| Symbol | Company | Weighting |
|---|---|---|
| PFE | PFIZER INC | 3.75% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 3.75% |
| WU | WESTERN UNION CO | 3.73% |
| CAG | CONAGRA BRANDS INC | 3.49% |
| RITM | RITHM CAPITAL CORP | 3.33% |
| OMF | ONEMAIN HOLDINGS INC | 3.03% |
| FLO | FLOWERS FOOD INC | 3.03% |
| VZ | VERIZON COMMUNICATIONS | 2.97% |
| OKE | ONEOK INC | 2.80% |
| F | FORD MOTOR CO | 2.58% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.53% |
| TGT | TARGET CORP | 2.47% |
| GIS | GENERAL MILLS INC | 2.41% |
| TROW | T ROWE PRICE GROUP INC | 2.34% |
| CMA | COMERICA INC | 2.32% |
| EMN | EASTMAN CHEMICAL CO | 2.22% |
| TFC | TRUIST FINL CORP USD | 2.19% |
| LNC | LINCOLN NATIONAL CORP | 2.04% |
| UGI | UGI CORP NEW COM | 2.03% |
| MRK | MERCK & CO. NEW | 1.98% |
| USB | U S BANCORP COM | 1.95% |
| CVS | CVS HEALTH CORPORATION | 1.91% |
| OMC | OMNICOM GROUP | 1.82% |
| RF | REGIONS FINANCIAL CORP | 1.82% |
| XOM | EXXON MOBIL CORP | 1.80% |
| CMCSA | COMCAST CORP NEW CL A | 1.79% |
| AMGN | AMGEN CORP | 1.78% |
| TAP | MOLSON COORS BEVERAGE CO | 1.74% |
| BG | BUNGE GLOBAL SA | 1.68% |
| LKQ | LKQ CORP | 1.67% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.62% |
| HRB | H&R BLOCK INC | 1.57% |
| LMT | LOCKHEED MARTIN CORP | 1.55% |
| MDT | MEDTRONIC PLC | 1.55% |
| JNJ | JOHNSON & JOHNSON | 1.51% |
| ZION | ZION BANCORP | 1.49% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.43% |
| GILD | GILEAD SCIENCES INC | 1.42% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.39% |
| MOS | MOSAIC CO NEW | 1.37% |
| ALV | AUTOLIV INC | 1.33% |
| TXN | TEXAS INSTRUMENTS | 1.32% |
| CSCO | CISCO SYSTEMS | 1.28% |
| LEA | LEAR CORP | 1.27% |
| ADT | ADT INC DEL | 1.24% |
| INGR | INGREDION INC | 1.23% |
| PAG | PENSKE AUTO GROUP | 1.22% |
| SNA | SNAP-ON INC | 1.20% |
| CNH | CNH INDUSTRIAL NV | 1.05% |
| HON | HONEYWELL INTERNATIONAL INC | 1.01% |
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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