| Symbol | Company | Weighting |
|---|---|---|
| WU | WESTERN UNION CO | 4.34% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.15% |
| PFE | PFIZER INC | 3.55% |
| CAG | CONAGRA BRANDS INC | 3.35% |
| RITM | RITHM CAPITAL CORP | 3.27% |
| OMF | ONEMAIN HOLDINGS INC | 3.19% |
| FLO | FLOWERS FOOD INC | 3.00% |
| F | FORD MOTOR CO | 2.86% |
| VZ | VERIZON COMMUNICATIONS | 2.80% |
| OKE | ONEOK INC | 2.66% |
| TGT | TARGET CORP | 2.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.42% |
| GIS | GENERAL MILLS INC | 2.31% |
| TROW | T ROWE PRICE GROUP INC | 2.31% |
| CMA | COMERICA INC | 2.24% |
| EMN | EASTMAN CHEMICAL CO | 2.24% |
| TFC | TRUIST FINL CORP USD | 2.18% |
| UGI | UGI CORP NEW COM | 2.09% |
| LNC | LINCOLN NATIONAL CORP | 2.04% |
| CVS | CVS HEALTH CORPORATION | 2.02% |
| MRK | MERCK & CO. NEW | 1.97% |
| BG | BUNGE GLOBAL SA | 1.95% |
| USB | U S BANCORP COM | 1.95% |
| XOM | EXXON MOBIL CORP | 1.80% |
| AMGN | AMGEN CORP | 1.75% |
| OMC | OMNICOM GROUP | 1.74% |
| RF | REGIONS FINANCIAL CORP | 1.73% |
| LKQ | LKQ CORP | 1.73% |
| TAP | MOLSON COORS BEVERAGE CO | 1.71% |
| CMCSA | COMCAST CORP NEW CL A | 1.69% |
| HRB | H&R BLOCK INC | 1.59% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.51% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.51% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.49% |
| JNJ | JOHNSON & JOHNSON | 1.48% |
| MDT | MEDTRONIC PLC | 1.46% |
| LMT | LOCKHEED MARTIN CORP | 1.46% |
| GILD | GILEAD SCIENCES INC | 1.41% |
| ZION | ZION BANCORP | 1.38% |
| CSCO | CISCO SYSTEMS | 1.32% |
| LEA | LEAR CORP | 1.29% |
| ALV | AUTOLIV INC | 1.26% |
| ADT | ADT INC DEL | 1.24% |
| TXN | TEXAS INSTRUMENTS | 1.20% |
| SNA | SNAP-ON INC | 1.20% |
| INGR | INGREDION INC | 1.18% |
| PAG | PENSKE AUTO GROUP | 1.18% |
| MOS | MOSAIC CO NEW | 1.15% |
| CNH | CNH INDUSTRIAL NV | 1.04% |
| HON | HONEYWELL INTERNATIONAL INC | 1.02% |
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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