| Symbol | Company | Weighting |
|---|---|---|
| LCII | LCI INDS USD 0.01 | 3.16% |
| VTRS | VIATRIS INC | 2.86% |
| NE | NOBLE CORP | 2.64% |
| DOW | DOW HLDGS INC | 2.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.49% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.49% |
| TXN | TEXAS INSTRUMENTS | 2.49% |
| MLKN | MILLERKNOLL INC | 2.39% |
| EMN | EASTMAN CHEMICAL CO | 2.38% |
| SWK | STANLEY BLACK & DECKER INC | 2.38% |
| WHR | WHIRLPOOL CORP | 2.32% |
| MCHP | MICROCHIP TECHNOLOGY | 2.32% |
| VZ | VERIZON COMMUNICATIONS | 2.30% |
| CWEN | CLEARWAY ENERGY INC | 2.30% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.29% |
| AMCR | AMCOR PLC | 2.26% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 2.26% |
| EIX | EDISON INT'L | 2.13% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 2.09% |
| AES | AES CORP | 2.07% |
| T | AT&T INC | 2.07% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.05% |
| PFE | PFIZER INC | 2.05% |
| SM | SM ENERGY CO | 2.04% |
| CMCSA | COMCAST CORP NEW CL A | 2.03% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.02% |
| CAG | CONAGRA BRANDS INC | 2.01% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.99% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.98% |
| AVA | AVISTA CORP | 1.96% |
| XRAY | DENTSPLY SIRONA INC | 1.92% |
| KNTK | KINETIK HOLDINGS INC | 1.89% |
| MO | ALTRIA GROUP INC | 1.85% |
| KHC | KRAFT HEINZ COMPANY | 1.82% |
| UVV | UNIVERSAL CORP | 1.81% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.80% |
| RHI | ROBERT HALF INC | 1.71% |
| FLO | FLOWERS FOOD INC | 1.71% |
| MTN | VAIL RESORTS INC | 1.70% |
| ACN | ACCENTURE PLC | 1.68% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.63% |
| WEN | WENDYS CO/THE | 1.61% |
| UPBD | UPBOUND GROUP INC | 1.60% |
| SWKS | SKYWORKS SOLUTIONS | 1.59% |
| WLY | WILEY JOHN & SONS-CLASS A | 1.46% |
| HPQ | HP INC | 1.31% |
| PRGO | PERRIGO CO PLC | 1.25% |
| NSP | INSPERITY INC | 1.19% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.13% |
| FMC | FMC CORP | 0.97% |
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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