| Symbol | Company | Weighting |
|---|---|---|
| STX | SEAGATE TECHNOLOGY | 16.36% |
| PBF | PBF ENERGY INC | 3.53% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.44% |
| PII | POLARIS INC | 3.14% |
| MCHP | MICROCHIP TECHNOLOGY | 3.09% |
| VTRS | VIATRIS INC | 2.95% |
| TXN | TEXAS INSTRUMENTS | 2.86% |
| CC | CHEMOURS CO | 2.78% |
| SM | SM ENERGY CO | 2.32% |
| AES | AES CORP | 2.17% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.09% |
| SWKS | SKYWORKS SOLUTIONS | 1.96% |
| TRN | TRINITY INDUSTRIES | 1.96% |
| SWK | STANLEY BLACK & DECKER INC | 1.95% |
| D | DOMINION RESOURSES INC-VA | 1.90% |
| MO | ALTRIA GROUP INC | 1.88% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.86% |
| CRI | CARTER'S INC | 1.84% |
| EIX | EDISON INT'L | 1.80% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.78% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.77% |
| ES | EVERSOURCE ENERGY | 1.77% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.75% |
| DOW | DOW HLDGS INC | 1.75% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 1.75% |
| VZ | VERIZON COMMUNICATIONS | 1.71% |
| PFE | PFIZER INC | 1.71% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.67% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.66% |
| OGN | ORGANON AND CO | 1.59% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.58% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.56% |
| OMC | OMNICOM GROUP | 1.49% |
| HPQ | HP INC | 1.48% |
| UPBD | UPBOUND GROUP INC | 1.42% |
| UVV | UNIVERSAL CORP | 1.34% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.32% |
| KHC | KRAFT HEINZ COMPANY | 1.28% |
| AMCR | AMCOR PLC | 1.23% |
| XRAY | DENTSPLY SIRONA INC | 1.12% |
| MAN | MANPOWER GROUP INC | 1.08% |
| RHI | ROBERT HALF INC | 0.97% |
| WEN | WENDYS CO/THE | 0.88% |
| WHR | WHIRLPOOL CORP | 0.86% |
| CAG | CONAGRA BRANDS INC | 0.84% |
| ABR | ARBOR REALTY TRUST INC | 0.74% |
| FLO | FLOWERS FOOD INC | 0.66% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.56% |
| FMC | FMC CORP | 0.49% |
| CABO | CABLE ONE INC | 0.31% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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