|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.57%|
|COCA COLA COMPANY||KO||5.81%|
|PHILIP MORRIS INT'L INC.||PM||4.44%|
|ESTEE LAUDER COS INC/THE||EL||3.68%|
|ALTRIA GROUP, INC.||MO||2.98%|
|MONSTER BEVERAGE CORP||MNST||2.50%|
|CONSTELLATION BRANDS INC||STZ||2.47%|
|KEURIG DR PEPPER INC||KDP||2.46%|
|KRAFT HEINZ CO/THE||KHC||2.40%|
|ARCHER DANIELS MIDLAND||ADM||2.19%|
|TYSON FOODS, INC.||TSN||1.95%|
|HORMEL FOODS CORP||HRL||1.76%|
|MCCORMICK & CO INC/MD||MKC||1.71%|
|CHURCH & DWIGHT CO., INC.||CHD||1.69%|
|CONAGRA BRANDS INC||CAG||1.42%|
|CAMPBELL SOUP COMPANY||CPB||1.34%|
|ALBERTSONS COS INC - CLAS||ACI||1.34%|
|JM SMUCKER COMPANY||SJM||1.30%|
|MOLSON COORS BEVERAGE CO||TAP||1.25%|
|DARLING INTERNATIONAL INC||DAR||1.03%|
|COCA-COLA EUROPACIFIC PAR||CCE||1.01%|
|British American Tobacco||BTI||0.98%|
|U.S, FOODS HOLDING CORP||USFD||0.98%|
|CASEY'S GENERAL STORES IN||CASY||0.93%|
|CELSIUS HOLDINGS INC||CELH||0.90%|
|FLOWERS FOODS, INC.||FLO||0.82%|
|POST HOLDINGS IN||POST||0.78%|
|BOSTON BEER COMPANY INC||SAM||0.77%|
|SANDERSON FARMS INC||SAFM||0.76%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.75%|
|GROCERY OUTLET HOLDING CO||GO||0.70%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.68%|
|BELLRING BRANDS INC||BRBR||0.67%|
|BEAUTY HEALTH CO/THE||SKIN||0.59%|
|HERBALIFE NUTRITION LTD||HLF||0.53%|
|NU SKIN ENTERPRISES, INC.||NUS||0.53%|
|TREEHOUSE FOODS, INC.||THS||0.53%|
|ENERGIZER HOLDINGS INC||ENR||0.52%|
|HAIN CELESTIAL GROUP INC||HAIN||0.49%|
|BEYOND MEAT INC||BYND||0.42%|
|Other (Cash, derivatives and other liabilities)||0.41%|
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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