| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.24% |
| CVS | CVS HEALTH CORPORATION | 3.12% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.84% |
| AES | AES CORP | 2.81% |
| MO | ALTRIA GROUP INC | 2.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.77% |
| CWEN | CLEARWAY ENERGY INC | 2.73% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.73% |
| MCHP | MICROCHIP TECHNOLOGY | 2.61% |
| AM | ANTERO MIDSTREAM CORP | 2.61% |
| KSS | KOHL'S CORP | 2.56% |
| F | FORD MOTOR CO | 2.56% |
| T | AT&T INC | 2.56% |
| GNL | GLOBAL NET LEASE IN | 2.45% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.38% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.38% |
| UVV | UNIVERSAL CORP | 2.37% |
| UGI | UGI CORP NEW COM | 2.36% |
| VZ | VERIZON COMMUNICATIONS | 2.32% |
| AVA | AVISTA CORP | 2.30% |
| PFE | PFIZER INC | 2.18% |
| EIX | EDISON INT'L | 2.01% |
| SON | SONOCO PRODUCTS CO | 1.95% |
| PRGO | PERRIGO CO PLC | 1.93% |
| DLX | DELUXE CORP | 1.90% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.90% |
| KHC | KRAFT HEINZ COMPANY | 1.89% |
| CHRD | CHORD ENERGY CORP | 1.88% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.86% |
| SWKS | SKYWORKS SOLUTIONS | 1.85% |
| HPQ | HP INC | 1.83% |
| SWK | STANLEY BLACK & DECKER INC | 1.82% |
| CMCSA | COMCAST CORP NEW CL A | 1.82% |
| AMCR | AMCOR PLC | 1.81% |
| VNOM | VIPER ENERGY INC | 1.78% |
| CC | CHEMOURS CO | 1.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.64% |
| CAG | CONAGRA BRANDS INC | 1.60% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.46% |
| MAN | MANPOWER GROUP INC | 1.43% |
| OGN | ORGANON AND CO | 1.42% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.40% |
| WEN | WENDYS CO/THE | 1.39% |
| BLMN | BLOOMIN' BRANDS INC | 1.35% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.26% |
| CRI | CARTER'S INC | 1.22% |
| DOW | DOW HLDGS INC | 1.22% |
| RC | READY CAPITAL CORPORATION | 1.17% |
| XRX | XEROX HOLDINGS CORP | 0.81% |
| 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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