|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||7.16%|
|COCA COLA COMPANY||KO||6.15%|
|PHILIP MORRIS INT'L INC.||PM||3.98%|
|ESTEE LAUDER COS INC/THE||EL||3.37%|
|ALTRIA GROUP, INC.||MO||2.94%|
|CONSTELLATION BRANDS INC||STZ||2.66%|
|TYSON FOODS, INC.||TSN||2.36%|
|KEURIG DR PEPPER INC||KDP||2.34%|
|KRAFT HEINZ CO/THE||KHC||2.18%|
|MONSTER BEVERAGE CORP||MNST||2.13%|
|HORMEL FOODS CORP||HRL||1.91%|
|ARCHER DANIELS MIDLAND||ADM||1.87%|
|MCCORMICK & CO INC/MD||MKC||1.83%|
|CHURCH & DWIGHT CO., INC.||CHD||1.62%|
|CAMPBELL SOUP COMPANY||CPB||1.57%|
|CONAGRA BRANDS INC||CAG||1.51%|
|MOLSON COORS BREWING CO||TAP||1.36%|
|U.S, FOODS HOLDING CORP||USFD||1.31%|
|JM SMUCKER COMPANY||SJM||1.29%|
|POST HOLDINGS IN||POST||1.09%|
|CASEY'S GENERAL STORES IN||CASY||1.00%|
|COCA-COLA EUROPEAN PTR||CCE||0.98%|
|HERBALIFE NUTRITION LTD||HLF||0.95%|
|British American Tobacco||BTI||0.92%|
|FLOWERS FOODS, INC.||FLO||0.85%|
|UNILEVER N.V NY SHARES||UN||0.83%|
|SANDERSON FARMS INC||SAFM||0.79%|
|LANCASTER COLONY CORP||LANC||0.78%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.73%|
|TREEHOUSE FOODS, INC.||THS||0.71%|
|ENERGIZER HOLDINGS INC||ENR||0.70%|
|HAIN CELESTIAL GROUP INC||HAIN||0.60%|
|CAL-MAINE FOODS, INC.||CALM||0.59%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.59%|
|EDGEWELL PERSONAL CARE CO||EPC||0.53%|
|Other (Cash, derivatives and other liabilities)||0.43%|
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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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