| Symbol | Company | Weighting |
|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4.17% |
| AVT | AVNET INC | 3.11% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2.93% |
| TXN | TEXAS INSTRUMENTS | 2.67% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.60% |
| CRGY | CRESCENT ENERGY INC CLASS A | 2.40% |
| NE | NOBLE CORP | 2.38% |
| HPQ | HP INC | 2.37% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.32% |
| VTRS | VIATRIS INC | 2.28% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.27% |
| SWKS | SKYWORKS SOLUTIONS | 2.27% |
| DOW | DOW HLDGS INC | 2.17% |
| EIX | EDISON INT'L | 2.16% |
| VZ | VERIZON COMMUNICATIONS | 2.15% |
| MO | ALTRIA GROUP INC | 2.12% |
| VNOM | VIPER ENERGY INC | 2.12% |
| KNTK | KINETIK HOLDINGS INC | 2.11% |
| BBY | BEST BUY INC | 2.09% |
| D | DOMINION RESOURSES INC-VA | 2.04% |
| RHI | ROBERT HALF INC | 2.01% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.00% |
| MAN | MANPOWER GROUP INC | 2.00% |
| EMN | EASTMAN CHEMICAL CO | 1.98% |
| AVA | AVISTA CORP | 1.95% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.92% |
| SON | SONOCO PRODUCTS CO | 1.88% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.87% |
| AES | AES CORP | 1.86% |
| PFE | PFIZER INC | 1.84% |
| KHC | KRAFT HEINZ COMPANY | 1.84% |
| UPBD | UPBOUND GROUP INC | 1.81% |
| T | AT&T INC | 1.79% |
| MTN | VAIL RESORTS INC | 1.78% |
| DLX | DELUXE CORP | 1.78% |
| UVV | UNIVERSAL CORP | 1.77% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.74% |
| OMC | OMNICOM GROUP | 1.73% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.69% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.65% |
| AMCR | AMCOR PLC | 1.61% |
| WEN | WENDYS CO/THE | 1.54% |
| XRAY | DENTSPLY SIRONA INC | 1.53% |
| NSP | INSPERITY INC | 1.52% |
| CMCSA | COMCAST CORP NEW CL A | 1.50% |
| PRGO | PERRIGO CO PLC | 1.44% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.39% |
| CAG | CONAGRA BRANDS INC | 1.35% |
| ABR | ARBOR REALTY TRUST INC | 1.28% |
| FLO | FLOWERS FOOD INC | 1.26% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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