| Symbol | Company | Weighting |
|---|---|---|
| STX | SEAGATE TECHNOLOGY | 11.32% |
| PBF | PBF ENERGY INC | 3.92% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.70% |
| CC | CHEMOURS CO | 3.15% |
| PII | POLARIS INC | 2.99% |
| VTRS | VIATRIS INC | 2.93% |
| MCHP | MICROCHIP TECHNOLOGY | 2.83% |
| AES | AES CORP | 2.32% |
| TXN | TEXAS INSTRUMENTS | 2.29% |
| SM | SM ENERGY CO | 2.27% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.24% |
| CWEN | CLEARWAY ENERGY INC | 2.11% |
| DOW | DOW HLDGS INC | 2.10% |
| SWK | STANLEY BLACK & DECKER INC | 2.04% |
| TRN | TRINITY INDUSTRIES | 2.04% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.01% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.99% |
| CRI | CARTER'S INC | 1.95% |
| EIX | EDISON INT'L | 1.94% |
| PFE | PFIZER INC | 1.94% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.90% |
| D | DOMINION RESOURSES INC-VA | 1.87% |
| ES | EVERSOURCE ENERGY | 1.86% |
| MO | ALTRIA GROUP INC | 1.84% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 1.83% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.80% |
| VZ | VERIZON COMMUNICATIONS | 1.80% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.75% |
| OMC | OMNICOM GROUP | 1.71% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.69% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.67% |
| SWKS | SKYWORKS SOLUTIONS | 1.57% |
| UPBD | UPBOUND GROUP INC | 1.57% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.50% |
| UVV | UNIVERSAL CORP | 1.47% |
| XRAY | DENTSPLY SIRONA INC | 1.46% |
| AMCR | AMCOR PLC | 1.40% |
| HPQ | HP INC | 1.36% |
| KHC | KRAFT HEINZ COMPANY | 1.25% |
| MAN | MANPOWER GROUP INC | 1.24% |
| WHR | WHIRLPOOL CORP | 1.21% |
| ABR | ARBOR REALTY TRUST INC | 1.17% |
| OGN | ORGANON AND CO | 1.14% |
| RHI | ROBERT HALF INC | 1.08% |
| CAG | CONAGRA BRANDS INC | 1.00% |
| WEN | WENDYS CO/THE | 0.91% |
| FLO | FLOWERS FOOD INC | 0.81% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.72% |
| CABO | CABLE ONE INC | 0.70% |
| FMC | FMC CORP | 0.63% |
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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