| Symbol | Company | Weighting |
|---|---|---|
| UGI | UGI CORP NEW COM | 3.12% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.99% |
| CVI | CVR ENERGY, INC. | 2.92% |
| KALU | KAISER ALUMINUM CORP | 2.88% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.86% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.68% |
| CSCO | CISCO SYSTEMS | 2.65% |
| CWEN | CLEARWAY ENERGY INC | 2.65% |
| T | AT&T INC | 2.64% |
| CNH | CNH INDUSTRIAL NV | 2.61% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.55% |
| UVV | UNIVERSAL CORP | 2.54% |
| AM | ANTERO MIDSTREAM CORP | 2.53% |
| MO | ALTRIA GROUP INC | 2.51% |
| PRGO | PERRIGO CO PLC | 2.39% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.34% |
| F | FORD MOTOR CO | 2.28% |
| EFC | ELLINGTON COM NPV | 2.26% |
| NWN | NORTHWEST NAT HLDG CO | 2.22% |
| PR | PERMIAN RESOURCES CORP | 2.18% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.17% |
| VZ | VERIZON COMMUNICATIONS | 2.17% |
| AVA | AVISTA CORP | 2.15% |
| WHR | WHIRLPOOL CORP | 2.12% |
| D | DOMINION RESOURSES INC-VA | 2.03% |
| GNL | GLOBAL NET LEASE IN | 1.99% |
| PFE | PFIZER INC | 1.95% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.93% |
| AMCR | AMCOR PLC | 1.90% |
| CHRD | CHORD ENERGY CORP | 1.82% |
| HI | HILLENBRAND INC | 1.81% |
| IPG | INTERPUBLIC GROUP COS | 1.79% |
| SWKS | SKYWORKS SOLUTIONS | 1.75% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.71% |
| CC | CHEMOURS CO | 1.61% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.61% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.59% |
| GES | GUESS-INC | 1.56% |
| HPQ | HP INC | 1.51% |
| MAN | MANPOWER GROUP INC | 1.50% |
| CAG | CONAGRA BRANDS INC | 1.43% |
| CIVI | CIVITAS RESOURCES INC | 1.38% |
| RC | READY CAPITAL CORPORATION | 1.37% |
| BLMN | BLOOMIN' BRANDS INC | 1.36% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.29% |
| DOW | DOW HLDGS INC | 1.26% |
| OGN | ORGANON AND CO | 1.25% |
| XRX | XEROX HOLDINGS CORP | 1.10% |
| KSS | KOHL'S CORP | 1.09% |
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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