| Symbol | Company | Weighting |
|---|---|---|
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.34% |
| WU | WESTERN UNION CO | 4.04% |
| PFE | PFIZER INC | 3.48% |
| OMF | ONEMAIN HOLDINGS INC | 3.42% |
| RITM | RITHM CAPITAL CORP | 3.18% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.02% |
| CAG | CONAGRA BRANDS INC | 2.98% |
| F | FORD MOTOR CO | 2.83% |
| TGT | TARGET CORP | 2.79% |
| OKE | ONEOK INC | 2.74% |
| VZ | VERIZON COMMUNICATIONS | 2.66% |
| CMA | COMERICA INC | 2.45% |
| FLO | FLOWERS FOOD INC | 2.44% |
| MRK | MERCK & CO. NEW | 2.36% |
| TFC | TRUIST FINL CORP USD | 2.30% |
| EMN | EASTMAN CHEMICAL CO | 2.30% |
| TROW | T ROWE PRICE GROUP INC | 2.19% |
| UGI | UGI CORP NEW COM | 2.18% |
| USB | U S BANCORP COM | 2.07% |
| GIS | GENERAL MILLS INC | 2.06% |
| BG | BUNGE GLOBAL SA | 2.00% |
| LNC | LINCOLN NATIONAL CORP | 1.99% |
| XOM | EXXON MOBIL CORP | 1.91% |
| RF | REGIONS FINANCIAL CORP | 1.88% |
| AMGN | AMGEN CORP | 1.85% |
| CVS | CVS HEALTH CORPORATION | 1.83% |
| TAP | MOLSON COORS BEVERAGE CO | 1.79% |
| LKQ | LKQ CORP | 1.74% |
| OMC | OMNICOM GROUP | 1.71% |
| JNJ | JOHNSON & JOHNSON | 1.62% |
| LMT | LOCKHEED MARTIN CORP | 1.61% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.58% |
| CMCSA | COMCAST CORP NEW CL A | 1.54% |
| LEA | LEAR CORP | 1.46% |
| ZION | ZION BANCORP | 1.46% |
| MDT | MEDTRONIC PLC | 1.45% |
| GILD | GILEAD SCIENCES INC | 1.39% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.38% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.36% |
| TXN | TEXAS INSTRUMENTS | 1.31% |
| ALV | AUTOLIV INC | 1.29% |
| CSCO | CISCO SYSTEMS | 1.27% |
| HRB | H&R BLOCK INC | 1.22% |
| SNA | SNAP-ON INC | 1.19% |
| PAG | PENSKE AUTO GROUP | 1.11% |
| ADT | ADT INC DEL | 1.10% |
| INGR | INGREDION INC | 1.09% |
| MOS | MOSAIC CO NEW | 1.01% |
| CNH | CNH INDUSTRIAL NV | 0.99% |
| HON | HONEYWELL INTERNATIONAL INC | 0.95% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.06% |
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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