| Symbol | Company | Weighting |
|---|---|---|
| GLW | CORNING INC | 6.65% |
| GS | GOLDMAN SACHS GROUP INC | 4.98% |
| WELL | WELLTOWER OP INC | 4.17% |
| TJX | TJX COMPANIES INC | 3.76% |
| JCI | JOHNSON CTLS INTL PLC NPV | 3.63% |
| JPM | JP MORGAN CHASE & CO | 3.48% |
| GILD | GILEAD SCIENCES INC | 3.38% |
| WFC | WELLS FARGO & CO | 3.31% |
| NI | NISOURCE INC | 3.18% |
| WMB | WILLIAMS COMPANIES, INC | 2.95% |
| KO | COCA-COLA CO | 2.92% |
| FITB | FIFTH THIRD BANCORP | 2.77% |
| KMI | KINDER MORGAN INC | 2.65% |
| JNJ | JOHNSON & JOHNSON | 2.65% |
| AIZ | ASSURANT INC | 2.62% |
| DUK | DUKE ENERGY CORP | 2.51% |
| QCOM | QUALCOMM INC | 2.49% |
| ABBV | ABBVIE INC | 2.46% |
| V | VISA INC CL A | 2.45% |
| MA | MASTERCARD INC CLASS A | 2.45% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.42% |
| MDT | MEDTRONIC PLC | 2.30% |
| CVS | CVS HEALTH CORPORATION | 2.17% |
| EGP | EASTGROUP PROPERTIES | 2.11% |
| VZ | VERIZON COMMUNICATIONS | 2.08% |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.00% |
| XOM | EXXON MOBIL CORP | 1.97% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.91% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.89% |
| PFE | PFIZER INC | 1.89% |
| WM | WASTE MANAGEMENT INC | 1.86% |
| HON | HONEYWELL INTERNATIONAL INC | 1.80% |
| LIN | NEW LINDE PLC | 1.76% |
| UNP | UNION PACIFIC CORP | 1.68% |
| SWKS | SKYWORKS SOLUTIONS | 1.50% |
| LW | LAMB WESTON HLDGS INC USD 1.0 | 1.47% |
| CMCSA | COMCAST CORP NEW CL A | 1.35% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.21% |
| WEN | WENDYS CO/THE | 1.05% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.12% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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