| Symbol | Company | Weighting |
|---|---|---|
| TWO | TWO HARBORS INVESTMENT CORP | 2.51% |
| M | MACY'S INC | 2.44% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.42% |
| SMG | SCOTTS CO-CLASS A | 2.35% |
| UVV | UNIVERSAL CORP | 2.34% |
| D | DOMINION RESOURSES INC-VA | 2.19% |
| TRN | TRINITY INDUSTRIES | 2.19% |
| MDC | M.D.C. HOLDINGS INC | 2.18% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.16% |
| STX | SEAGATE TECHNOLOGY | 2.13% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.13% |
| GNL | GLOBAL NET LEASE IN | 2.11% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 2.08% |
| HPQ | HP INC | 2.08% |
| AVA | AVISTA CORP | 2.07% |
| XRX | XEROX HOLDINGS CORP | 2.07% |
| VZ | VERIZON COMMUNICATIONS | 2.06% |
| IPG | INTERPUBLIC GROUP COS | 2.06% |
| MMM | 3M CO | 2.05% |
| AMCR | AMCOR PLC | 2.04% |
| MAN | MANPOWER GROUP INC | 2.03% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.02% |
| AM | ANTERO MIDSTREAM CORP | 2.02% |
| UGI | UGI CORP NEW COM | 2.02% |
| RC | READY CAPITAL CORPORATION | 2.01% |
| DOW | DOW HLDGS INC | 1.99% |
| PINC | PREMIER INC | 1.98% |
| T | AT&T INC | 1.97% |
| ALE | ALLETE INC | 1.97% |
| GLW | CORNING INC | 1.96% |
| VGR | VECTOR GROUP LTD | 1.96% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.95% |
| IP | INTERNATIONAL PAPER CO | 1.94% |
| KMI | KINDER MORGAN INC | 1.94% |
| ETRN | EQUITRANS MIDSTREAM CORP NPV | 1.94% |
| CVI | CVR ENERGY, INC. | 1.93% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.90% |
| VTRS | VIATRIS INC | 1.90% |
| MO | ALTRIA GROUP INC | 1.87% |
| LEG | LEGGETT & PLATT INC | 1.86% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.86% |
| PFE | PFIZER INC | 1.85% |
| WLY | WILEY JOHN & SONS-CLASS A | 1.84% |
| ABBV | ABBVIE INC | 1.83% |
| VFC | V F CORPORATION COM | 1.78% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.76% |
| CIVI | CIVITAS RESOURCES INC | 1.66% |
| NUS | NU SKIN ENTERPRISE-CLASS A | 1.62% |
| TTEC | TTEC HOLDINGS INC | 1.60% |
| OGN | ORGANON AND CO | 1.35% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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