| Symbol | Company | Weighting |
|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.64% |
| GILD | GILEAD SCIENCES INC | 3.63% |
| CSCO | CISCO SYSTEMS | 3.49% |
| T | AT&T INC | 3.27% |
| CVI | CVR ENERGY, INC. | 3.16% |
| AM | ANTERO MIDSTREAM CORP | 3.16% |
| UGI | UGI CORP NEW COM | 3.11% |
| KMI | KINDER MORGAN INC | 3.11% |
| MO | ALTRIA GROUP INC | 3.04% |
| CVS | CVS HEALTH CORPORATION | 2.97% |
| CWEN | CLEARWAY ENERGY INC | 2.87% |
| D | DOMINION RESOURSES INC-VA | 2.72% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.60% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.56% |
| VZ | VERIZON COMMUNICATIONS | 2.44% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.40% |
| UVV | UNIVERSAL CORP | 2.36% |
| AVA | AVISTA CORP | 2.25% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.19% |
| TXN | TEXAS INSTRUMENTS | 2.14% |
| ABR | ARBOR REALTY TRUST INC | 2.10% |
| IPG | INTERPUBLIC GROUP COS | 2.09% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.07% |
| PFE | PFIZER INC | 1.96% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.84% |
| DLX | DELUXE CORP | 1.84% |
| WHR | WHIRLPOOL CORP | 1.82% |
| AMCR | AMCOR PLC | 1.82% |
| KSS | KOHL'S CORP | 1.81% |
| KHC | KRAFT HEINZ COMPANY | 1.78% |
| SWK | STANLEY BLACK & DECKER INC | 1.77% |
| HPQ | HP INC | 1.77% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.71% |
| GES | GUESS-INC | 1.68% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.56% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.48% |
| CC | CHEMOURS CO | 1.46% |
| CHRD | CHORD ENERGY CORP | 1.31% |
| WEN | WENDYS CO/THE | 1.27% |
| CRI | CARTER'S INC | 1.24% |
| MAN | MANPOWER GROUP INC | 1.22% |
| FMC | FMC CORP | 1.19% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.19% |
| CIVI | CIVITAS RESOURCES INC | 1.14% |
| OGN | ORGANON AND CO | 1.09% |
| DOW | DOW HLDGS INC | 1.01% |
| RC | READY CAPITAL CORPORATION | 0.92% |
| XRX | XEROX HOLDINGS CORP | 0.76% |
| WBAESC | WALGREENS BOOTS ALLIANCE ESCROW | 0.00% |
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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