|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||7.05%|
|COCA COLA COMPANY||KO||5.47%|
|PHILIP MORRIS INT'L INC.||PM||4.08%|
|ESTEE LAUDER COS INC/THE||EL||3.36%|
|ALTRIA GROUP, INC.||MO||3.19%|
|MONSTER BEVERAGE CORP||MNST||2.49%|
|KEURIG DR PEPPER INC||KDP||2.36%|
|KRAFT HEINZ CO/THE||KHC||2.29%|
|CONSTELLATION BRANDS INC||STZ||2.24%|
|MCCORMICK & CO INC/MD||MKC||1.98%|
|HORMEL FOODS CORP||HRL||1.94%|
|ARCHER DANIELS MIDLAND||ADM||1.90%|
|CHURCH & DWIGHT CO., INC.||CHD||1.84%|
|TYSON FOODS, INC.||TSN||1.73%|
|CONAGRA BRANDS INC||CAG||1.59%|
|CAMPBELL SOUP COMPANY||CPB||1.48%|
|JM SMUCKER COMPANY||SJM||1.39%|
|BOSTON BEER COMPANY INC||SAM||1.25%|
|BEYOND MEAT INC||BYND||1.14%|
|MOLSON COORS BEVERAGE CO||TAP||1.01%|
|HERBALIFE NUTRITION LTD||HLF||0.99%|
|CASEY'S GENERAL STORES IN||CASY||0.96%|
|COCA-COLA EUROPEAN PTR||CCE||0.96%|
|UNILEVER N.V NY SHARES||UN||0.95%|
|British American Tobacco||BTI||0.95%|
|POST HOLDINGS IN||POST||0.91%|
|LANCASTER COLONY CORP||LANC||0.87%|
|FLOWERS FOODS, INC.||FLO||0.87%|
|DIAGEO PLC - SPONSORED AD||DEO||0.84%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.83%|
|U.S, FOODS HOLDING CORP||USFD||0.81%|
|GROCERY OUTLET HOLDING CO||GO||0.69%|
|NATIONAL BEVERAGE CORP||FIZZ||0.68%|
|HAIN CELESTIAL GROUP INC||HAIN||0.68%|
|ENERGIZER HOLDINGS INC||ENR||0.62%|
|SANDERSON FARMS INC||SAFM||0.62%|
|SIMPLY GOOD FOODS CO/THE||SMPL||0.55%|
|Other (Cash, derivatives and other liabilities)||0.26%|
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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