|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.52%|
|COCA COLA COMPANY||KO||5.70%|
|PHILIP MORRIS INT'L INC.||PM||4.39%|
|ALTRIA GROUP, INC.||MO||3.95%|
|ESTEE LAUDER COS INC/THE||EL||3.19%|
|CONSTELLATION BRANDS INC||STZ||2.71%|
|KRAFT HEINZ CO/THE||KHC||2.56%|
|KEURIG DR PEPPER INC||KDP||2.38%|
|TYSON FOODS, INC.||TSN||2.15%|
|MONSTER BEVERAGE CORP||MNST||2.10%|
|ARCHER DANIELS MIDLAND||ADM||1.90%|
|MCCORMICK & CO INC/MD||MKC||1.86%|
|HORMEL FOODS CORP||HRL||1.81%|
|CONAGRA BRANDS INC||CAG||1.77%|
|CHURCH & DWIGHT CO., INC.||CHD||1.76%|
|JM SMUCKER COMPANY||SJM||1.59%|
|CAMPBELL SOUP COMPANY||CPB||1.44%|
|MOLSON COORS BREWING CO||TAP||1.44%|
|POST HOLDINGS IN||POST||1.10%|
|U.S, FOODS HOLDING CORP||USFD||1.09%|
|COCA-COLA EUROPEAN PTR||CCE||1.09%|
|HERBALIFE NUTRITION LTD||HLF||1.04%|
|British American Tobacco||BTI||0.92%|
|CASEY'S GENERAL STORES IN||CASY||0.89%|
|FLOWERS FOODS, INC.||FLO||0.87%|
|UNILEVER N.V NY SHARES||UN||0.85%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.83%|
|LANCASTER COLONY CORP||LANC||0.82%|
|TREEHOUSE FOODS, INC.||THS||0.77%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.76%|
|ENERGIZER HOLDINGS INC||ENR||0.75%|
|SANDERSON FARMS INC||SAFM||0.73%|
|EDGEWELL PERSONAL CARE CO||EPC||0.60%|
|CAL-MAINE FOODS, INC.||CALM||0.53%|
|Other (Cash, derivatives and other liabilities)||0.48%|
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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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