| Symbol | Company | Weighting |
|---|---|---|
| UGI | UGI CORP NEW COM | 3.27% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.00% |
| AM | ANTERO MIDSTREAM CORP | 2.83% |
| T | AT&T INC | 2.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.80% |
| CNH | CNH INDUSTRIAL NV | 2.74% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.71% |
| MO | ALTRIA GROUP INC | 2.70% |
| CWEN | CLEARWAY ENERGY INC | 2.64% |
| UVV | UNIVERSAL CORP | 2.64% |
| CSCO | CISCO SYSTEMS | 2.57% |
| PRGO | PERRIGO CO PLC | 2.47% |
| KALU | KAISER ALUMINUM CORP | 2.44% |
| VZ | VERIZON COMMUNICATIONS | 2.39% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.38% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.37% |
| NWN | NORTHWEST NAT HLDG CO | 2.32% |
| EFC | ELLINGTON COM NPV | 2.31% |
| AVA | AVISTA CORP | 2.30% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.25% |
| CVI | CVR ENERGY, INC. | 2.18% |
| GNL | GLOBAL NET LEASE IN | 2.17% |
| F | FORD MOTOR CO | 2.15% |
| D | DOMINION RESOURSES INC-VA | 2.13% |
| PR | PERMIAN RESOURCES CORP | 2.12% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.05% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.05% |
| IPG | INTERPUBLIC GROUP COS | 1.89% |
| AMCR | AMCOR PLC | 1.89% |
| PFE | PFIZER INC | 1.85% |
| HPQ | HP INC | 1.78% |
| CAG | CONAGRA BRANDS INC | 1.77% |
| SWKS | SKYWORKS SOLUTIONS | 1.76% |
| HI | HILLENBRAND INC | 1.73% |
| WHR | WHIRLPOOL CORP | 1.66% |
| CHRD | CHORD ENERGY CORP | 1.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.61% |
| MAN | MANPOWER GROUP INC | 1.55% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.49% |
| GES | GUESS-INC | 1.44% |
| RC | READY CAPITAL CORPORATION | 1.41% |
| CC | CHEMOURS CO | 1.35% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.35% |
| DOW | DOW HLDGS INC | 1.32% |
| CIVI | CIVITAS RESOURCES INC | 1.26% |
| XRX | XEROX HOLDINGS CORP | 1.20% |
| OGN | ORGANON AND CO | 1.14% |
| BLMN | BLOOMIN' BRANDS INC | 1.12% |
| KSS | KOHL'S CORP | 0.98% |
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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