||0.90%|
|CASEY'S GENERAL STORES IN||CASY||0.85%|
|DIAGEO PLC - SPONSORED AD||DEO||0.85%|
|FLOWERS FOODS, INC.||FLO||0.83%|
|BOSTON BEER COMPANY INC||SAM||0.80%|
|DARLING INTERNATIONAL INC||DAR||0.76%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.75%|
|NATIONAL BEVERAGE CORP||FIZZ||0.72%|
|ENERGIZER HOLDINGS INC||ENR||0.71%|
|NU SKIN ENTERPRISES, INC.||NUS||0.68%|
|J&J SNACK FOODS CORP||JJSF||0.68%|
|TREEHOUSE FOODS, INC.||THS||0.66%|
|CAL-MAINE FOODS, INC.||CALM||0.61%|
|SANDERSON FARMS INC||SAFM||0.61%|
|B&G FOODS INC||BGS||0.55%|
|CALAVO GROWERS INC||CVGW||0.50%|
|Other (Cash, derivatives and other liabilities)||0.30%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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