| Symbol | Company | Weighting |
|---|---|---|
| GLW | CORNING INC | 2.86% |
| HAS | HASBRO INC | 2.80% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.77% |
| MMM | 3M CO | 2.74% |
| TRN | TRINITY INDUSTRIES | 2.62% |
| TDS | TELEPHONE & DATA SYSTEMS INC | 2.61% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.50% |
| IP | INTERNATIONAL PAPER CO | 2.50% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.49% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.49% |
| D | DOMINION RESOURSES INC-VA | 2.47% |
| T | AT&T INC | 2.44% |
| AM | ANTERO MIDSTREAM CORP | 2.39% |
| MO | ALTRIA GROUP INC | 2.36% |
| HPQ | HP INC | 2.35% |
| AMCR | AMCOR PLC | 2.31% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 2.26% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.24% |
| CWEN | CLEARWAY ENERGY INC | 2.17% |
| AVA | AVISTA CORP | 2.17% |
| ABBV | ABBVIE INC | 2.17% |
| UGI | UGI CORP NEW COM | 2.13% |
| OGN | ORGANON AND CO | 2.08% |
| KALU | KAISER ALUMINUM CORP | 2.08% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.02% |
| VZ | VERIZON COMMUNICATIONS | 2.01% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.00% |
| PFE | PFIZER INC | 1.97% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.94% |
| VTRS | VIATRIS INC | 1.91% |
| CAG | CONAGRA BRANDS INC | 1.90% |
| DOW | DOW HLDGS INC | 1.89% |
| DVN | DEVON ENERGY CORP | 1.87% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.86% |
| EFC | ELLINGTON COM NPV | 1.86% |
| GNL | GLOBAL NET LEASE IN | 1.83% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.83% |
| MAN | MANPOWER GROUP INC | 1.82% |
| PK | PARK HOTEL COM | 1.77% |
| WHR | WHIRLPOOL CORP | 1.75% |
| UVV | UNIVERSAL CORP | 1.61% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.60% |
| CIVI | CIVITAS RESOURCES INC | 1.46% |
| CVI | CVR ENERGY, INC. | 1.43% |
| KSS | KOHL'S CORP | 1.41% |
| XRX | XEROX HOLDINGS CORP | 1.19% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.15% |
| LEG | LEGGETT & PLATT INC | 1.07% |
| TTEC | TTEC HOLDINGS INC | 0.52% |
| SOLV | SOLVENTUM CORP USD 0.01 | 0.35% |
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 Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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