| Symbol | Company | Weighting |
|---|---|---|
| HP | HELMERICH & PAYNE INC | 3.68% |
| M | MACY'S INC | 2.94% |
| HI | HILLENBRAND INC | 2.86% |
| VTRS | VIATRIS INC | 2.81% |
| CVS | CVS HEALTH CORPORATION | 2.70% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.69% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.54% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.38% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.29% |
| CWEN | CLEARWAY ENERGY INC | 2.27% |
| EIX | EDISON INT'L | 2.26% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.26% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.26% |
| SWK | STANLEY BLACK & DECKER INC | 2.24% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.17% |
| DOW | DOW HLDGS INC | 2.17% |
| AVA | AVISTA CORP | 2.15% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.14% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.13% |
| AES | AES CORP | 2.12% |
| MCHP | MICROCHIP TECHNOLOGY | 2.12% |
| PFE | PFIZER INC | 2.10% |
| OMC | OMNICOM GROUP | 2.07% |
| TRN | TRINITY INDUSTRIES | 2.05% |
| MO | ALTRIA GROUP INC | 2.03% |
| TXN | TEXAS INSTRUMENTS | 2.03% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.01% |
| SON | SONOCO PRODUCTS CO | 2.01% |
| UVV | UNIVERSAL CORP | 1.96% |
| BBY | BEST BUY INC | 1.93% |
| VZ | VERIZON COMMUNICATIONS | 1.83% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.82% |
| WHR | WHIRLPOOL CORP | 1.82% |
| CAG | CONAGRA BRANDS INC | 1.78% |
| MTN | VAIL RESORTS INC | 1.75% |
| AMCR | AMCOR PLC | 1.75% |
| T | AT&T INC | 1.68% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.64% |
| SWKS | SKYWORKS SOLUTIONS | 1.64% |
| CIVI | CIVITAS RESOURCES INC | 1.62% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.62% |
| CALM | CAL-MAINE FOODS | 1.55% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.54% |
| UPBD | UPBOUND GROUP INC | 1.51% |
| HPQ | HP INC | 1.50% |
| RHI | ROBERT HALF INC | 1.42% |
| FLO | FLOWERS FOOD INC | 1.33% |
| PRGO | PERRIGO CO PLC | 1.06% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.02% |
| FMC | FMC CORP | 0.73% |
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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