| Symbol | Company | Weighting |
|---|---|---|
| STX | SEAGATE TECHNOLOGY | 12.49% |
| PBF | PBF ENERGY INC | 3.99% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.80% |
| CC | CHEMOURS CO | 3.37% |
| PII | POLARIS INC | 3.14% |
| MCHP | MICROCHIP TECHNOLOGY | 3.03% |
| VTRS | VIATRIS INC | 2.87% |
| TXN | TEXAS INSTRUMENTS | 2.55% |
| SM | SM ENERGY CO | 2.43% |
| AES | AES CORP | 2.23% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.12% |
| DOW | DOW HLDGS INC | 2.08% |
| CWEN | CLEARWAY ENERGY INC | 2.05% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.96% |
| TRN | TRINITY INDUSTRIES | 1.96% |
| SWK | STANLEY BLACK & DECKER INC | 1.95% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.88% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.88% |
| MO | ALTRIA GROUP INC | 1.86% |
| ES | EVERSOURCE ENERGY | 1.84% |
| D | DOMINION RESOURSES INC-VA | 1.84% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.82% |
| EIX | EDISON INT'L | 1.82% |
| PFE | PFIZER INC | 1.79% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.78% |
| CRI | CARTER'S INC | 1.74% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 1.74% |
| VZ | VERIZON COMMUNICATIONS | 1.74% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.73% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.66% |
| OGN | ORGANON AND CO | 1.66% |
| OMC | OMNICOM GROUP | 1.60% |
| SWKS | SKYWORKS SOLUTIONS | 1.58% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.52% |
| UPBD | UPBOUND GROUP INC | 1.44% |
| UVV | UNIVERSAL CORP | 1.43% |
| XRAY | DENTSPLY SIRONA INC | 1.30% |
| HPQ | HP INC | 1.25% |
| KHC | KRAFT HEINZ COMPANY | 1.23% |
| AMCR | AMCOR PLC | 1.22% |
| MAN | MANPOWER GROUP INC | 1.14% |
| WHR | WHIRLPOOL CORP | 1.12% |
| ABR | ARBOR REALTY TRUST INC | 1.07% |
| RHI | ROBERT HALF INC | 0.97% |
| CAG | CONAGRA BRANDS INC | 0.93% |
| WEN | WENDYS CO/THE | 0.83% |
| FLO | FLOWERS FOOD INC | 0.79% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.69% |
| FMC | FMC CORP | 0.55% |
| CABO | CABLE ONE INC | 0.51% |
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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