| Symbol | Company | Weighting |
|---|---|---|
| KALU | KAISER ALUMINUM CORP | 3.59% |
| UGI | UGI CORP NEW COM | 3.47% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.28% |
| CSCO | CISCO SYSTEMS | 3.22% |
| CVI | CVR ENERGY, INC. | 3.21% |
| CWEN | CLEARWAY ENERGY INC | 2.99% |
| AM | ANTERO MIDSTREAM CORP | 2.83% |
| KSS | KOHL'S CORP | 2.77% |
| F | FORD MOTOR CO | 2.66% |
| MO | ALTRIA GROUP INC | 2.66% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.66% |
| HI | HILLENBRAND INC | 2.65% |
| NWN | NORTHWEST NAT HLDG CO | 2.62% |
| T | AT&T INC | 2.61% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.59% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.59% |
| EFC | ELLINGTON COM NPV | 2.48% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.47% |
| PR | PERMIAN RESOURCES CORP | 2.43% |
| UVV | UNIVERSAL CORP | 2.40% |
| GNL | GLOBAL NET LEASE IN | 2.31% |
| AVA | AVISTA CORP | 2.31% |
| VZ | VERIZON COMMUNICATIONS | 2.30% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.27% |
| D | DOMINION RESOURSES INC-VA | 2.19% |
| GES | GUESS-INC | 2.18% |
| PFE | PFIZER INC | 2.09% |
| CNH | CNH INDUSTRIAL NV | 1.94% |
| OMC | OMNICOM GROUP | 1.93% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.80% |
| AMCR | AMCOR PLC | 1.72% |
| CHRD | CHORD ENERGY CORP | 1.71% |
| SWKS | SKYWORKS SOLUTIONS | 1.69% |
| HPQ | HP INC | 1.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.59% |
| WHR | WHIRLPOOL CORP | 1.57% |
| CC | CHEMOURS CO | 1.56% |
| CIVI | CIVITAS RESOURCES INC | 1.37% |
| CAG | CONAGRA BRANDS INC | 1.33% |
| PRGO | PERRIGO CO PLC | 1.23% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.13% |
| DOW | DOW HLDGS INC | 1.04% |
| MAN | MANPOWER GROUP INC | 1.00% |
| BLMN | BLOOMIN' BRANDS INC | 0.97% |
| OGN | ORGANON AND CO | 0.95% |
| RC | READY CAPITAL CORPORATION | 0.85% |
| XRX | XEROX HOLDINGS CORP | 0.62% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.54% |
| 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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