| Symbol | Company | Weighting |
|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.36% |
| CVS | CVS HEALTH CORPORATION | 3.23% |
| CWEN | CLEARWAY ENERGY INC | 2.98% |
| DINO | HF SINCLAIR CORP | 2.96% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.95% |
| F | FORD MOTOR CO | 2.88% |
| MCHP | MICROCHIP TECHNOLOGY | 2.84% |
| GNL | GLOBAL NET LEASE IN | 2.80% |
| KSS | KOHL'S CORP | 2.79% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.71% |
| UGI | UGI CORP NEW COM | 2.71% |
| AES | AES CORP | 2.69% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.61% |
| MO | ALTRIA GROUP INC | 2.51% |
| AM | ANTERO MIDSTREAM CORP | 2.44% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.42% |
| DLX | DELUXE CORP | 2.40% |
| AVA | AVISTA CORP | 2.39% |
| UVV | UNIVERSAL CORP | 2.28% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.24% |
| T | AT&T INC | 2.21% |
| EIX | EDISON INT'L | 2.20% |
| SON | SONOCO PRODUCTS CO | 2.15% |
| PFE | PFIZER INC | 2.13% |
| VZ | VERIZON COMMUNICATIONS | 2.13% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.12% |
| SWK | STANLEY BLACK & DECKER INC | 2.02% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.95% |
| AMCR | AMCOR PLC | 1.87% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.78% |
| VNOM | VIPER ENERGY INC | 1.76% |
| CHRD | CHORD ENERGY CORP | 1.75% |
| CC | CHEMOURS CO | 1.74% |
| CMCSA | COMCAST CORP NEW CL A | 1.66% |
| KHC | KRAFT HEINZ COMPANY | 1.65% |
| CRI | CARTER'S INC | 1.47% |
| DOW | DOW HLDGS INC | 1.47% |
| CAG | CONAGRA BRANDS INC | 1.44% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.43% |
| SWKS | SKYWORKS SOLUTIONS | 1.40% |
| BLMN | BLOOMIN' BRANDS INC | 1.32% |
| OGN | ORGANON AND CO | 1.30% |
| HPQ | HP INC | 1.30% |
| PRGO | PERRIGO CO PLC | 1.30% |
| WEN | WENDYS CO/THE | 1.26% |
| MAN | MANPOWER GROUP INC | 1.11% |
| RC | READY CAPITAL CORPORATION | 0.72% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.70% |
| XRX | XEROX HOLDINGS CORP | 0.51% |
| 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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