|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.57%|
|COCA COLA COMPANY||KO||5.75%|
|PHILIP MORRIS INT'L INC.||PM||4.96%|
|ALTRIA GROUP, INC.||MO||4.23%|
|ESTEE LAUDER COS INC/THE||EL||3.14%|
|KRAFT HEINZ CO/THE||KHC||2.61%|
|KEURIG DR PEPPER INC||KDP||2.58%|
|CONSTELLATION BRANDS INC||STZ||2.28%|
|MONSTER BEVERAGE CORP||MNST||2.27%|
|TYSON FOODS, INC.||TSN||2.01%|
|HORMEL FOODS CORP||HRL||1.98%|
|ARCHER DANIELS MIDLAND||ADM||1.98%|
|MCCORMICK & CO INC/MD||MKC||1.78%|
|CHURCH & DWIGHT CO., INC.||CHD||1.65%|
|MOLSON COORS BREWING CO||TAP||1.48%|
|JM SMUCKER COMPANY||SJM||1.48%|
|CAMPBELL SOUP COMPANY||CPB||1.40%|
|CONAGRA BRANDS INC||CAG||1.38%|
|HERBALIFE NUTRITION LTD||HLF||1.21%|
|U.S, FOODS HOLDING CORP||USFD||1.12%|
|POST HOLDINGS IN||POST||1.09%|
|COCA-COLA EUROPEAN PTR||CCE||1.07%|
|British American Tobacco||BTI||1.03%|
|CASEY'S GENERAL STORES IN||CASY||0.89%|
|UNILEVER N.V NY SHARES||UN||0.88%|
|LANCASTER COLONY CORP||LANC||0.86%|
|FLOWERS FOODS, INC.||FLO||0.86%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.84%|
|TREEHOUSE FOODS, INC.||THS||0.77%|
|ENERGIZER HOLDINGS INC||ENR||0.73%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.72%|
|SANDERSON FARMS INC||SAFM||0.68%|
|EDGEWELL PERSONAL CARE CO||EPC||0.63%|
|CAL-MAINE FOODS, INC.||CALM||0.60%|
|Other (Cash, derivatives and other liabilities)||0.20%|
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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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