| Symbol | Company | Weighting |
|---|---|---|
| CVS | CVS HEALTH CORPORATION | 3.38% |
| DINO | HF SINCLAIR CORP | 3.21% |
| AES | AES CORP | 2.90% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.84% |
| CWEN | CLEARWAY ENERGY INC | 2.82% |
| MO | ALTRIA GROUP INC | 2.81% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.71% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.70% |
| KSS | KOHL'S CORP | 2.63% |
| F | FORD MOTOR CO | 2.62% |
| MCHP | MICROCHIP TECHNOLOGY | 2.61% |
| T | AT&T INC | 2.61% |
| AM | ANTERO MIDSTREAM CORP | 2.48% |
| GNL | GLOBAL NET LEASE IN | 2.45% |
| AVA | AVISTA CORP | 2.41% |
| UGI | UGI CORP NEW COM | 2.40% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.39% |
| UVV | UNIVERSAL CORP | 2.35% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.32% |
| VZ | VERIZON COMMUNICATIONS | 2.32% |
| EIX | EDISON INT'L | 2.18% |
| PFE | PFIZER INC | 2.10% |
| PRGO | PERRIGO CO PLC | 1.97% |
| KHC | KRAFT HEINZ COMPANY | 1.94% |
| HPQ | HP INC | 1.89% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.89% |
| AMCR | AMCOR PLC | 1.89% |
| SON | SONOCO PRODUCTS CO | 1.88% |
| SWKS | SKYWORKS SOLUTIONS | 1.85% |
| DLX | DELUXE CORP | 1.84% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.83% |
| CMCSA | COMCAST CORP NEW CL A | 1.77% |
| CHRD | CHORD ENERGY CORP | 1.75% |
| SWK | STANLEY BLACK & DECKER INC | 1.74% |
| VNOM | VIPER ENERGY INC | 1.72% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.64% |
| CAG | CONAGRA BRANDS INC | 1.60% |
| CC | CHEMOURS CO | 1.59% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.48% |
| WEN | WENDYS CO/THE | 1.41% |
| BLMN | BLOOMIN' BRANDS INC | 1.40% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.35% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.35% |
| MAN | MANPOWER GROUP INC | 1.34% |
| OGN | ORGANON AND CO | 1.33% |
| CRI | CARTER'S INC | 1.27% |
| DOW | DOW HLDGS INC | 1.21% |
| RC | READY CAPITAL CORPORATION | 1.09% |
| XRX | XEROX HOLDINGS CORP | 0.73% |
| 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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