| Symbol | Company | Weighting |
|---|---|---|
| KSS | KOHL'S CORP | 3.79% |
| CVS | CVS HEALTH CORPORATION | 3.22% |
| F | FORD MOTOR CO | 3.02% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.02% |
| DINO | HF SINCLAIR CORP | 2.99% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.94% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.87% |
| UGI | UGI CORP NEW COM | 2.82% |
| CWEN | CLEARWAY ENERGY INC | 2.81% |
| AES | AES CORP | 2.64% |
| GNL | GLOBAL NET LEASE IN | 2.63% |
| MCHP | MICROCHIP TECHNOLOGY | 2.61% |
| MO | ALTRIA GROUP INC | 2.57% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.55% |
| AM | ANTERO MIDSTREAM CORP | 2.42% |
| UVV | UNIVERSAL CORP | 2.40% |
| AVA | AVISTA CORP | 2.39% |
| T | AT&T INC | 2.37% |
| VZ | VERIZON COMMUNICATIONS | 2.31% |
| DLX | DELUXE CORP | 2.31% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.31% |
| EIX | EDISON INT'L | 2.22% |
| PFE | PFIZER INC | 2.19% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.04% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.03% |
| SON | SONOCO PRODUCTS CO | 1.99% |
| AMCR | AMCOR PLC | 1.91% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.88% |
| KHC | KRAFT HEINZ COMPANY | 1.88% |
| SWK | STANLEY BLACK & DECKER INC | 1.85% |
| VNOM | VIPER ENERGY INC | 1.83% |
| CHRD | CHORD ENERGY CORP | 1.78% |
| CMCSA | COMCAST CORP NEW CL A | 1.78% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.72% |
| HPQ | HP INC | 1.71% |
| SWKS | SKYWORKS SOLUTIONS | 1.63% |
| CAG | CONAGRA BRANDS INC | 1.54% |
| CRI | CARTER'S INC | 1.34% |
| CC | CHEMOURS CO | 1.34% |
| WEN | WENDYS CO/THE | 1.31% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.25% |
| DOW | DOW HLDGS INC | 1.25% |
| BLMN | BLOOMIN' BRANDS INC | 1.24% |
| PRGO | PERRIGO CO PLC | 1.18% |
| MAN | MANPOWER GROUP INC | 1.09% |
| OGN | ORGANON AND CO | 0.98% |
| RC | READY CAPITAL CORPORATION | 0.73% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.69% |
| XRX | XEROX HOLDINGS CORP | 0.65% |
| 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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