|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||7.06%|
|COCA COLA COMPANY||KO||5.49%|
|PHILIP MORRIS INT'L INC.||PM||3.91%|
|ESTEE LAUDER COS INC/THE||EL||3.54%|
|ALTRIA GROUP, INC.||MO||3.12%|
|KEURIG DR PEPPER INC||KDP||2.45%|
|MONSTER BEVERAGE CORP||MNST||2.43%|
|KRAFT HEINZ CO/THE||KHC||2.34%|
|CONSTELLATION BRANDS INC||STZ||2.10%|
|ARCHER DANIELS MIDLAND||ADM||2.06%|
|MCCORMICK & CO INC/MD||MKC||1.93%|
|HORMEL FOODS CORP||HRL||1.91%|
|CHURCH & DWIGHT CO., INC.||CHD||1.75%|
|TYSON FOODS, INC.||TSN||1.68%|
|CONAGRA BRANDS INC||CAG||1.65%|
|CAMPBELL SOUP COMPANY||CPB||1.44%|
|JM SMUCKER COMPANY||SJM||1.41%|
|BEYOND MEAT INC||BYND||1.27%|
|BOSTON BEER COMPANY INC||SAM||1.25%|
|MOLSON COORS BEVERAGE CO||TAP||1.03%|
|CASEY'S GENERAL STORES IN||CASY||0.98%|
|HERBALIFE NUTRITION LTD||HLF||0.98%|
|POST HOLDINGS IN||POST||0.97%|
|UNILEVER N.V NY SHARES||UN||0.93%|
|COCA-COLA EUROPEAN PTR||CCE||0.93%|
|U.S, FOODS HOLDING CORP||USFD||0.86%|
|NATIONAL BEVERAGE CORP||FIZZ||0.85%|
|British American Tobacco||BTI||0.85%|
|FLOWERS FOODS, INC.||FLO||0.85%|
|LANCASTER COLONY CORP||LANC||0.84%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.82%|
|DIAGEO PLC - SPONSORED AD||DEO||0.82%|
|GROCERY OUTLET HOLDING CO||GO||0.74%|
|HAIN CELESTIAL GROUP INC||HAIN||0.69%|
|ENERGIZER HOLDINGS INC||ENR||0.63%|
|SANDERSON FARMS INC||SAFM||0.63%|
|SIMPLY GOOD FOODS CO/THE||SMPL||0.52%|
|Other (Cash, derivatives and other liabilities)||0.24%|
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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