|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.13%|
|COCA COLA COMPANY||KO||5.84%|
|PHILIP MORRIS INT'L INC.||PM||4.72%|
|ALTRIA GROUP, INC.||MO||3.82%|
|KRAFT HEINZ CO/THE||KHC||3.27%|
|ESTEE LAUDER COS INC/THE||EL||2.80%|
|KEURIG DR PEPPER INC||KDP||2.58%|
|MONSTER BEVERAGE CORP||MNST||2.45%|
|CONSTELLATION BRANDS INC||STZ||2.26%|
|TYSON FOODS, INC.||TSN||2.19%|
|ARCHER DANIELS MIDLAND||ADM||2.11%|
|HORMEL FOODS CORP||HRL||2.01%|
|MCCORMICK & CO INC/MD||MKC||1.77%|
|CHURCH & DWIGHT CO., INC.||CHD||1.74%|
|MOLSON COORS BREWING CO||TAP||1.64%|
|JM SMUCKER COMPANY||SJM||1.49%|
|CAMPBELL SOUP COMPANY||CPB||1.29%|
|HERBALIFE NUTRITION LTD||HLF||1.28%|
|U.S, FOODS HOLDING CORP||USFD||1.14%|
|CONAGRA BRANDS INC||CAG||1.14%|
|POST HOLDINGS IN||POST||1.14%|
|COCA-COLA EUROPEAN PTR||CCE||0.99%|
|CASEY'S GENERAL STORES IN||CASY||0.94%|
|British American Tobacco||BTI||0.93%|
|FLOWERS FOODS, INC.||FLO||0.86%|
|LANCASTER COLONY CORP||LANC||0.86%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.82%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.80%|
|TREEHOUSE FOODS, INC.||THS||0.79%|
|SANDERSON FARMS INC||SAFM||0.76%|
|UNILEVER N.V NY SHARES||UN||0.76%|
|ENERGIZER HOLDINGS INC||ENR||0.71%|
|EDGEWELL PERSONAL CARE CO||EPC||0.61%|
|CAL-MAINE FOODS, INC.||CALM||0.59%|
|Other (Cash, derivatives and other liabilities)||0.51%|
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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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