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Indices
| Symbol | Company | Weighting |
|---|---|---|
| STX | SEAGATE TECHNOLOGY | 16.19% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.60% |
| PBF | PBF ENERGY INC | 3.44% |
| MCHP | MICROCHIP TECHNOLOGY | 3.12% |
| PII | POLARIS INC | 3.10% |
| VTRS | VIATRIS INC | 2.99% |
| TXN | TEXAS INSTRUMENTS | 2.87% |
| CC | CHEMOURS CO | 2.75% |
| SM | SM ENERGY CO | 2.28% |
| AES | AES CORP | 2.17% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.08% |
| TRN | TRINITY INDUSTRIES | 1.96% |
| SWK | STANLEY BLACK & DECKER INC | 1.96% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.90% |
| SWKS | SKYWORKS SOLUTIONS | 1.90% |
| D | DOMINION RESOURSES INC-VA | 1.89% |
| MO | ALTRIA GROUP INC | 1.89% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.86% |
| EIX | EDISON INT'L | 1.84% |
| CRI | CARTER'S INC | 1.80% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.79% |
| ES | EVERSOURCE ENERGY | 1.79% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 1.74% |
| DOW | DOW HLDGS INC | 1.74% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.74% |
| VZ | VERIZON COMMUNICATIONS | 1.72% |
| PFE | PFIZER INC | 1.72% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.68% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.63% |
| OGN | ORGANON AND CO | 1.59% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.57% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.57% |
| HPQ | HP INC | 1.52% |
| OMC | OMNICOM GROUP | 1.51% |
| UVV | UNIVERSAL CORP | 1.45% |
| UPBD | UPBOUND GROUP INC | 1.38% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.30% |
| KHC | KRAFT HEINZ COMPANY | 1.28% |
| AMCR | AMCOR PLC | 1.25% |
| XRAY | DENTSPLY SIRONA INC | 1.09% |
| MAN | MANPOWER GROUP INC | 1.05% |
| RHI | ROBERT HALF INC | 0.93% |
| WEN | WENDYS CO/THE | 0.88% |
| WHR | WHIRLPOOL CORP | 0.87% |
| CAG | CONAGRA BRANDS INC | 0.84% |
| ABR | ARBOR REALTY TRUST INC | 0.72% |
| FLO | FLOWERS FOOD INC | 0.67% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.61% |
| FMC | FMC CORP | 0.49% |
| CABO | CABLE ONE INC | 0.30% |
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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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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