|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.74%|
|COCA COLA COMPANY||KO||5.32%|
|PHILIP MORRIS INT'L INC.||PM||4.09%|
|ESTEE LAUDER COS INC/THE||EL||3.48%|
|ALTRIA GROUP, INC.||MO||3.28%|
|MONSTER BEVERAGE CORP||MNST||2.58%|
|KEURIG DR PEPPER INC||KDP||2.57%|
|CONSTELLATION BRANDS INC||STZ||2.57%|
|KRAFT HEINZ CO/THE||KHC||2.34%|
|ARCHER DANIELS MIDLAND||ADM||2.20%|
|TYSON FOODS, INC.||TSN||1.97%|
|MCCORMICK & CO INC/MD||MKC||1.86%|
|HORMEL FOODS CORP||HRL||1.81%|
|CHURCH & DWIGHT CO., INC.||CHD||1.72%|
|CONAGRA BRANDS INC||CAG||1.49%|
|CAMPBELL SOUP COMPANY||CPB||1.41%|
|JM SMUCKER COMPANY||SJM||1.39%|
|MOLSON COORS BEVERAGE CO||TAP||1.37%|
|DARLING INTERNATIONAL INC||DAR||1.34%|
|BOSTON BEER COMPANY INC||SAM||1.25%|
|U.S, FOODS HOLDING CORP||USFD||1.13%|
|CASEY'S GENERAL STORES IN||CASY||1.09%|
|BEYOND MEAT INC||BYND||1.07%|
|COCA-COLA EUROPEAN PTR||CCE||1.06%|
|HERBALIFE NUTRITION LTD||HLF||1.03%|
|POST HOLDINGS IN||POST||0.95%|
|British American Tobacco||BTI||0.83%|
|FLOWERS FOODS, INC.||FLO||0.81%|
|DIAGEO PLC - SPONSORED AD||DEO||0.80%|
|HAIN CELESTIAL GROUP INC||HAIN||0.79%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.74%|
|ENERGIZER HOLDINGS INC||ENR||0.73%|
|GROCERY OUTLET HOLDING CO||GO||0.69%|
|SANDERSON FARMS INC||SAFM||0.67%|
|Other (Cash, derivatives and other liabilities)||0.49%|
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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