| Symbol | Company | Weighting |
|---|---|---|
| CVI | CVR ENERGY, INC. | 3.79% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.31% |
| KALU | KAISER ALUMINUM CORP | 3.17% |
| UGI | UGI CORP NEW COM | 3.12% |
| CSCO | CISCO SYSTEMS | 2.92% |
| MO | ALTRIA GROUP INC | 2.90% |
| CWEN | CLEARWAY ENERGY INC | 2.79% |
| F | FORD MOTOR CO | 2.68% |
| AM | ANTERO MIDSTREAM CORP | 2.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.67% |
| NWN | NORTHWEST NAT HLDG CO | 2.67% |
| T | AT&T INC | 2.61% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.60% |
| HI | HILLENBRAND INC | 2.60% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.54% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.44% |
| EFC | ELLINGTON COM NPV | 2.39% |
| UVV | UNIVERSAL CORP | 2.37% |
| AVA | AVISTA CORP | 2.30% |
| D | DOMINION RESOURSES INC-VA | 2.26% |
| CNH | CNH INDUSTRIAL NV | 2.20% |
| GNL | GLOBAL NET LEASE IN | 2.17% |
| GES | GUESS-INC | 2.16% |
| VZ | VERIZON COMMUNICATIONS | 2.14% |
| IPG | INTERPUBLIC GROUP COS | 2.06% |
| PR | PERMIAN RESOURCES CORP | 2.03% |
| PRGO | PERRIGO CO PLC | 2.00% |
| PFE | PFIZER INC | 1.97% |
| KSS | KOHL'S CORP | 1.95% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.87% |
| SWKS | SKYWORKS SOLUTIONS | 1.84% |
| HPQ | HP INC | 1.73% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.71% |
| CC | CHEMOURS CO | 1.71% |
| AMCR | AMCOR PLC | 1.70% |
| CHRD | CHORD ENERGY CORP | 1.62% |
| WHR | WHIRLPOOL CORP | 1.51% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.48% |
| CAG | CONAGRA BRANDS INC | 1.43% |
| CIVI | CIVITAS RESOURCES INC | 1.28% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.26% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.20% |
| MAN | MANPOWER GROUP INC | 1.17% |
| DOW | DOW HLDGS INC | 1.15% |
| BLMN | BLOOMIN' BRANDS INC | 1.09% |
| RC | READY CAPITAL CORPORATION | 1.01% |
| OGN | ORGANON AND CO | 0.93% |
| XRX | XEROX HOLDINGS CORP | 0.82% |
| 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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