|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.81%|
|COCA COLA COMPANY||KO||6.10%|
|PHILIP MORRIS INT'L INC.||PM||4.56%|
|ALTRIA GROUP, INC.||MO||3.78%|
|ESTEE LAUDER COS INC/THE||EL||3.50%|
|KRAFT HEINZ CO/THE||KHC||2.38%|
|MONSTER BEVERAGE CORP||MNST||2.36%|
|KEURIG DR PEPPER INC||KDP||2.35%|
|CONSTELLATION BRANDS INC||STZ||2.34%|
|TYSON FOODS, INC.||TSN||2.19%|
|HORMEL FOODS CORP||HRL||1.92%|
|ARCHER DANIELS MIDLAND||ADM||1.91%|
|MCCORMICK & CO INC/MD||MKC||1.80%|
|CHURCH & DWIGHT CO., INC.||CHD||1.62%|
|CAMPBELL SOUP COMPANY||CPB||1.46%|
|MOLSON COORS BEVERAGE CO||TAP||1.39%|
|CONAGRA BRANDS INC||CAG||1.38%|
|JM SMUCKER COMPANY||SJM||1.32%|
|BEYOND MEAT INC||BYND||1.19%|
|U.S, FOODS HOLDING CORP||USFD||1.17%|
|COTY INC-CL A||COTY||1.11%|
|POST HOLDINGS IN||POST||1.08%|
|COCA-COLA EUROPEAN PTR||CCE||1.05%|
|HERBALIFE NUTRITION LTD||HLF||1.01%|
|CASEY'S GENERAL STORES IN||CASY||0.98%|
|British American Tobacco||BTI||0.91%|
|UNILEVER N.V NY SHARES||UN||0.86%|
|BOSTON BEER COMPANY INC||SAM||0.85%|
|LANCASTER COLONY CORP||LANC||0.81%|
|ENERGIZER HOLDINGS INC||ENR||0.70%|
|SANDERSON FARMS INC||SAFM||0.69%|
|HAIN CELESTIAL GROUP INC||HAIN||0.63%|
|SIMPLY GOOD FOODS CO/THE||SMPL||0.56%|
|NATIONAL BEVERAGE CORP||FIZZ||0.54%|
|Other (Cash, derivatives and other liabilities)||1.02%|
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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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