|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.38%|
|COCA COLA COMPANY||KO||5.96%|
|PHILIP MORRIS INT'L INC.||PM||4.69%|
|ALTRIA GROUP, INC.||MO||3.99%|
|KRAFT HEINZ CO/THE||KHC||3.00%|
|ESTEE LAUDER COS INC/THE||EL||2.92%|
|KEURIG DR PEPPER INC||KDP||2.65%|
|CONSTELLATION BRANDS INC||STZ||2.32%|
|HORMEL FOODS CORP||HRL||2.12%|
|MONSTER BEVERAGE CORP||MNST||2.09%|
|ARCHER DANIELS MIDLAND||ADM||1.93%|
|MCCORMICK & CO INC/MD||MKC||1.89%|
|TYSON FOODS, INC.||TSN||1.88%|
|CHURCH & DWIGHT CO., INC.||CHD||1.70%|
|CONAGRA BRANDS INC||CAG||1.69%|
|MOLSON COORS BREWING CO||TAP||1.47%|
|JM SMUCKER COMPANY||SJM||1.46%|
|CAMPBELL SOUP COMPANY||CPB||1.35%|
|HERBALIFE NUTRITION LTD||HLF||1.16%|
|COCA-COLA EUROPEAN PTR||CCE||1.08%|
|U.S, FOODS HOLDING CORP||USFD||1.07%|
|LANCASTER COLONY CORP||LANC||0.98%|
|POST HOLDINGS IN||POST||0.94%|
|UNILEVER N.V NY SHARES||UN||0.91%|
|DIAGEO PLC - SPONSORED AD||DEO||0.87%|
|CASEY'S GENERAL STORES IN||CASY||0.86%|
|FLOWERS FOODS, INC.||FLO||0.84%|
|BOSTON BEER COMPANY INC||SAM||0.81%|
|DARLING INTERNATIONAL INC||DAR||0.75%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.73%|
|NATIONAL BEVERAGE CORP||FIZZ||0.72%|
|NU SKIN ENTERPRISES, INC.||NUS||0.70%|
|J&J SNACK FOODS CORP||JJSF||0.69%|
|TREEHOUSE FOODS, INC.||THS||0.67%|
|ENERGIZER HOLDINGS INC||ENR||0.63%|
|SANDERSON FARMS INC||SAFM||0.63%|
|CAL-MAINE FOODS, INC.||CALM||0.62%|
|B&G FOODS INC||BGS||0.56%|
|CALAVO GROWERS INC||CVGW||0.50%|
|Other (Cash, derivatives and other liabilities)||0.13%|
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.
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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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