| Symbol | Company | Weighting |
|---|---|---|
| HP | HELMERICH & PAYNE INC | 4.12% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.40% |
| DOW | DOW HLDGS INC | 3.07% |
| VTRS | VIATRIS INC | 2.90% |
| SM | SM ENERGY CO | 2.75% |
| EIX | EDISON INT'L | 2.68% |
| M | MACY'S INC | 2.68% |
| CWEN | CLEARWAY ENERGY INC | 2.49% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.48% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.46% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.46% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.45% |
| TRN | TRINITY INDUSTRIES | 2.39% |
| CVS | CVS HEALTH CORPORATION | 2.39% |
| VZ | VERIZON COMMUNICATIONS | 2.37% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.30% |
| SON | SONOCO PRODUCTS CO | 2.23% |
| PFE | PFIZER INC | 2.22% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.17% |
| MO | ALTRIA GROUP INC | 2.15% |
| AVA | AVISTA CORP | 2.11% |
| T | AT&T INC | 2.08% |
| TXN | TEXAS INSTRUMENTS | 2.07% |
| AES | AES CORP | 2.07% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.06% |
| OMC | OMNICOM GROUP | 2.00% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.98% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.95% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.95% |
| SWK | STANLEY BLACK & DECKER INC | 1.95% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.94% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.90% |
| UVV | UNIVERSAL CORP | 1.89% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.86% |
| MCHP | MICROCHIP TECHNOLOGY | 1.85% |
| BBY | BEST BUY INC | 1.76% |
| AMCR | AMCOR PLC | 1.68% |
| MTN | VAIL RESORTS INC | 1.65% |
| CAG | CONAGRA BRANDS INC | 1.58% |
| SWKS | SKYWORKS SOLUTIONS | 1.56% |
| CALM | CAL-MAINE FOODS | 1.50% |
| HPQ | HP INC | 1.49% |
| UPBD | UPBOUND GROUP INC | 1.44% |
| RHI | ROBERT HALF INC | 1.23% |
| WHR | WHIRLPOOL CORP | 1.13% |
| FLO | FLOWERS FOOD INC | 1.01% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.76% |
| FMC | FMC CORP | 0.72% |
| PRGO | PERRIGO CO PLC | 0.69% |
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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