| Symbol | Company | Weighting |
|---|---|---|
| CVS | CVS HEALTH CORPORATION | 2.30% |
| MO | ALTRIA GROUP INC | 2.30% |
| VTRS | VIATRIS INC | 2.21% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.20% |
| CALM | CAL-MAINE FOODS | 2.19% |
| TRN | TRINITY INDUSTRIES | 2.18% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.16% |
| EIX | EDISON INT'L | 2.15% |
| VZ | VERIZON COMMUNICATIONS | 2.15% |
| T | AT&T INC | 2.15% |
| BBY | BEST BUY INC | 2.13% |
| HPQ | HP INC | 2.13% |
| FLO | FLOWERS FOOD INC | 2.13% |
| PFE | PFIZER INC | 2.13% |
| AVA | AVISTA CORP | 2.12% |
| AMCR | AMCOR PLC | 2.12% |
| CAG | CONAGRA BRANDS INC | 2.11% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.11% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.10% |
| SWKS | SKYWORKS SOLUTIONS | 2.10% |
| TXN | TEXAS INSTRUMENTS | 2.10% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.09% |
| HP | HELMERICH & PAYNE INC | 2.08% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.07% |
| OMC | OMNICOM GROUP | 2.05% |
| AES | AES CORP | 2.05% |
| CWEN | CLEARWAY ENERGY INC | 2.03% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.03% |
| UVV | UNIVERSAL CORP | 2.02% |
| SON | SONOCO PRODUCTS CO | 2.01% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.01% |
| SWK | STANLEY BLACK & DECKER INC | 2.00% |
| MTN | VAIL RESORTS INC | 1.98% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.98% |
| CIVI | CIVITAS RESOURCES INC | 1.94% |
| HI | HILLENBRAND INC | 1.90% |
| MCHP | MICROCHIP TECHNOLOGY | 1.87% |
| M | MACY'S INC | 1.86% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.83% |
| RHI | ROBERT HALF INC | 1.83% |
| WHR | WHIRLPOOL CORP | 1.82% |
| UPBD | UPBOUND GROUP INC | 1.81% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.80% |
| FMC | FMC CORP | 1.76% |
| DOW | DOW HLDGS INC | 1.74% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.74% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.74% |
| PRGO | PERRIGO CO PLC | 1.70% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.65% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.35% |
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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