| Symbol | Company | Weighting |
|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.55% |
| DINO | HF SINCLAIR CORP | 3.32% |
| CWEN | CLEARWAY ENERGY INC | 3.12% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3.06% |
| MCHP | MICROCHIP TECHNOLOGY | 2.87% |
| AES | AES CORP | 2.86% |
| CVS | CVS HEALTH CORPORATION | 2.84% |
| KSS | KOHL'S CORP | 2.79% |
| GNL | GLOBAL NET LEASE IN | 2.77% |
| F | FORD MOTOR CO | 2.75% |
| MO | ALTRIA GROUP INC | 2.57% |
| UGI | UGI CORP NEW COM | 2.54% |
| T | AT&T INC | 2.53% |
| AM | ANTERO MIDSTREAM CORP | 2.51% |
| VZ | VERIZON COMMUNICATIONS | 2.50% |
| DLX | DELUXE CORP | 2.40% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.38% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.36% |
| AVA | AVISTA CORP | 2.33% |
| EIX | EDISON INT'L | 2.30% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.30% |
| CC | CHEMOURS CO | 2.16% |
| PFE | PFIZER INC | 2.14% |
| SON | SONOCO PRODUCTS CO | 2.14% |
| UVV | UNIVERSAL CORP | 2.09% |
| AMCR | AMCOR PLC | 2.07% |
| SWK | STANLEY BLACK & DECKER INC | 2.07% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.01% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.92% |
| VNOM | VIPER ENERGY INC | 1.86% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.85% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.85% |
| CHRD | CHORD ENERGY CORP | 1.82% |
| CMCSA | COMCAST CORP NEW CL A | 1.75% |
| KHC | KRAFT HEINZ COMPANY | 1.71% |
| DOW | DOW HLDGS INC | 1.67% |
| CAG | CONAGRA BRANDS INC | 1.56% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.56% |
| SWKS | SKYWORKS SOLUTIONS | 1.41% |
| CRI | CARTER'S INC | 1.40% |
| HPQ | HP INC | 1.22% |
| PRGO | PERRIGO CO PLC | 1.19% |
| BLMN | BLOOMIN' BRANDS INC | 1.13% |
| WEN | WENDYS CO/THE | 1.11% |
| MAN | MANPOWER GROUP INC | 1.04% |
| OGN | ORGANON AND CO | 0.97% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.71% |
| RC | READY CAPITAL CORPORATION | 0.54% |
| XRX | XEROX HOLDINGS CORP | 0.43% |
| 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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