|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.93%|
|COCA COLA COMPANY||KO||5.31%|
|PHILIP MORRIS INT'L INC.||PM||4.10%|
|ALTRIA GROUP, INC.||MO||3.30%|
|ESTEE LAUDER COS INC/THE||EL||3.17%|
|KEURIG DR PEPPER INC||KDP||2.50%|
|MONSTER BEVERAGE CORP||MNST||2.43%|
|KRAFT HEINZ CO/THE||KHC||2.40%|
|CONSTELLATION BRANDS INC||STZ||2.30%|
|MCCORMICK & CO INC/MD||MKC||2.01%|
|HORMEL FOODS CORP||HRL||1.99%|
|ARCHER DANIELS MIDLAND||ADM||1.80%|
|CHURCH & DWIGHT CO., INC.||CHD||1.79%|
|TYSON FOODS, INC.||TSN||1.72%|
|CONAGRA BRANDS INC||CAG||1.69%|
|CAMPBELL SOUP COMPANY||CPB||1.55%|
|JM SMUCKER COMPANY||SJM||1.33%|
|BOSTON BEER COMPANY INC||SAM||1.13%|
|BEYOND MEAT INC||BYND||1.04%|
|HERBALIFE NUTRITION LTD||HLF||1.03%|
|MOLSON COORS BEVERAGE CO||TAP||1.02%|
|COCA-COLA EUROPEAN PTR||CCE||1.01%|
|POST HOLDINGS IN||POST||0.94%|
|CASEY'S GENERAL STORES IN||CASY||0.93%|
|UNILEVER N.V NY SHARES||UN||0.91%|
|British American Tobacco||BTI||0.84%|
|GROCERY OUTLET HOLDING CO||GO||0.84%|
|FLOWERS FOODS, INC.||FLO||0.83%|
|DIAGEO PLC - SPONSORED AD||DEO||0.82%|
|U.S, FOODS HOLDING CORP||USFD||0.82%|
|LANCASTER COLONY CORP||LANC||0.82%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.74%|
|ENERGIZER HOLDINGS INC||ENR||0.74%|
|NATIONAL BEVERAGE CORP||FIZZ||0.72%|
|HAIN CELESTIAL GROUP INC||HAIN||0.71%|
|SIMPLY GOOD FOODS CO/THE||SMPL||0.61%|
|SANDERSON FARMS INC||SAFM||0.60%|
|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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