|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||7.02%|
|COCA COLA COMPANY||KO||5.28%|
|PHILIP MORRIS INT'L INC.||PM||4.10%|
|ALTRIA GROUP, INC.||MO||3.22%|
|ESTEE LAUDER COS INC/THE||EL||3.15%|
|MONSTER BEVERAGE CORP||MNST||2.68%|
|KRAFT HEINZ CO/THE||KHC||2.49%|
|KEURIG DR PEPPER INC||KDP||2.41%|
|MCCORMICK & CO INC/MD||MKC||2.03%|
|CONSTELLATION BRANDS INC||STZ||2.01%|
|HORMEL FOODS CORP||HRL||2.00%|
|CHURCH & DWIGHT CO., INC.||CHD||1.94%|
|ARCHER DANIELS MIDLAND||ADM||1.88%|
|TYSON FOODS, INC.||TSN||1.73%|
|CONAGRA BRANDS INC||CAG||1.65%|
|BOSTON BEER COMPANY INC||SAM||1.49%|
|CAMPBELL SOUP COMPANY||CPB||1.45%|
|JM SMUCKER COMPANY||SJM||1.32%|
|HERBALIFE NUTRITION LTD||HLF||1.12%|
|MOLSON COORS BEVERAGE CO||TAP||1.01%|
|COCA-COLA EUROPEAN PTR||CCE||1.00%|
|CASEY'S GENERAL STORES IN||CASY||0.97%|
|BEYOND MEAT INC||BYND||0.97%|
|UNILEVER N.V NY SHARES||UN||0.96%|
|POST HOLDINGS IN||POST||0.94%|
|U.S, FOODS HOLDING CORP||USFD||0.88%|
|GROCERY OUTLET HOLDING CO||GO||0.85%|
|FLOWERS FOODS, INC.||FLO||0.83%|
|LANCASTER COLONY CORP||LANC||0.79%|
|DIAGEO PLC - SPONSORED AD||DEO||0.75%|
|HAIN CELESTIAL GROUP INC||HAIN||0.73%|
|British American Tobacco||BTI||0.71%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.70%|
|ENERGIZER HOLDINGS INC||ENR||0.68%|
|SIMPLY GOOD FOODS CO/THE||SMPL||0.67%|
|NATIONAL BEVERAGE CORP||FIZZ||0.64%|
|SANDERSON FARMS INC||SAFM||0.55%|
|Other (Cash, derivatives and other liabilities)||0.35%|
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 following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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