|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.85%|
|COCA COLA COMPANY||KO||5.58%|
|PHILIP MORRIS INT'L INC.||PM||4.71%|
|ESTEE LAUDER COS INC/THE||EL||3.97%|
|ALTRIA GROUP, INC.||MO||3.53%|
|MONSTER BEVERAGE CORP||MNST||2.53%|
|KEURIG DR PEPPER INC||KDP||2.53%|
|KRAFT HEINZ CO/THE||KHC||2.50%|
|CONSTELLATION BRANDS INC||STZ||2.36%|
|ARCHER DANIELS MIDLAND||ADM||2.12%|
|TYSON FOODS, INC.||TSN||1.98%|
|MCCORMICK & CO INC/MD||MKC||1.74%|
|HORMEL FOODS CORP||HRL||1.72%|
|CHURCH & DWIGHT CO., INC.||CHD||1.67%|
|CONAGRA BRANDS INC||CAG||1.51%|
|JM SMUCKER COMPANY||SJM||1.33%|
|CAMPBELL SOUP COMPANY||CPB||1.31%|
|DARLING INTERNATIONAL INC||DAR||1.27%|
|MOLSON COORS BEVERAGE CO||TAP||1.24%|
|U.S, FOODS HOLDING CORP||USFD||1.08%|
|BEYOND MEAT INC||BYND||1.07%|
|POST HOLDINGS IN||POST||0.99%|
|CASEY'S GENERAL STORES IN||CASY||0.98%|
|BOSTON BEER COMPANY INC||SAM||0.94%|
|CELSIUS HOLDINGS INC||CELH||0.93%|
|COCA-COLA EUROPACIFIC PAR||CCE||0.90%|
|HERBALIFE NUTRITION LTD||HLF||0.84%|
|FLOWERS FOODS, INC.||FLO||0.83%|
|British American Tobacco||BTI||0.79%|
|SANDERSON FARMS INC||SAFM||0.76%|
|HAIN CELESTIAL GROUP INC||HAIN||0.74%|
|DIAGEO PLC - SPONSORED AD||DEO||0.69%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.68%|
|ENERGIZER HOLDINGS INC||ENR||0.62%|
|GROCERY OUTLET HOLDING CO||GO||0.51%|
|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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