|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||7.02%|
|COCA COLA COMPANY||KO||6.07%|
|PHILIP MORRIS INT'L INC.||PM||4.02%|
|ESTEE LAUDER COS INC/THE||EL||3.36%|
|ALTRIA GROUP, INC.||MO||3.18%|
|CONSTELLATION BRANDS INC||STZ||2.61%|
|KEURIG DR PEPPER INC||KDP||2.31%|
|TYSON FOODS, INC.||TSN||2.31%|
|KRAFT HEINZ CO/THE||KHC||2.29%|
|MONSTER BEVERAGE CORP||MNST||2.14%|
|ARCHER DANIELS MIDLAND||ADM||1.91%|
|HORMEL FOODS CORP||HRL||1.90%|
|MCCORMICK & CO INC/MD||MKC||1.80%|
|CHURCH & DWIGHT CO., INC.||CHD||1.61%|
|CAMPBELL SOUP COMPANY||CPB||1.57%|
|CONAGRA BRANDS INC||CAG||1.55%|
|MOLSON COORS BREWING CO||TAP||1.42%|
|JM SMUCKER COMPANY||SJM||1.28%|
|U.S, FOODS HOLDING CORP||USFD||1.28%|
|POST HOLDINGS IN||POST||1.13%|
|CASEY'S GENERAL STORES IN||CASY||0.99%|
|HERBALIFE NUTRITION LTD||HLF||0.98%|
|COCA-COLA EUROPEAN PTR||CCE||0.96%|
|British American Tobacco||BTI||0.91%|
|FLOWERS FOODS, INC.||FLO||0.83%|
|UNILEVER N.V NY SHARES||UN||0.81%|
|LANCASTER COLONY CORP||LANC||0.78%|
|SANDERSON FARMS INC||SAFM||0.78%|
|ENERGIZER HOLDINGS INC||ENR||0.74%|
|TREEHOUSE FOODS, INC.||THS||0.73%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.72%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.65%|
|HAIN CELESTIAL GROUP INC||HAIN||0.63%|
|CAL-MAINE FOODS, INC.||CALM||0.61%|
|EDGEWELL PERSONAL CARE CO||EPC||0.59%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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Investing involves risk, including the possible loss of principal.
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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