|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.55%|
|COCA COLA COMPANY||KO||5.88%|
|PHILIP MORRIS INT'L INC.||PM||4.39%|
|ALTRIA GROUP, INC.||MO||3.65%|
|ESTEE LAUDER COS INC/THE||EL||3.15%|
|CONSTELLATION BRANDS INC||STZ||2.69%|
|KEURIG DR PEPPER INC||KDP||2.50%|
|KRAFT HEINZ CO/THE||KHC||2.49%|
|MONSTER BEVERAGE CORP||MNST||2.41%|
|TYSON FOODS, INC.||TSN||2.40%|
|MCCORMICK & CO INC/MD||MKC||1.87%|
|ARCHER DANIELS MIDLAND||ADM||1.81%|
|HORMEL FOODS CORP||HRL||1.75%|
|CHURCH & DWIGHT CO., INC.||CHD||1.74%|
|CONAGRA BRANDS INC||CAG||1.65%|
|JM SMUCKER COMPANY||SJM||1.63%|
|CAMPBELL SOUP COMPANY||CPB||1.41%|
|MOLSON COORS BREWING CO||TAP||1.36%|
|U.S, FOODS HOLDING CORP||USFD||1.19%|
|COCA-COLA EUROPEAN PTR||CCE||1.16%|
|POST HOLDINGS IN||POST||1.08%|
|HERBALIFE NUTRITION LTD||HLF||0.93%|
|FLOWERS FOODS, INC.||FLO||0.91%|
|CASEY'S GENERAL STORES IN||CASY||0.88%|
|UNILEVER N.V NY SHARES||UN||0.86%|
|British American Tobacco||BTI||0.86%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.85%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.80%|
|LANCASTER COLONY CORP||LANC||0.78%|
|SANDERSON FARMS INC||SAFM||0.77%|
|ENERGIZER HOLDINGS INC||ENR||0.71%|
|TREEHOUSE FOODS, INC.||THS||0.70%|
|CAL-MAINE FOODS, INC.||CALM||0.56%|
|EDGEWELL PERSONAL CARE CO||EPC||0.46%|
|Other (Cash, derivatives and other liabilities)||0.49%|
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Investing involves risk, including the possible loss of principal.
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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