|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.48%|
|COCA COLA COMPANY||KO||5.73%|
|PHILIP MORRIS INT'L INC.||PM||4.92%|
|ALTRIA GROUP, INC.||MO||4.20%|
|ESTEE LAUDER COS INC/THE||EL||3.10%|
|KRAFT HEINZ CO/THE||KHC||2.60%|
|KEURIG DR PEPPER INC||KDP||2.55%|
|CONSTELLATION BRANDS INC||STZ||2.32%|
|MONSTER BEVERAGE CORP||MNST||2.12%|
|TYSON FOODS, INC.||TSN||2.04%|
|HORMEL FOODS CORP||HRL||2.02%|
|ARCHER DANIELS MIDLAND||ADM||1.97%|
|MCCORMICK & CO INC/MD||MKC||1.80%|
|CHURCH & DWIGHT CO., INC.||CHD||1.66%|
|CONAGRA BRANDS INC||CAG||1.57%|
|JM SMUCKER COMPANY||SJM||1.56%|
|CAMPBELL SOUP COMPANY||CPB||1.45%|
|MOLSON COORS BREWING CO||TAP||1.45%|
|HERBALIFE NUTRITION LTD||HLF||1.20%|
|POST HOLDINGS IN||POST||1.11%|
|U.S, FOODS HOLDING CORP||USFD||1.10%|
|COCA-COLA EUROPEAN PTR||CCE||1.07%|
|British American Tobacco||BTI||0.98%|
|FLOWERS FOODS, INC.||FLO||0.87%|
|UNILEVER N.V NY SHARES||UN||0.86%|
|CASEY'S GENERAL STORES IN||CASY||0.86%|
|LANCASTER COLONY CORP||LANC||0.86%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.82%|
|TREEHOUSE FOODS, INC.||THS||0.77%|
|ENERGIZER HOLDINGS INC||ENR||0.72%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.72%|
|SANDERSON FARMS INC||SAFM||0.68%|
|EDGEWELL PERSONAL CARE CO||EPC||0.61%|
|CAL-MAINE FOODS, INC.||CALM||0.59%|
|Other (Cash, derivatives and other liabilities)||0.12%|
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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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