|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.52%|
|COCA COLA COMPANY||KO||5.66%|
|PHILIP MORRIS INT'L INC.||PM||4.95%|
|ALTRIA GROUP, INC.||MO||4.26%|
|ESTEE LAUDER COS INC/THE||EL||3.14%|
|KRAFT HEINZ CO/THE||KHC||2.63%|
|KEURIG DR PEPPER INC||KDP||2.57%|
|CONSTELLATION BRANDS INC||STZ||2.31%|
|MONSTER BEVERAGE CORP||MNST||2.14%|
|TYSON FOODS, INC.||TSN||2.03%|
|HORMEL FOODS CORP||HRL||1.99%|
|ARCHER DANIELS MIDLAND||ADM||1.97%|
|MCCORMICK & CO INC/MD||MKC||1.80%|
|CHURCH & DWIGHT CO., INC.||CHD||1.65%|
|CONAGRA BRANDS INC||CAG||1.53%|
|JM SMUCKER COMPANY||SJM||1.51%|
|MOLSON COORS BREWING CO||TAP||1.48%|
|CAMPBELL SOUP COMPANY||CPB||1.44%|
|HERBALIFE NUTRITION LTD||HLF||1.21%|
|U.S, FOODS HOLDING CORP||USFD||1.12%|
|POST HOLDINGS IN||POST||1.11%|
|COCA-COLA EUROPEAN PTR||CCE||1.07%|
|British American Tobacco||BTI||1.00%|
|CASEY'S GENERAL STORES IN||CASY||0.88%|
|UNILEVER N.V NY SHARES||UN||0.87%|
|FLOWERS FOODS, INC.||FLO||0.86%|
|LANCASTER COLONY CORP||LANC||0.86%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.83%|
|TREEHOUSE FOODS, INC.||THS||0.79%|
|ENERGIZER HOLDINGS INC||ENR||0.73%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.73%|
|SANDERSON FARMS INC||SAFM||0.68%|
|EDGEWELL PERSONAL CARE CO||EPC||0.63%|
|CAL-MAINE FOODS, INC.||CALM||0.60%|
|Other (Cash, derivatives and other liabilities)||0.08%|
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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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