|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.34%|
|COCA COLA COMPANY||KO||5.74%|
|PHILIP MORRIS INT'L INC.||PM||4.37%|
|ALTRIA GROUP, INC.||MO||3.94%|
|ESTEE LAUDER COS INC/THE||EL||3.18%|
|CONSTELLATION BRANDS INC||STZ||2.76%|
|KRAFT HEINZ CO/THE||KHC||2.53%|
|KEURIG DR PEPPER INC||KDP||2.43%|
|TYSON FOODS, INC.||TSN||2.16%|
|MONSTER BEVERAGE CORP||MNST||2.16%|
|ARCHER DANIELS MIDLAND||ADM||1.89%|
|MCCORMICK & CO INC/MD||MKC||1.83%|
|CONAGRA BRANDS INC||CAG||1.79%|
|HORMEL FOODS CORP||HRL||1.77%|
|CHURCH & DWIGHT CO., INC.||CHD||1.74%|
|JM SMUCKER COMPANY||SJM||1.60%|
|MOLSON COORS BREWING CO||TAP||1.46%|
|CAMPBELL SOUP COMPANY||CPB||1.42%|
|U.S, FOODS HOLDING CORP||USFD||1.12%|
|POST HOLDINGS IN||POST||1.10%|
|COCA-COLA EUROPEAN PTR||CCE||1.09%|
|HERBALIFE NUTRITION LTD||HLF||1.06%|
|British American Tobacco||BTI||0.91%|
|CASEY'S GENERAL STORES IN||CASY||0.89%|
|FLOWERS FOODS, INC.||FLO||0.87%|
|UNILEVER N.V NY SHARES||UN||0.85%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.82%|
|LANCASTER COLONY CORP||LANC||0.82%|
|TREEHOUSE FOODS, INC.||THS||0.78%|
|SANDERSON FARMS INC||SAFM||0.76%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.76%|
|ENERGIZER HOLDINGS INC||ENR||0.74%|
|EDGEWELL PERSONAL CARE CO||EPC||0.59%|
|CAL-MAINE FOODS, INC.||CALM||0.54%|
|Other (Cash, derivatives and other liabilities)||0.81%|
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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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