| Symbol | Company | Weighting |
|---|---|---|
| HP | HELMERICH & PAYNE INC | 4.22% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 4.06% |
| VTRS | VIATRIS INC | 3.50% |
| CVS | CVS HEALTH CORPORATION | 2.99% |
| TXN | TEXAS INSTRUMENTS | 2.95% |
| DOW | DOW HLDGS INC | 2.90% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.74% |
| MCHP | MICROCHIP TECHNOLOGY | 2.64% |
| SM | SM ENERGY CO | 2.60% |
| TRN | TRINITY INDUSTRIES | 2.59% |
| EIX | EDISON INT'L | 2.56% |
| M | MACY'S INC | 2.55% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 2.44% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.31% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.29% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.24% |
| MO | ALTRIA GROUP INC | 2.24% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.24% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.22% |
| VZ | VERIZON COMMUNICATIONS | 2.14% |
| AVA | AVISTA CORP | 2.08% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.03% |
| SWK | STANLEY BLACK & DECKER INC | 2.03% |
| AES | AES CORP | 2.01% |
| PFE | PFIZER INC | 2.00% |
| SON | SONOCO PRODUCTS CO | 1.99% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.99% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.97% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.96% |
| OMC | OMNICOM GROUP | 1.91% |
| UVV | UNIVERSAL CORP | 1.86% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.85% |
| SWKS | SKYWORKS SOLUTIONS | 1.75% |
| T | AT&T INC | 1.73% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.62% |
| BBY | BEST BUY INC | 1.58% |
| AMCR | AMCOR PLC | 1.54% |
| HPQ | HP INC | 1.54% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.52% |
| MTN | VAIL RESORTS INC | 1.48% |
| CALM | CAL-MAINE FOODS | 1.44% |
| CAG | CONAGRA BRANDS INC | 1.37% |
| UPBD | UPBOUND GROUP INC | 1.34% |
| RHI | ROBERT HALF INC | 1.25% |
| FLO | FLOWERS FOOD INC | 0.94% |
| WHR | WHIRLPOOL CORP | 0.80% |
| PRGO | PERRIGO CO PLC | 0.75% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.64% |
| FMC | FMC CORP | 0.58% |
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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