| Symbol | Company | Weighting |
|---|---|---|
| HP | HELMERICH & PAYNE INC | 3.79% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.60% |
| VTRS | VIATRIS INC | 3.15% |
| EIX | EDISON INT'L | 2.74% |
| CVS | CVS HEALTH CORPORATION | 2.62% |
| M | MACY'S INC | 2.61% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.56% |
| TRN | TRINITY INDUSTRIES | 2.54% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.51% |
| VZ | VERIZON COMMUNICATIONS | 2.35% |
| CWEN | CLEARWAY ENERGY INC | 2.35% |
| DOW | DOW HLDGS INC | 2.35% |
| MO | ALTRIA GROUP INC | 2.29% |
| SON | SONOCO PRODUCTS CO | 2.28% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.21% |
| OMC | OMNICOM GROUP | 2.21% |
| SWK | STANLEY BLACK & DECKER INC | 2.18% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.18% |
| PFE | PFIZER INC | 2.13% |
| AVA | AVISTA CORP | 2.11% |
| TXN | TEXAS INSTRUMENTS | 2.10% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.09% |
| SM | SM ENERGY CO | 2.07% |
| AES | AES CORP | 2.05% |
| T | AT&T INC | 2.04% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.03% |
| MCHP | MICROCHIP TECHNOLOGY | 2.00% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.96% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.93% |
| CAG | CONAGRA BRANDS INC | 1.93% |
| AMCR | AMCOR PLC | 1.92% |
| UVV | UNIVERSAL CORP | 1.90% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.90% |
| BBY | BEST BUY INC | 1.89% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.85% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.82% |
| MTN | VAIL RESORTS INC | 1.70% |
| CALM | CAL-MAINE FOODS | 1.66% |
| UPBD | UPBOUND GROUP INC | 1.60% |
| SWKS | SKYWORKS SOLUTIONS | 1.59% |
| HPQ | HP INC | 1.44% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.37% |
| WHR | WHIRLPOOL CORP | 1.22% |
| RHI | ROBERT HALF INC | 1.20% |
| FLO | FLOWERS FOOD INC | 1.11% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.89% |
| PRGO | PERRIGO CO PLC | 0.79% |
| 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 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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