|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.80%|
|COCA COLA COMPANY||KO||6.25%|
|PHILIP MORRIS INT'L INC.||PM||4.52%|
|ALTRIA GROUP, INC.||MO||3.77%|
|ESTEE LAUDER COS INC/THE||EL||3.38%|
|MONSTER BEVERAGE CORP||MNST||2.40%|
|CONSTELLATION BRANDS INC||STZ||2.39%|
|KEURIG DR PEPPER INC||KDP||2.38%|
|KRAFT HEINZ CO/THE||KHC||2.31%|
|TYSON FOODS, INC.||TSN||2.16%|
|HORMEL FOODS CORP||HRL||1.98%|
|ARCHER DANIELS MIDLAND||ADM||1.91%|
|MCCORMICK & CO INC/MD||MKC||1.87%|
|CHURCH & DWIGHT CO., INC.||CHD||1.62%|
|CAMPBELL SOUP COMPANY||CPB||1.50%|
|CONAGRA BRANDS INC||CAG||1.41%|
|MOLSON COORS BEVERAGE CO||TAP||1.40%|
|JM SMUCKER COMPANY||SJM||1.37%|
|BEYOND MEAT INC||BYND||1.29%|
|U.S, FOODS HOLDING CORP||USFD||1.19%|
|POST HOLDINGS IN||POST||1.09%|
|COCA-COLA EUROPEAN PTR||CCE||1.06%|
|COTY INC-CL A||COTY||1.05%|
|CASEY'S GENERAL STORES IN||CASY||0.99%|
|HERBALIFE NUTRITION LTD||HLF||0.94%|
|British American Tobacco||BTI||0.90%|
|BOSTON BEER COMPANY INC||SAM||0.87%|
|UNILEVER N.V NY SHARES||UN||0.87%|
|LANCASTER COLONY CORP||LANC||0.82%|
|ENERGIZER HOLDINGS INC||ENR||0.69%|
|SANDERSON FARMS INC||SAFM||0.66%|
|HAIN CELESTIAL GROUP INC||HAIN||0.62%|
|SIMPLY GOOD FOODS CO/THE||SMPL||0.57%|
|NATIONAL BEVERAGE CORP||FIZZ||0.54%|
|Other (Cash, derivatives and other liabilities)||0.23%|
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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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