| Symbol | Company | Weighting |
|---|---|---|
| HP | HELMERICH & PAYNE INC | 3.24% |
| HI | HILLENBRAND INC | 3.09% |
| M | MACY'S INC | 3.05% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.85% |
| CVS | CVS HEALTH CORPORATION | 2.78% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.54% |
| CWEN | CLEARWAY ENERGY INC | 2.48% |
| VTRS | VIATRIS INC | 2.48% |
| EIX | EDISON INT'L | 2.38% |
| AVA | AVISTA CORP | 2.36% |
| BBY | BEST BUY INC | 2.34% |
| PFE | PFIZER INC | 2.23% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.23% |
| AES | AES CORP | 2.17% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.17% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.15% |
| MO | ALTRIA GROUP INC | 2.14% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.14% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.12% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.11% |
| VZ | VERIZON COMMUNICATIONS | 2.10% |
| OMC | OMNICOM GROUP | 2.10% |
| UVV | UNIVERSAL CORP | 2.08% |
| TRN | TRINITY INDUSTRIES | 2.05% |
| T | AT&T INC | 1.99% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.99% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.97% |
| CAG | CONAGRA BRANDS INC | 1.93% |
| MTN | VAIL RESORTS INC | 1.90% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.90% |
| AMCR | AMCOR PLC | 1.88% |
| HPQ | HP INC | 1.88% |
| SWKS | SKYWORKS SOLUTIONS | 1.87% |
| CIVI | CIVITAS RESOURCES INC | 1.87% |
| SWK | STANLEY BLACK & DECKER INC | 1.84% |
| DOW | DOW HLDGS INC | 1.82% |
| CALM | CAL-MAINE FOODS | 1.82% |
| SON | SONOCO PRODUCTS CO | 1.80% |
| TXN | TEXAS INSTRUMENTS | 1.79% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.61% |
| MCHP | MICROCHIP TECHNOLOGY | 1.56% |
| WHR | WHIRLPOOL CORP | 1.52% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.50% |
| FLO | FLOWERS FOOD INC | 1.46% |
| RHI | ROBERT HALF INC | 1.42% |
| UPBD | UPBOUND GROUP INC | 1.37% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.37% |
| PRGO | PERRIGO CO PLC | 1.02% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.89% |
| FMC | FMC CORP | 0.64% |
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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