Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.74% |
COCA COLA COMPANY | KO | 5.32% |
PEPSICO, INC. | PEP | 5.27% |
PHILIP MORRIS INT'L INC. | PM | 4.09% |
ESTEE LAUDER COS INC/THE | EL | 3.48% |
MONDELEZ INTER-A | MDLZ | 3.46% |
ALTRIA GROUP, INC. | MO | 3.28% |
COLGATE-PALMOLIVE COMPANY | CL | 3.06% |
MONSTER BEVERAGE CORP | MNST | 2.58% |
KEURIG DR PEPPER INC | KDP | 2.57% |
CONSTELLATION BRANDS INC | STZ | 2.57% |
KIMBERLY CLARK | KMB | 2.52% |
SYSCO CORP | SYY | 2.50% |
KRAFT HEINZ CO/THE | KHC | 2.34% |
ARCHER DANIELS MIDLAND | ADM | 2.20% |
BROWN-FORMAN CORP | BF/B | 2.17% |
GENERAL MILLS | GIS | 2.15% |
HERSHEY CO/THE | HSY | 2.11% |
KROGER COMPANY | KR | 1.98% |
TYSON FOODS, INC. | TSN | 1.97% |
CLOROX CO. | CLX | 1.87% |
MCCORMICK & CO INC/MD | MKC | 1.86% |
HORMEL FOODS CORP | HRL | 1.81% |
CHURCH & DWIGHT CO., INC. | CHD | 1.72% |
KELLOGG COMPANY | K | 1.63% |
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% |
LAMB WESTON | LW | 1.26% |
BOSTON BEER COMPANY INC | SAM | 1.25% |
BUNGE LIMITED | BG | 1.24% |
U.S, FOODS HOLDING CORP | USFD | 1.13% |
CASEY'S GENERAL STORES IN | CASY | 1.09% |
BEYOND MEAT INC | BYND | 1.07% |
PERFORMANCE FOOD | PFGC | 1.06% |
COCA-COLA EUROPEAN PTR | CCE | 1.06% |
HERBALIFE NUTRITION LTD | HLF | 1.03% |
FRESHPET INC | FRPT | 0.96% |
POST HOLDINGS IN | POST | 0.95% |
ANHEUSER-SPN ADR | BUD | 0.94% |
INGREDION INC | INGR | 0.89% |
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% |
MEDIFAST INC | MED | 0.66% |
SPROUTS FARMERS | SFM | 0.61% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
Total: |
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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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