Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.91% |
COCA COLA COMPANY | KO | 5.34% |
PEPSICO, INC. | PEP | 5.29% |
PHILIP MORRIS INT'L INC. | PM | 4.07% |
MONDELEZ INTER-A | MDLZ | 3.48% |
ESTEE LAUDER COS INC/THE | EL | 3.40% |
ALTRIA GROUP, INC. | MO | 3.22% |
COLGATE-PALMOLIVE COMPANY | CL | 3.13% |
MONSTER BEVERAGE CORP | MNST | 2.65% |
KEURIG DR PEPPER INC | KDP | 2.57% |
KIMBERLY CLARK | KMB | 2.53% |
CONSTELLATION BRANDS INC | STZ | 2.49% |
SYSCO CORP | SYY | 2.46% |
KRAFT HEINZ CO/THE | KHC | 2.29% |
GENERAL MILLS | GIS | 2.20% |
BROWN-FORMAN CORP | BF/B | 2.19% |
ARCHER DANIELS MIDLAND | ADM | 2.15% |
HERSHEY CO/THE | HSY | 2.10% |
KROGER COMPANY | KR | 2.03% |
TYSON FOODS, INC. | TSN | 1.93% |
MCCORMICK & CO INC/MD | MKC | 1.90% |
CLOROX CO. | CLX | 1.88% |
HORMEL FOODS CORP | HRL | 1.82% |
CHURCH & DWIGHT CO., INC. | CHD | 1.74% |
KELLOGG COMPANY | K | 1.68% |
CONAGRA BRANDS INC | CAG | 1.50% |
CAMPBELL SOUP COMPANY | CPB | 1.43% |
MOLSON COORS BEVERAGE CO | TAP | 1.41% |
JM SMUCKER COMPANY | SJM | 1.39% |
LAMB WESTON | LW | 1.28% |
DARLING INTERNATIONAL INC | DAR | 1.25% |
BUNGE LIMITED | BG | 1.24% |
BOSTON BEER COMPANY INC | SAM | 1.23% |
U.S, FOODS HOLDING CORP | USFD | 1.12% |
BEYOND MEAT INC | BYND | 1.11% |
COCA-COLA EUROPEAN PTR | CCE | 1.07% |
CASEY'S GENERAL STORES IN | CASY | 1.05% |
PERFORMANCE FOOD | PFGC | 1.05% |
HERBALIFE NUTRITION LTD | HLF | 1.02% |
POST HOLDINGS IN | POST | 0.96% |
FRESHPET INC | FRPT | 0.95% |
ANHEUSER-SPN ADR | BUD | 0.94% |
INGREDION INC | INGR | 0.88% |
British American Tobacco | BTI | 0.83% |
FLOWERS FOODS, INC. | FLO | 0.82% |
DIAGEO PLC - SPONSORED AD | DEO | 0.79% |
HAIN CELESTIAL GROUP INC | HAIN | 0.79% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.76% |
ENERGIZER HOLDINGS INC | ENR | 0.73% |
GROCERY OUTLET HOLDING CO | GO | 0.70% |
SANDERSON FARMS INC | SAFM | 0.65% |
MEDIFAST INC | MED | 0.62% |
SPROUTS FARMERS | SFM | 0.60% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
Total: |
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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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